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 | -111.41% | -142.67% | -120.85% | -90.40% | -88.32% |
| Total Depreciation and Amortization | -9.13% | -7.91% | 11.24% | 36.71% | 88.61% |
| Total Amortization of Deferred Charges | 265.86% | 879.87% | 1,259.11% | -- | -- |
| Total Other Non-Cash Items | 176.15% | 264.92% | 250.11% | 223.03% | 126.76% |
| Change in Net Operating Assets | 413.44% | 149.61% | 295.72% | 1,401.40% | 379.71% |
| Cash from Operations | 24.07% | 11.17% | 10.45% | 9.71% | -26.97% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -26.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 71.76% |
| Total Debt Issued | 64.05% | 251.76% | 499.30% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.44% | -47.55% | -77.87% | -88.83% | -75.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.79% | 95.83% | 35.40% | -6.54% | -11.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 298.14% | 196.42% | 180.75% | 72.55% | -251.83% |