RMX Industries, Inc. RMXI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.70M | -25.78M | -- | -- | -- |
| Total Depreciation and Amortization | 153.90K | 61.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.95M | 4.77M | -- | -- | -- |
| Total Other Non-Cash Items | 22.56M | 16.00M | -- | -- | -- |
| Change in Net Operating Assets | 1.29M | 1.54M | -- | -- | -- |
| Cash from Operations | -3.74M | -3.41M | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.09M | 4.28M | -- | -- | -- |
| Total Debt Repaid | -28.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 687.60K | 697.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.75M | 4.98M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 1.57M | -- | -- | -- |