RMX Industries, Inc. (RMXID)
OTCMKTS · Delayed Price · Currency is USD
7.25
-0.45 (-5.84%)
Aug 24, 2026, 1:21 PM EDT
RMX Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.25 | 0.11 | 0.4 | 2.27 | 0.83 | - |
Cash & Short-Term Investments | 0.25 | 0.11 | 0.4 | 2.27 | 0.83 | - |
Cash Growth | 70.20% | -72.35% | -82.50% | 172.38% | - | - |
Other Receivables | - | - | - | 0 | - | - |
Receivables | 0.03 | - | - | 0.04 | - | - |
Prepaid Expenses | 0 | 0 | 0.02 | 0.01 | 0.02 | - |
Restricted Cash | 1.91 | 1.91 | - | - | - | - |
Total Current Assets | 2.19 | 2.02 | 0.41 | 2.32 | 0.85 | - |
Property, Plant & Equipment | 0.09 | 0.12 | 0.05 | 0.1 | 0.01 | - |
Other Intangible Assets | 33.59 | 30.05 | 0.14 | 0.18 | 0.01 | - |
Other Long-Term Assets | - | - | - | 0.01 | - | - |
Total Assets | 35.87 | 32.19 | 0.61 | 2.62 | 0.86 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.21 | 1.19 | 0.59 | 0.29 | 0 | - |
Accrued Expenses | - | - | - | - | 0 | - |
Current Portion of Long-Term Debt | 3.26 | 2.6 | 0.29 | - | - | - |
Current Portion of Leases | 0.03 | 0.03 | - | 0.03 | - | - |
Other Current Liabilities | 0.64 | 1.97 | - | - | 1.18 | - |
Total Current Liabilities | 5.15 | 5.79 | 0.88 | 0.33 | 1.19 | - |
Long-Term Debt | - | - | 0.03 | - | - | - |
Long-Term Leases | 0.04 | 0.06 | - | 0.06 | - | - |
Total Liabilities | 5.21 | 5.85 | 0.91 | 0.39 | 1.19 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | - |
Additional Paid-In Capital | 88.57 | 67.16 | 16.23 | 8.47 | - | 0.04 |
Retained Earnings | -57.92 | -40.84 | -16.55 | -6.26 | -0.34 | -0.04 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Total Common Equity | 30.67 | 26.35 | -0.31 | 2.22 | -0.33 | - |
Shareholders' Equity | 30.67 | 26.35 | -0.31 | 2.22 | -0.33 | - |
Total Liabilities & Equity | 35.87 | 32.19 | 0.61 | 2.62 | 0.86 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.33 | 2.68 | 0.32 | 0.1 | - | - |
Net Cash (Debt) | -3.08 | -2.57 | 0.08 | 2.17 | 0.83 | - |
Net Cash Growth | - | - | -96.49% | 160.53% | - | - |
Net Cash Per Share | -0.38 | -0.39 | 0.02 | 0.61 | 0.65 | - |
Filing Date Shares Outstanding | 10.35 | 8.05 | 4.31 | 4.04 | 3.42 | - |
Total Common Shares Outstanding | 10.35 | 8.05 | 4.16 | 3.93 | 3.23 | - |
Working Capital | -2.96 | -3.77 | -0.47 | 1.99 | -0.34 | - |
Book Value Per Share | 2.96 | 3.27 | -0.07 | 0.57 | -0.10 | - |
Tangible Book Value | -2.92 | -3.7 | -0.45 | 2.04 | -0.33 | - |
Tangible Book Value Per Share | -0.28 | -0.46 | -0.11 | 0.52 | -0.10 | - |
Machinery | 0.07 | 0.07 | 0.07 | - | - | - |
Leasehold Improvements | - | - | 0.01 | 0.01 | - | - |