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 | |
|---|---|---|---|---|---|
| Net Income | -11.05M | -6.03M | -8.31M | -8.31M | -3.13M |
| Total Depreciation and Amortization | 107.60K | 15.30K | 15.50K | 15.50K | 15.40K |
| Total Amortization of Deferred Charges | 2.01M | 1.95M | 995.60K | 995.60K | 822.10K |
| Total Other Non-Cash Items | 7.74M | 3.08M | 5.87M | 5.87M | 1.17M |
| Change in Net Operating Assets | -49.00K | 408.40K | 463.90K | 463.90K | 205.60K |
| Cash from Operations | -1.24M | -570.50K | -962.40K | -962.40K | -913.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.41M | 570.00K | 1.56M | 1.56M | 600.00K |
| Total Debt Repaid | -28.40K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 343.80K | 343.80K | 9.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.38M | 570.00K | 1.90M | 1.90M | 609.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.10K | -500.00 | 938.60K | 938.60K | -303.20K |