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 | -24.28M | -18.82M | -13.35M | -11.82M | -10.30M |
| Total Depreciation and Amortization | 61.80K | 65.40K | 69.00K | 68.00K | 67.00K |
| Total Amortization of Deferred Charges | 3.61M | 1.95M | 284.20K | 284.20K | 284.20K |
| Total Other Non-Cash Items | 15.41M | 11.87M | 8.32M | 6.47M | 4.63M |
| Change in Net Operating Assets | 999.20K | 770.70K | 542.20K | 437.20K | 332.20K |
| Cash from Operations | -4.20M | -4.17M | -4.13M | -4.56M | -4.99M |
| Capital Expenditure | -- | 0.00 | 0.00 | -32.70K | -65.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -32.70K | -65.40K |
| Total Debt Issued | 5.01M | 4.22M | 3.43M | 2.48M | 1.53M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 815.60K | 636.90K | 458.20K | 1.06M | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.83M | 4.86M | 3.88M | 3.53M | 3.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.10K | -2.20K | -2.20K | -2.20K |
| Net Change in Cash | 1.63M | 687.00K | -252.20K | -1.06M | -1.87M |