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 | -135.86% | -112.91% | -80.90% | -77.77% | -73.87% |
| Total Depreciation and Amortization | -7.76% | 11.41% | 36.90% | 88.89% | 210.19% |
| Total Amortization of Deferred Charges | 1,169.18% | 1,269.18% | -- | -- | -- |
| Total Other Non-Cash Items | 233.20% | 231.68% | 228.90% | 132.08% | 51.71% |
| Change in Net Operating Assets | 200.78% | 407.71% | 1,995.80% | 684.92% | 137.29% |
| Cash from Operations | 15.71% | 15.06% | 14.40% | -20.96% | -83.93% |
| Capital Expenditure | -- | 100.00% | 100.00% | -26.74% | -3,170.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | 71.76% | 67.62% |
| Total Debt Issued | 228.81% | 453.40% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.82% | -79.60% | -90.01% | -76.31% | -61.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.14% | 25.00% | -15.35% | -20.92% | -26.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | 186.92% | 164.15% | 6.94% | -282.37% | -230.37% |