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RMX INDUSTRIES INC. (RMXI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on RMX INDUSTRIES INC.'s liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025)
Assets
Cash & cash equivalent0.25
Cash, Cash Equivalents Other2.16
Marketable Securities0.60
Cash & Short-term Investments2.00
Accounts receivable0.03
Total loans net0.00
Total Current Assets2.19
Equipment/Property/Plant Net0.07
Intangible Assets33.59
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.03
Total Assets35.87
Liabilities
Accounts Payable1.04
Accrued Liabilities, Current0.31
Financial Instruments0.64
Short-term Debt2.95
Other Liabilities, Current0.21
Total Current Liabilities5.15
Long-term debt2.95
Long-term Debt Convertible2.95
Total Long-term Debt5.89
Total Liabilities5.21
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock88.57
Retained Earnings / Accumulated Deficit-57.92
Defined Benefit Plan and Other0.00
Common Stockholder's Equity30.67
Preferred Stockholder's Equity0.00
Total Stockholder's Equity30.67
Liabilities & Stockholder's Equity35.87
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About Rmx Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-088751

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.