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 | -33.70M | -25.78M | -24.28M | -18.82M | -13.35M |
| Total Depreciation and Amortization | 153.90K | 61.70K | 61.70K | 65.30K | 68.90K |
| Total Amortization of Deferred Charges | 5.95M | 4.77M | 3.61M | 2.75M | 1.90M |
| Total Other Non-Cash Items | 22.56M | 16.00M | 15.41M | 11.06M | 6.71M |
| Change in Net Operating Assets | 1.29M | 1.54M | 999.10K | 770.60K | 542.10K |
| Cash from Operations | -3.74M | -3.41M | -4.20M | -4.17M | -4.13M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 5.09M | 4.28M | 5.01M | 4.22M | 3.43M |
| Total Debt Repaid | -28.40K | -- | -- | -- | -- |
| Issuance of Common Stock | 687.60K | 697.40K | 815.60K | 636.90K | 458.20K |
| 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 | 5.83M | 4.86M | 3.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.10K | -2.20K |
| Net Change in Cash | 2.02M | 1.57M | 1.63M | 687.10K | -252.10K |