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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Loss on conversion of notes paya...
    • Notes payable discount amortizat...
    • Proceeds from notes payable
    • Others
Negative Cash Flow Breakdown
    • Net (loss)
    • Rou liabilities

Cash Flow
2026-03-31
Net (loss)
-6,028,795
Stock issued for services
63,000
Options issued for services
116,376
Warrants issued for private placements fees
7,249
Depreciation and amortization
15,308
Loss on conversion of notes payable
-2,895,929
Notes payable discount amortization
1,951,970
Prepaid expenses
-1,101
Rou asset, net
7,645
Accounts payable and accrued expenses
252,614
Rou liabilities
-7,057
Interest payable
154,141
Net cash used in operating activities
-570,519
Proceeds from notes payable
570,000
Net cash provided by financing activities
570,000
Net change in cash and cash equivalents
-519
Cash, cash equivalents and restricted cash at beginning of period
2,023,072
Cash, cash equivalents and restricted cash at end of period
2,022,553
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from notespayable$570,000 Net cash provided byfinancing activities$570,000 Net change in cashand cash...-$519 Canceled cashflow$570,000 Loss on conversion ofnotes payable-$2,895,929 Notes payablediscount amortization$1,951,970 Accounts payable andaccrued expenses$252,614 Interest payable$154,141 Options issued forservices$116,376 Stock issued forservices$63,000 Depreciation andamortization$15,308 Rou asset, net$7,645 Warrants issued forprivate placements fees$7,249 Prepaid expenses-$1,101 Net cash used inoperating activities-$570,519 Canceled cashflow$5,465,333 Net (loss)-$6,028,795 Rou liabilities-$7,057

RMX INDUSTRIES, INC. (RMXI)

RMX INDUSTRIES, INC. (RMXI)