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For the quarter ending 2026-03-31, RMXI has $32,168,233 in assets. $9,156,967 in debts. $109,233 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
22.20%
Quick Ratio
22.20%
Cash Ratio
1.20%
Debt to Asset Ratio
28.47%
Unit: Dollar
Assets Breakdown
    • Goodwill and intangibles
    • Restricted cash
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Notes payable and interest (net ...
    • Others

Balance Sheets
2026-03-31
Cash and cash equivalents
109,233
Restricted cash
1,913,320
Cash, cash equivalents and restricted cash
2,022,553
Total current assets
2,022,553
Property and equipment, net
20,510
Goodwill and intangibles
30,038,839
Rou asset, net of amortization
86,331
Total assets
32,168,233
Accounts payable and accrued expenses
1,087,112
Accounts payable and accrued expenses, related party
356,512
Common stock subscribed payable
1,978,410
Rou, current liability
29,221
Derivative liability
1,974,046
Notes payable and interest (net of discount)
3,683,345
Total current liabilities
9,108,646
Rou, long term liability
48,321
Total liabilities
9,156,967
Common stock, value-Common Class A
22,707
Common stock, value-Common Class B
2,000
Preferred stock, 0.001 par value, 10,000,000 shares authorized 6,000 and 1,000 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
6
Additional paid-in capital
69,853,575
Accumulated deficit
-46,867,022
Total stockholders equity (deficit)
23,011,266
Total liabilities and stockholders equity
32,168,233
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Restricted cash$1,913,320 Cash and cashequivalents$109,233 Cash, cashequivalents and restricted...$2,022,553 Goodwill and intangibles$30,038,839 Total current assets$2,022,553 Rou asset, net ofamortization$86,331 Property and equipment,net$20,510 Total assets$32,168,233 Total liabilities andstockholders equity$32,168,233 Total stockholdersequity (deficit)$23,011,266 Total liabilities$9,156,967 Accumulated deficit-$46,867,022 Additional paid-in capital$69,853,575 Total currentliabilities$9,108,646 Rou, long termliability$48,321 Common stock,value-Common Class A$22,707 Common stock,value-Common Class B$2,000 Preferred stock, 0.001 parvalue, 10,000,000...$6 Notes payable andinterest (net of...$3,683,345 Common stocksubscribed payable$1,978,410 Derivative liability$1,974,046 Accounts payable andaccrued expenses$1,087,112 Accounts payable andaccrued expenses,...$356,512 Rou, currentliability$29,221

RMX INDUSTRIES, INC. (RMXI)

RMX INDUSTRIES, INC. (RMXI)