RMX Industries, Inc.
RMXI
$2.42
$0.3919.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.98% | -192.20% | -192.20% | -66.32% | -96.76% |
| Total Depreciation and Amortization | 0.00% | -18.85% | -18.85% | 6.94% | 6.25% |
| Total Amortization of Deferred Charges | 145.97% | 600.63% | 600.63% | -- | -- |
| Total Other Non-Cash Items | 23.65% | 286.33% | 286.33% | 233.24% | 214.51% |
| Change in Net Operating Assets | 404.10% | 97.07% | 97.07% | 151.52% | -93.80% |
| Cash from Operations | 58.23% | -3.80% | -3.80% | 27.26% | 12.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -56.15% | 104.22% | 104.22% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 108.24% | 108.24% | -90.36% | -82.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.81% | 104.94% | 104.94% | 52.69% | 113.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.96% | 156,533.33% | 156,533.33% | 86.58% | 105.59% |