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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,440
Net Income
-$11,049,252
Net Profit Margin
-767309.17%
EPS
-$1.25
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
Revenue
1,440
-
Gross profit
1,440
-
General and administrative
186,767
58,908
Payroll, compensation and benefits
840,252
421,857
Professional services
1,474,296
444,546
Marketing and advertising
31,444
62,025
Research and development expense
134,527
39,600
Total operating expenses
2,667,286
1,026,936
Loss from operations
-2,665,846
-1,026,936
Interest income
1,011
182
Interest expense
185,253
154,141
Change in fair value of derivative liability
1,335,664
-
Debt discount amortization and derivative loss
2,010,275
1,951,970
Loss on warrants conversion
7,524,553
2,895,930
Total other income (expense)
-8,383,406
-5,001,859
Net loss
-11,049,252
-6,028,795
Basic EPS
-1.25
-0.25
Diluted EPS
-1.25
-0.25
Basic Average Shares
8,805,678
24,334,726
Diluted Average Shares
8,805,678
24,334,726
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss
-$11,049,252
Revenue
$1,440
Total other income
(expense)
-$8,383,406
Loss from operations
-$2,665,846
Change in fair value of
derivative liability
$1,335,664
Gross profit
$1,440
Interest income
$1,011
Loss on warrants
conversion
$7,524,553
Debt discount
amortization and derivative...
$2,010,275
Total operating
expenses
$2,667,286
Interest expense
$185,253
Professional services
$1,474,296
Payroll, compensation
and benefits
$840,252
General and
administrative
$186,767
Research and development
expense
$134,527
Marketing and advertising
$31,444
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RMX INDUSTRIES, INC. (RMXI)
RMX INDUSTRIES, INC. (RMXI)