RMX Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.15	0.4	2.27	0.83	-
Cash & Short-Term Investments	0.15	0.4	2.27	0.83	-
Cash Growth	-63.35%	-82.50%	172.38%	-	-
Other Receivables	-	-	0	-	-
Receivables	-	-	0.04	-	-
Prepaid Expenses	0	0.02	0.01	0.02	-
Total Current Assets	0.15	0.41	2.32	0.85	-
Property, Plant & Equipment	0.04	0.05	0.1	0.01	-
Other Intangible Assets	30.07	0.14	0.18	0.01	-
Other Long-Term Assets	-	-	0.01	-	-
Total Assets	30.25	0.61	2.62	0.86	-
Accounts Payable	0.5	0.59	0.29	0	-
Accrued Expenses	-	-	-	0	-
Current Portion of Long-Term Debt	1.48	0.29	-	-	-
Current Portion of Leases	-	-	0.03	-	-
Other Current Liabilities	-	-	-	1.18	-
Total Current Liabilities	1.98	0.88	0.33	1.19	-
Long-Term Debt	-	0.03	-	-	-
Long-Term Leases	-	-	0.06	-	-
Total Liabilities	1.98	0.91	0.39	1.19	-
Common Stock	0.02	0.01	0.01	0.01	-
Additional Paid-In Capital	52.47	16.23	8.47	-	0.04
Retained Earnings	-24.22	-16.55	-6.26	-0.34	-0.04
Shareholders' Equity	28.27	-0.31	2.22	-0.33	-
Total Liabilities & Equity	30.25	0.61	2.62	0.86	-
Total Debt	1.48	0.32	0.1	-	-
Net Cash (Debt)	-1.34	0.08	2.17	0.83	-
Net Cash Growth	-	-96.49%	160.53%	-	-
Net Cash Per Share	-0.09	0.01	0.20	0.22	-
Filing Date Shares Outstanding	21.78	12.92	12.11	10.26	-
Total Common Shares Outstanding	21.78	12.48	11.78	9.7	-
Working Capital	-1.83	-0.47	1.99	-0.34	-
Book Value Per Share	1.30	-0.02	0.19	-0.03	-
Tangible Book Value	-1.8	-0.45	2.04	-0.33	-
Tangible Book Value Per Share	-0.08	-0.04	0.17	-0.03	-
Machinery	0.07	0.07	-	-	-
Leasehold Improvements	-	0.01	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.