RMX Industries, Inc.

OOTC:RMXIOTC Markets

4.30

USD

+0.11

(+2.63%)

-3.09EPS

71.09MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	6	10	13
+ Selling, General & Admin	- -	5	9	13
+ Research & Development	- -	1	1	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	-6	-10	-13
- Non-Operating (Income) Loss	- -	- -	- -	12
+ Interest Expense, Net	- -	- -	- -	6
+ Interest Expense	- -	- -	- -	6
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	6
Pretax Income	- -	-6	-10	-24
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-6	-10	-24
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-6	-10	-24
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	-6	-10	-24
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-6	-10	-24
EBIT	- -	-6	-10	-13
EBITDA	- -	-6	-10	-12
EBITDA Margin (%)	- -	-13,984.85	-7,173.59	-3,996.23
EBITA	- -	- -	- -	- -
Gross Margin (%)	- -	67.33	73.27	90.26
Operating Margin (%)	- -	-14,035.95	-7,255.1	-4,016.08
Profit Margin (%)	- -	-14,018.92	-7,479.95	-7,799.59
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	5	5	5	8
Basic EPS, GAAP	- -	-1.26	-2.19	-3.02
Basic EPS from Cont Ops	- -	-1.26	-2.19	-3.02
Diluted Weighted Avg Shares	5	5	5	8
Diluted EPS, GAAP	- -	-1.26	-2.19	-3.02
Diluted EPS from Cont Ops	- -	-1.26	-2.19	-3.02

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	2	- -	2
+ Cash, Cash Equivalents & STI	1	2	- -	- -
+ Cash & Cash Equivalents	1	2	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	2
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	30
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	30
+ Total Intangible Assets	- -	- -	- -	30
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	30
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	1	3	1	32
+ Payables & Accruals	1	- -	1	1
+ Accounts Payable	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	- -
+ ST Debt	- -	- -	- -	3
+ ST Borrowings	- -	- -	- -	3
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	2
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	2
Total Current Liabilities	1	- -	1	6
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	1	- -	1	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	8	16	67
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	8	16	67
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-6	-17	-41
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	2	- -	26
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	2	- -	26
Total Liabilities & Equity	1	3	1	32
Shares Outstanding	5	5	5	8
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-1	-2	- -	2
Net Debt to Equity	254.31	-102	24.67	9.43
Tangible Common Equity Ratio	-38.82	83.85	-98.37	-172.62
Current Ratio	0.71	7.06	0.47	0.35
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-6	-10	-24
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	3	5	19
+ Stock-Based Compensation	- -	3	2	5
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	3	14
+ Chg in Non-Cash Work Cap	- -	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-3	-5	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	4	2	1
+ Increase in Capital Stock	- -	4	2	1
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	2	5
+ Cash From Debt	- -	- -	2	5
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	4	3	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	1	-2	2
EBITDA	- -	-6	-10	-12
EBITDA Margin (%)	- -	-13,984.85	-7,173.59	-3,996.23
Free Cash Flow	- -	-3	-5	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-4	1
Free Cash Flow per Basic Share	- -	-0.62	-1.07	-0.52
Price/Free Cash Flow	- -	- -	- -	-4.02
Cash Flow to Net Income	- -	0.46	0.48	0.17
Capital Expenditures	- -	- -	- -	- -