RMX Industries, Inc. RMXI
$4.49
$0.348.19%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 248.30K | 109.20K | 109.80K | 109.80K | 145.90K |
| Total Receivables | 28.10K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00K | -- | 1.10K | 1.10K | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91M | 1.91M | 1.91M | 1.91M | -- |
| Total Current Assets | 2.19M | 2.02M | 2.02M | 2.02M | 147.00K |
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| Total Current Assets | 2.19M | 2.02M | 2.02M | 2.02M | 147.00K |
| Net Property, Plant & Equipment | 93.60K | 106.80K | 120.00K | 120.00K | 36.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.59M | 30.04M | 30.05M | 30.05M | 30.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.87M | 32.17M | 32.19M | 32.19M | 30.25M |
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| Total Accounts Payable | 1.21M | 1.44M | 1.19M | 1.19M | 498.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29M | 3.71M | 2.62M | 2.62M | 1.48M |
| Total Finance Division Other Current Liabilities | 647.50K | 3.95M | 1.97M | 1.97M | -- |
| Total Other Current Liabilities | 647.50K | 3.95M | 1.97M | 1.97M | -- |
| Total Current Liabilities | 5.15M | 9.11M | 5.79M | 5.79M | 1.98M |
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| Total Current Liabilities | 5.15M | 9.11M | 5.79M | 5.79M | 1.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.60K | 48.30K | 55.90K | 55.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.50K | -- | -- | -- | -- |
| Total Liabilities | 5.21M | 9.16M | 5.85M | 5.85M | 1.98M |
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| Common Stock & APIC | 88.58M | 69.88M | 67.19M | 67.19M | 52.49M |
| Retained Earnings | -57.92M | -46.87M | -40.84M | -40.84M | -24.22M |
| Treasury Stock & Other | -- | -- | 0.00 | 0.00 | -- |
| Total Common Equity | 30.67M | 23.01M | 26.35M | 26.35M | 28.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | 30.67M | 23.01M | 26.35M | 26.35M | 28.27M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.67M | 23.01M | 26.35M | 26.35M | 28.27M |
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