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Balance Sheets Overview

Current Ratio
42.58%
Quick Ratio
42.58%
Cash Ratio
4.82%
Debt to Asset Ratio
14.51%
Unit: Dollar
Assets Breakdown
    • Goodwill and intangibles
    • Restricted cash
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
248,333
109,233
Restricted cash
1,913,320
1,913,320
Cash, cash equivalents and restricted cash
2,161,653
2,022,553
Accounts receivable
28,064
-
Prepaid expenses
1,950
-
Total current assets
2,191,667
2,022,553
Property and equipment, net
15,067
20,510
Goodwill and intangibles
33,588,997
30,038,839
Rou asset, net of amortization
78,552
86,331
Total assets
35,874,283
32,168,233
Accounts payable and accrued expenses
1,044,126
1,087,112
Accounts payable and accrued expenses, related party
168,064
356,512
Common stock subscribed payable
-
1,978,410
Deferred revenue
9,128
-
Rou, current liability
29,773
29,221
Derivative liability
638,382
1,974,046
Notes payable and interest (net of discount)
3,258,213
3,683,345
Total current liabilities
5,147,686
9,108,646
Rou, long term liability
40,579
-
Deferred revenue
17,496
-
Rou, long term liability
-
48,321
Total long term liabilities
58,075
-
Total liabilities
5,205,761
9,156,967
Common stock, value-Common Class A
10,015
22,707
Common stock, value-Common Class B
333
2,000
Preferred stock, 0.001 par value, 10,000,000 shares authorized 6,000 and 1,000 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
6
6
Additional paid-in capital
88,574,440
69,853,575
Accumulated deficit
-57,916,272
-46,867,022
Total stockholders equity
30,668,522
23,011,266
Total liabilities and stockholders equity
35,874,283
32,168,233
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Restricted cash$1,913,320 Cash and cashequivalents$248,333 Cash, cashequivalents and restricted...$2,161,653 Accounts receivable$28,064 Prepaid expenses$1,950 Goodwill and intangibles$33,588,997 Total current assets$2,191,667 Rou asset, net ofamortization$78,552 Property and equipment,net$15,067 Total assets$35,874,283 Total liabilities andstockholders equity$35,874,283 Total stockholdersequity$30,668,522 Total liabilities$5,205,761 Accumulated deficit-$57,916,272 Additional paid-in capital$88,574,440 Total currentliabilities$5,147,686 Total long termliabilities$58,075 Common stock,value-Common Class A$10,015 Common stock,value-Common Class B$333 Preferred stock, 0.001 parvalue, 10,000,000...$6 Notes payable andinterest (net of...$3,258,213 Accounts payable andaccrued expenses$1,044,126 Derivative liability$638,382 Accounts payable andaccrued expenses,...$168,064 Rou, currentliability$29,773 Deferred revenue$9,128 Rou, long termliability$40,579 Deferred revenue$17,496

RMX INDUSTRIES, INC. (RMXI)

RMX INDUSTRIES, INC. (RMXI)