RENXHIGH SIGNALFINANCIAL10-K

RENX underwent a corporate name change from Safe and Green Development Corporation while reporting substantially deteriorated operating losses and a 1-for-20 reverse stock split.

The combination of a reverse stock split, corporate rebranding, and materially worsened operating performance suggests significant financial distress. The company appears to be pivoting to a new business model while burning through cash at an accelerated rate, creating substantial uncertainty for investors.

Comparing 2026-04-01 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

RENX's financial position deteriorated meaningfully with operating losses roughly doubling to $12.5M and net losses expanding substantially to $16.0M. While operating cash flow improved modestly and current assets grew 42%, the overall picture signals mounting financial pressure despite the company's attempts at operational restructuring. Stockholders' equity declined 13% as losses consumed capital, reflecting the challenging operational environment.

FINANCIAL STATEMENT CHANGES
Operating Income
P&L
-89.8%
-$6.6M-$12.5M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Net Income
P&L
-79.1%
-$8.9M-$16.0M

Net income declined 79.1% — review whether driven by operations, interest costs, or non-recurring items.

Operating Cash Flow
Cash Flow
+43.1%
-$4.6M-$2.6M

Operating cash flow surged 43.1% — exceptional cash generation, highest quality earnings signal.

Current Assets
Balance Sheet
+42.4%
$1.8M$2.6M

Current assets grew 42.4% — improving short-term liquidity or inventory/receivables build.

Stockholders Equity
Balance Sheet
-12.8%
$2.2M$1.9M

Equity decreased 12.8% — buybacks or losses reducing book value, monitor solvency ratios.

LANGUAGE CHANGES
NEW — 2026-04-01
PRIOR — 2025-03-31
ADDED
(Exact name of registrant as specified in its charter) Delaware 87-1375590 (State or other jurisdiction of (I.R.S.
As of March 31, 2026, the registrant had a total of 2,507,537 shares of common stock outstanding.
As used in this Annual Report, unless the context requires otherwise, references to RenX , the Company , we , us , and our refer to RenX Enterprises Corp.
On March 26, 2026, we effected a 1-for-20 reverse stock split of our then-outstanding Common Stock ( Reverse Stock Split ).
Except as specifically provided, all share and per share amounts and related option and warrant information presented herein, including our financial statements and accompanying footnotes, has been retroactively adjusted to give effect to the Reverse Stock Split.
Risks Related to Our Financial Condition and Business Our limited operating history makes it difficult for us to evaluate our future business prospects.
We have entered into new lines of business, and there can be no assurance that we will be successful in these new lines of business.
We previously identified a material weakness in our internal control over financial reporting and we may, in the future, identify additional material weaknesses or otherwise fail to maintain an effective system of internal control over financial reporting or adequate disclosure controls and procedures, which may result in material errors in our financial statements or cause us to fail to meet our period reporting obligations.
federal government shutdown could materially and adversely affect our business and operations Federal budget and debt-ceiling disputes may adversely affect capital markets and our financing activities.
Under the February 2026 Purchase Agreement, we are subject to certain restrictive covenants that may make it difficult to procure additional financing.
REMOVED
Shares of the registrant s common stock held by each executive officer, director and holder of 5% or more of the outstanding common stock have been excluded in that such persons may be deemed to be affiliates.
This calculation does not reflect a determination that certain persons are affiliates of the registrant for any other purpose.
As of March 31 st , 2025, the issuer had a total of 1,916,034 shares of common stock outstanding and 44 record holders.
As used in this Annual Report, unless the context requires otherwise, references to SG DevCo , the Company , we , us , and our refer to Safe and Green Development Corporation and its subsidiaries, as the context requires.
Risks Related to Our Business Generally Our limited operating history makes it difficult for us to evaluate our future business prospects.
We intend to enter into a new line of business and there can be no assurance that we will be successful in such line of business We identified a material weakness in our internal control over financial reporting and determined that our disclosure controls and procedures were ineffective as of June 30, 2024.
The long-term sustainability of our operations as well as future growth depends in part upon our ability to acquire land parcels suitable for residential projects at reasonable prices.
We operate in a highly competitive market for investment opportunities, and we may be unable to identify and complete acquisitions of real property assets.
There can be no assurance that the properties in our development pipeline will be completed in accordance with the anticipated timing or cost.
Our operating results may be negatively affected by potential development and construction delays and resultant increased costs and risks.
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