RMXI — RMX INDUSTRIES, INC.
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OTC ·
Information Technology ·
IT Services ·
CIK 1970743 ·
Last close
$2.73
Market Cap
$70.36M
52W High
$4.17
52W Low
$1.53
ADV30
2,678
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | 0 | -1,026,936 | -6,028,795 | 32,168,233 | 109,233 | 9,156,967 |
| Mar 2025 | 26,200 | 11,050 | -2,662,252 | -4,533,644 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,936,418
Investing CF
$0
Financing CF
$1,988,156
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.61
As of
2026-05-22
Balance + Analyst (yfinance extras)
Retained Earnings
$-46,867,022
Inventory
—
Receivables
—
ST Investments
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EBIT TTM
$-7,594,819
Pretax Income TTM
$-10,562,438
Interest Exp TTM
$2,967,619
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$285,144
EBITDA
$-10,806,714
Free Cash Flow
$2,251,222
Enterprise Value
$66,832,032
Total Cash
$109,233
Total Debt
$3,760,887
Shares Out
25,772,149
Trailing EPS
$-0.90
Book Value
$1.09
ROE
-227.1%
ROA
-21.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 311,344 | -12,503,810 | -24,283,540 | 32,192,849 | 5,845,305 | — | -4,203,780 |
| Dec 2024 | 137,646 | -9,986,357 | -10,295,846 | 605,785 | 914,388 | — | -4,987,087 |
| Dec 2023 | 42,241 | -5,928,925 | -5,921,731 | 2,616,153 | 392,680 | — | -2,711,351 |
| Dec 2022 | — | — | — | 861,724 | 1,189,135 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XTIA | XTI Aerospace, Inc. | $72.72M | $1.89 | — |
| FORA | Forian Inc. | $67.79M | $2.17 | — |
| WTG | Wintergreen Acquisition Corp. | $75.59M | $10.35 | — |
| LGCL | Lucas GC Ltd | $75.74M | $1.77 | — |
| GLOO | Gloo Holdings, Inc. | $63.19M | $5.54 | — |
News headlines (Yahoo Finance, 1h cache)
RMX Industries, Inc. Progresses Toward Launch of Next-Gen Visual Intelligence Solution
2026-05-12 12:18 · Yahoo
RMX Industries, Inc. Appoints VStock Transfer as Transfer Agent
2026-03-24 12:18 · Yahoo
RMX Industries, Inc. Announces Confidential Submission of Draft S-1 Registration Statement to the U.S. Securities and Exchange Commission
2026-03-17 12:06 · Yahoo
RMX Positions VAST™ as Critical Data Backbone for Next-Generation Counter-UAS Networks
2026-02-17 13:27 · Yahoo
RMX Industries Announces Appointment of Dr. Sukumaran Nair to Advisory Board
2026-02-10 13:21 · Yahoo
RMX Industries Announces Appointment of Major General (Ret.) Michael S. Repass to Advisory Board
2026-01-28 14:32 · Yahoo
RMX Attends Plug and Play Innovation Triangle Aerospace & Defense Expo, Spotlighting a New "Prove-It & Deliver-Fast" Era for Defense Innovation
2026-01-26 13:26 · Yahoo
RMX Industries Announces Strategic Focus on U.S. Defense & Security, Advancing Operational AI from the Tactical Edge
2025-12-17 19:35 · Yahoo
The Apollo Group Names RMX's VAST™ as Key Enabler of Operational AI
2025-11-13 13:07 · Yahoo
RMX Industries, Inc. Signs Definitive Agreement for up to $50 Million Contingent Capital Facility to Advance Expansion & Product Development
2025-10-16 12:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.