MyFinsight
Home
Blog
About
RMX INDUSTRIES, INC. (RMXI)
RMX INDUSTRIES, INC. (RMXI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
Derivative liability gain and lo...
Accounts payable and accrued exp...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-11,049,250
-6,028,795
Stock issued for services
0
63,000
Options issued for services
649,416
116,376
Warrants issued for private placements fees
899,564
7,249
Depreciation and amortization
107,637
15,308
Loss on conversion of notes payable
-7,524,554
-2,895,929
Notes payable discount amortization
2,010,274
1,951,970
Derivative liability gain and loss
1,335,664
-
Accounts receivable
28,064
-
Deferred revenue
26,624
-
Prepaid expenses
1,950
-1,101
Rou asset, net
7,779
7,645
Accounts payable and accrued expenses
-231,434
252,614
Rou liabilities
-7,192
-7,057
Interest payable
185,253
154,141
Net cash used in operating activities
-1,242,453
-570,519
Proceeds from notes payable
1,410,000
570,000
Payment of notes payable
28,447
-
Net cash provided by financing activities
1,381,553
570,000
Net change in cash and cash equivalents
139,100
-519
Cash, cash equivalents and restricted cash at beginning of period
2,022,553
2,023,072
Cash, cash equivalents and restricted cash at end of period
2,161,653
2,022,553
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from notes
payable
$1,410,000
Net cash provided by
financing activities
$1,381,553
Canceled cashflow
$28,447
Net change in cash
and cash...
$139,100
Canceled cashflow
$1,242,453
Payment of notes payable
$28,447
Loss on conversion of
notes payable
-$7,524,554
Notes payable
discount amortization
$2,010,274
Warrants issued for
private placements fees
$899,564
Options issued for
services
$649,416
Interest payable
$185,253
Depreciation and
amortization
$107,637
Deferred revenue
$26,624
Rou asset, net
$7,779
Net cash used in
operating activities
-$1,242,453
Canceled cashflow
$11,411,101
Net loss
-$11,049,250
Derivative liability gain
and loss
$1,335,664
Accounts payable and
accrued expenses
-$231,434
Accounts receivable
$28,064
Rou liabilities
-$7,192
Prepaid expenses
$1,950
Buy us a coffee