RMX Industries, Inc.
RMXI
$2.03
$0.094.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.03M | -8.31M | -8.31M | -3.83M | -4.53M |
| Total Depreciation and Amortization | 15.30K | 15.50K | 15.50K | 15.40K | 15.30K |
| Total Amortization of Deferred Charges | 1.95M | 995.60K | 995.60K | -- | 793.60K |
| Total Other Non-Cash Items | 3.08M | 5.87M | 5.87M | 2.64M | 2.49M |
| Change in Net Operating Assets | 408.40K | 463.90K | 463.90K | 35.70K | -134.30K |
| Cash from Operations | -570.50K | -962.40K | -962.40K | -1.14M | -1.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 570.00K | 1.56M | 1.56M | 950.00K | 1.30M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 343.80K | 343.80K | 64.00K | 118.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 570.00K | 1.90M | 1.90M | 1.01M | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | 938.60K | 938.60K | -125.50K | 52.30K |