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RNTX RNTX Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$3.84M-45.1%
LAD
Lithia MotorsLAD
$532.1M-5.7%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$80M+268%
Walker & Dunlop logo
Walker & DunlopWD
$398.88M
Easterly Government Properties logo
Easterly Government PropertiesDEA
$125M
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$346.5M

Other financials

Income statement

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Revenue-
Operating income-$5.2M+6.8%
Net income-$5.8M-6.1%
EPS (diluted)-$0.19+24.0%

Balance sheet

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Cash & equivalents$4.4M-40.2%
Total debt$48.0K0.0%
Total equity$6.9M-63.0%
Total assets$26.3M-54.4%

Cash flow

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Operating cash flow-$3.4M+44.6%
CapEx-
Free cash flow-$6.3M

Valuation

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Market cap$88.96M+164%

Returns & leverage

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Return on equity-123.3%+86.1pp
Debt / equity0.0×
Current ratio0.4×-1.0×

Where this comes from

Reported directly by RNTX in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.

The official record: RNTX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RNTX's proceeds from notes payable?
RNTX (RNTX) reported proceeds from notes payable of $4.3M in Q1 2026.