Also trades as: RENE (NASDAQ) · $vol 1M · RENEW (NASDAQ) · $vol 0M · RENEU (NASDAQ) · $vol 0M

$12.71

+0.00 (+0.00%)

OTC · Financial Services · Shell Companies · Tech Score Sell · Power 46 · $165.2M mcap · 2M float · 0.0031% daily turnover · Short 91% of daily vol

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$338K	-$2M	$3M	-$700K
Depreciation & Amort.	$0	$0	$0	$0
Stock-Based Comp.	$0	$0	$0	$0
Change in Working Capital	$0	$40K	$185K	$0
Other Non-Cash Items	-$524K	$2M	-$3M	$493K
Operating Cash Flow	-$186K	-$331K	-$58K	-$206K
— Investing Activities —
Capital Expenditures	$0	$0	$0	$0
Acquisitions (Net)	$0	$0	$0	$0
Investment Purchases	$0	$0	$0	$0
Investment Sales	$0	$0	$0	$0
Other Investing	-$750K	$51M	$0	$0
Investing Cash Flow	-$750K	$51M	$0	$0
— Financing Activities —
Net Debt Issuance	$0	$0	$0	$0
Stock Repurchased	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0
Other Financing	$750K	-$51M	$0	$250K
Financing Cash Flow	$750K	-$51M	$0	$250K

Net Change in Cash	-$186K	$119K	-$58K	$44K
Cash End of Period	$44K	$163K	$105K	$149K
Free Cash Flow	-$186K	-$331K	-$58K	-$206K

RENEF OTC