RMX INDUSTRIES, INC. (RMXID) Cash Flow Statement

Cash Flow Overview

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

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

Time Plot

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