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 | -83.28% | 27.45% | 0.00% | -165.43% | 30.95% |
| Total Depreciation and Amortization | 603.27% | -1.29% | 0.00% | 0.65% | 0.65% |
| Total Amortization of Deferred Charges | 2.99% | 96.06% | 0.00% | 21.10% | 3.59% |
| Total Other Non-Cash Items | 151.02% | -47.51% | 0.00% | 400.02% | -52.89% |
| Change in Net Operating Assets | -112.00% | -11.96% | 0.00% | 125.63% | 253.09% |
| Cash from Operations | -117.79% | 40.72% | 0.00% | -5.41% | 33.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 147.37% | -63.40% | 0.00% | 159.53% | -53.85% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 3,408.16% | -91.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.39% | -70.02% | 0.00% | 211.74% | -57.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27,920.00% | -100.05% | 0.00% | 409.56% | -679.73% |