RMX Industries, Inc.
RMXI
$2.20
-$0.30-12.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.35% | -63.35% | -82.50% | -82.50% | -40.50% |
| Total Receivables | -- | -- | -- | -- | 42.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.52% | -99.52% | 96.39% | 96.39% | 3,071.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.78% | -78.78% | -82.19% | -82.19% | -3.87% |
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| Total Current Assets | -78.78% | -78.78% | -82.19% | -82.19% | -3.87% |
| Net Property, Plant & Equipment | -75.17% | -75.17% | -54.26% | -54.26% | 4.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18,123.58% | 18,123.58% | -21.69% | -21.69% | -19.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | 2,885.28% | 2,885.28% | -76.84% | -76.84% | -5.77% |
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| Total Accounts Payable | 23.51% | 23.51% | 101.90% | 101.90% | 215.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,897.78% | 2,897.78% | 738.78% | 738.78% | 44.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 337.82% | 337.82% | 168.36% | 168.36% | 126.80% |
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| Total Current Liabilities | 337.82% | 337.82% | 168.36% | 168.36% | 126.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -61.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 309.00% | 309.00% | 132.85% | 132.85% | 71.00% |
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| Common Stock & APIC | 360.60% | 360.60% | 91.53% | 91.53% | 166.38% |
| Retained Earnings | -122.86% | -122.86% | -164.50% | -164.50% | -211.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5,246.22% | 5,246.22% | -113.88% | -113.88% | -33.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5,246.22% | 5,246.22% | -113.88% | -113.88% | -33.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5,246.22% | 5,246.22% | -113.88% | -113.88% | -33.22% |
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