RMX Industries, Inc.
RMXI
$2.43
-$0.12-4.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -72.34% | -72.34% | -63.35% | -63.35% | -82.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.25% | -93.25% | -99.52% | -99.52% | 96.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 389.88% | 389.88% | -78.78% | -78.78% | -82.19% |
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| Total Current Assets | 389.88% | 389.88% | -78.78% | -78.78% | -82.19% |
| Net Property, Plant & Equipment | 151.05% | 151.05% | -75.17% | -75.17% | -54.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20,651.86% | 20,651.86% | 18,123.58% | 18,123.58% | -21.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5,214.10% | 5,214.10% | 2,885.28% | 2,885.28% | -76.84% |
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| Total Accounts Payable | 100.66% | 100.66% | 23.51% | 23.51% | 101.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 812.20% | 812.20% | 2,897.78% | 2,897.78% | 738.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 556.93% | 556.93% | 337.82% | 337.82% | 168.36% |
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| Total Current Liabilities | 556.93% | 556.93% | 337.82% | 337.82% | 168.36% |
| 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 | 539.25% | 539.25% | 309.00% | 309.00% | 132.85% |
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| Common Stock & APIC | 313.55% | 313.55% | 360.60% | 360.60% | 91.53% |
| Retained Earnings | -146.69% | -146.69% | -122.86% | -122.86% | -164.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8,637.75% | 8,637.75% | 5,246.22% | 5,246.22% | -113.88% |
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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 | 8,637.75% | 8,637.75% | 5,246.22% | 5,246.22% | -113.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8,637.75% | 8,637.75% | 5,246.22% | 5,246.22% | -113.88% |
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