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 | -152.38% | -105.81% | -135.86% | -112.91% | -80.90% |
| Total Depreciation and Amortization | 123.37% | -9.13% | -7.91% | 11.24% | 36.71% |
| Total Amortization of Deferred Charges | 213.36% | 342.13% | 1,169.14% | 1,837.65% | -- |
| Total Other Non-Cash Items | 236.41% | 152.95% | 233.20% | 209.10% | 165.06% |
| Change in Net Operating Assets | 137.45% | 477.02% | 200.75% | 407.64% | 1,995.45% |
| Cash from Operations | 9.57% | 28.79% | 15.71% | 15.06% | 14.40% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | 48.74% | 51.66% | 228.81% | 453.40% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.07% | -37.31% | -50.82% | -79.60% | -90.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.17% | 26.52% | 83.14% | 25.00% | -15.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | 899.60% | 278.04% | 186.92% | 164.15% | 6.97% |