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 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | -3.83M | -2.84M | -2.84M | -2.30M |
| Total Depreciation and Amortization | 15.40K | 15.40K | 19.10K | 19.10K | 14.40K |
| Total Amortization of Deferred Charges | -- | -- | 142.10K | 142.10K | -- |
| Total Other Non-Cash Items | 2.64M | 2.64M | 1.52M | 1.52M | 792.70K |
| Change in Net Operating Assets | 35.70K | 35.70K | 235.40K | 235.40K | -69.30K |
| Cash from Operations | -1.14M | -1.14M | -928.20K | -928.20K | -1.57M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -32.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -32.70K |
| Total Debt Issued | 950.00K | 950.00K | 762.50K | 762.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.00K | 64.00K | 165.10K | 165.10K | 664.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.01M | 1.01M | 927.60K | 927.60K | 664.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00 | -100.00 | -- |
| Net Change in Cash | -125.50K | -125.50K | -600.00 | -600.00 | -934.90K |