D

RMX Industries, Inc. RMXI

$4.49 $0.348.19% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 70.19% -72.49% -72.34% -72.34% -63.35%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 81.82% -- -93.25% -93.25% -99.52%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1,390.95% -- 389.88% 389.88% -78.78%

Total Current Assets 1,390.95% -- 389.88% 389.88% -78.78%
Net Property, Plant & Equipment 153.66% -- 151.05% 151.05% -75.17%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 11.71% -- 20,651.86% 20,651.86% 18,123.58%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 18.58% -- 5,214.10% 5,214.10% 2,885.28%

Total Accounts Payable 143.41% -- 100.66% 100.66% 23.51%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 121.58% -- 812.20% 812.20% 2,897.78%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 159.72% -- 556.93% 556.93% 337.82%

Total Current Liabilities 159.72% -- 556.93% 556.93% 337.82%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 162.65% -- 539.25% 539.25% 309.00%

Common Stock & APIC 68.77% -- 313.55% 313.55% 360.60%
Retained Earnings -139.14% -- -146.69% -146.69% -122.86%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 8.48% 7,556.68% 8,637.75% 8,637.75% 5,246.22%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.48% 7,556.68% 8,637.75% 8,637.75% 5,246.22%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.48% 7,556.68% 8,637.75% 8,637.75% 5,246.22%