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 | -66.32% | -66.32% | -105.14% | -105.14% | -46.34% |
| Total Depreciation and Amortization | 6.94% | 6.94% | 76.85% | 76.85% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.24% | 233.24% | 221.41% | 221.41% | -24.63% |
| Change in Net Operating Assets | 151.52% | 151.52% | 328.00% | 328.00% | -562.00% |
| Cash from Operations | 27.26% | 27.26% | -9.47% | -9.47% | -208.45% |
| Capital Expenditure | -- | -- | -100.00% | -100.00% | -267.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -100.00% | 72.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.36% | -90.36% | -89.87% | -89.87% | 21.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.69% | 52.69% | -43.07% | -43.07% | 21.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.58% | 86.58% | -100.08% | -100.08% | -1,042.91% |