| Cash Flow | 2026-06-30 |
|---|---|
| Net loss | -17,078,045 |
| Stock issued for services | 63,000 |
| Options issued for services | 765,792 |
| Warrants issued for private placements fees | 906,813 |
| Depreciation and amortization | 122,945 |
| Loss on conversion of notes payable | -10,420,483 |
| Notes payable discount amortization | 3,962,244 |
| Derivative liability gain and loss | 1,335,664 |
| Accounts receivable | 28,064 |
| Deferred revenue | 26,624 |
| Prepaid expenses | 849 |
| Rou asset, net | 15,424 |
| Accounts payable and accrued expenses | 21,180 |
| Rou liabilities | -14,249 |
| Interest payable | 339,394 |
| Net cash used in operating activities | -1,812,972 |
| Proceeds from notes payable | 1,980,000 |
| Payment of notes payable | 28,447 |
| Net cash provided by financing activities | 1,951,553 |
| Net change in cash and cash equivalents | 138,581 |
| Cash, cash equivalents and restricted cash at beginning of period | 2,023,072 |
| Cash, cash equivalents and restricted cash at end of period | 2,161,653 |
RMX INDUSTRIES, INC. (RMXID)
RMX INDUSTRIES, INC. (RMXID)