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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.38% | -0.55% | 0.00% | -24.74% | -63.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 8.36% | -0.08% | 0.00% | 1,277.01% | -- |
|
|
|||||
| Total Current Assets | 8.36% | -0.08% | 0.00% | 1,277.01% | -- |
| Net Property, Plant & Equipment | -12.36% | -11.00% | 0.00% | 225.20% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.82% | -0.03% | 0.00% | -0.07% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.52% | -0.08% | 0.00% | 6.41% | -- |
|
|
|||||
| Total Accounts Payable | -16.03% | 21.20% | 0.00% | 139.18% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.44% | 41.46% | 0.00% | 76.86% | -- |
| Total Finance Division Other Current Liabilities | -83.62% | 100.23% | 0.00% | -- | -- |
| Total Other Current Liabilities | -83.62% | 100.23% | 0.00% | -- | -- |
| Total Current Liabilities | -43.49% | 57.33% | 0.00% | 192.10% | -- |
|
|
|||||
| Total Current Liabilities | -43.49% | 57.33% | 0.00% | 192.10% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.94% | -13.60% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.15% | 56.66% | 0.00% | 194.92% | -- |
|
|
|||||
| Common Stock & APIC | 26.77% | 4.01% | 0.00% | 28.00% | -- |
| Retained Earnings | -23.58% | -14.76% | 0.00% | -68.62% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.28% | -12.66% | 0.00% | -6.80% | 9,260.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.28% | -12.66% | 0.00% | -6.80% | 9,260.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.28% | -12.66% | 0.00% | -6.80% | 9,260.99% |
|
|
|||||