RMX Industries, Inc.
RMXI
$1.81
-$0.22-10.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.45% | 0.00% | -116.84% | 15.47% | -59.42% |
| Total Depreciation and Amortization | -1.29% | 0.00% | 0.65% | 0.65% | -19.90% |
| Total Amortization of Deferred Charges | 96.06% | 0.00% | -- | -- | 458.48% |
| Total Other Non-Cash Items | -47.51% | 0.00% | 122.30% | 5.96% | 64.02% |
| Change in Net Operating Assets | -11.96% | 0.00% | 1,199.44% | 126.58% | -157.05% |
| Cash from Operations | 40.72% | 0.00% | 15.53% | 16.58% | -47.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -63.40% | 0.00% | 63.92% | -26.92% | 70.49% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | 437.19% | -45.85% | -28.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.02% | 0.00% | 87.48% | -28.50% | 52.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.05% | 0.00% | 847.89% | -339.96% | 8,816.67% |