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 | -252.95% | -32.98% | -192.20% | -192.20% | -35.87% |
| Total Depreciation and Amortization | 598.70% | 0.00% | -18.85% | -18.85% | 6.94% |
| Total Amortization of Deferred Charges | 144.53% | 145.97% | 600.63% | 600.63% | -- |
| Total Other Non-Cash Items | 558.88% | 23.65% | 286.33% | 286.33% | 48.15% |
| Change in Net Operating Assets | -123.83% | 404.10% | 97.07% | 97.07% | 396.68% |
| Cash from Operations | -36.09% | 58.23% | -3.80% | -3.80% | 41.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 135.00% | -56.15% | 104.22% | 104.22% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 108.24% | 108.24% | -98.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.57% | -59.81% | 104.94% | 104.94% | -8.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.88% | -100.96% | 156,533.33% | 156,533.33% | 67.57% |