RMX Industries, Inc.
RMXI
$2.43
-$0.12-4.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -192.20% | -192.20% | -66.32% | -66.32% | -105.14% |
| Total Depreciation and Amortization | -18.85% | -18.85% | 6.94% | 6.94% | 76.85% |
| Total Amortization of Deferred Charges | 1,169.18% | 1,169.18% | -- | -- | -- |
| Total Other Non-Cash Items | 233.18% | 233.18% | 233.24% | 233.24% | 221.63% |
| Change in Net Operating Assets | 97.07% | 97.07% | 151.52% | 151.52% | 328.00% |
| Cash from Operations | -3.80% | -3.80% | 27.26% | 27.26% | -9.35% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | 104.22% | 104.22% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108.24% | 108.24% | -90.36% | -90.36% | -89.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.94% | 104.94% | 52.69% | 52.69% | -43.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156,533.33% | 156,533.33% | 86.58% | 86.58% | -100.08% |