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 | -26.48M | -24.99M | -19.52M | -14.05M | -12.53M |
| Total Depreciation and Amortization | 61.70K | 61.70K | 65.30K | 68.90K | 67.90K |
| Total Amortization of Deferred Charges | 3.94M | 2.78M | 1.93M | 1.08M | 1.08M |
| Total Other Non-Cash Items | 17.47M | 16.88M | 12.53M | 8.17M | 6.33M |
| Change in Net Operating Assets | 1.37M | 829.20K | 600.70K | 372.20K | 267.20K |
| Cash from Operations | -3.63M | -4.43M | -4.39M | -4.36M | -4.79M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -32.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -32.70K |
| Total Debt Issued | 4.63M | 5.36M | 4.57M | 3.78M | 2.83M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 751.60K | 869.80K | 691.10K | 512.40K | 1.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.39M | 6.23M | 5.26M | 4.29M | 3.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.10K | -2.20K | -2.20K |
| Net Change in Cash | 1.75M | 1.80M | 864.80K | -74.40K | -883.80K |