OTC: RMXI

RMX INDUSTRIES, INC.

CIK 0001970743 · SIC 7370 · Computer & Data Processing

Micro by assets Assets $36M as of Aug 16, 2026

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10-Q Filed Aug 13, 2026 · Period ending Jun 30, 2026

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8-K Filed Jul 24, 2026 · Period ending Jul 22, 2026

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8-K Filed Jun 26, 2026 · Period ending Jun 22, 2026

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10-Q Filed May 19, 2026 · Period ending Mar 31, 2026

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8-K Filed May 18, 2026 · Period ending Apr 17, 2026

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Latest financial statements

From 10-Q filed Aug 13, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.

As filed

Condensed Consolidated Statements of Operations (Unaudited)

Description Three months ended June 30, 2026 Three months ended June 30, 2025 Six months ended June 30, 2026 Six months ended June 30, 2025
Revenue 1,440 12,592 1,440 38,792
Cost of sales - 221 - 15,371
Gross profit 1,440 12,371 1,440 23,421
Operating expenses:
General and administrative 186,767 113,198 245,675 207,628
Payroll, compensation and benefits 840,252 1,003,689 1,262,109 1,983,251
Professional services 1,474,296 2,013,906 1,918,842 3,234,499
Marketing and advertising 31,444 37,364 93,467 337,794
Research and development expense 134,527 80,030 174,127 158,319
Total operating expenses 2,667,286 3,248,188 3,694,220 5,921,491
Loss from operations (2,665,846) (3,235,817) (3,692,780) (5,898,070)
Other income (expense):
Interest income 1,011 498 1,193 1,300
Interest expense (185,253) (83,825) (339,394) (151,729)
Change in fair value of derivative liability 1,335,664 - 1,335,664 -
Debt discount amortization and derivative loss (2,010,275) 188,552 (3,962,245) (1,615,738)
Loss on warrants conversion (7,524,553) - (10,420,483) -
Total other income (expense) (8,383,406) 105,224 (13,385,265) (1,766,167)
Net loss (11,049,252) (3,130,592) (17,078,045) (7,664,237)
Loss per share basic and diluted (1.25) (0.46) (2.02) (1.40)
Weighted average number of shares outstanding basic and diluted 8,805,678 6,750,839 8,460,544 5,482,379

Condensed Consolidated Balance Sheets

Description June 30, 2026 (Unaudited) December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents 248,333 109,752
Restricted cash 1,913,320 1,913,320
Cash, cash equivalents and restricted cash 2,161,653 2,023,072
Accounts receivable 28,064 -
Prepaid expenses 1,950 1,101
Total current assets 2,191,667 2,024,173
Property and equipment, net 15,067 25,998
Goodwill and intangibles 33,588,997 30,048,702
ROU asset, net of amortization 78,552 93,976
Total assets 35,874,283 32,192,849
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable and accrued expenses 1,044,126 1,005,611
Accounts payable and accrued expenses, related party 168,064 185,443
Deferred revenue 9,128 -
ROU, current liability 29,773 28,745
Derivative liability 638,382 1,974,046
Notes payable and interest (net of discount) 3,258,213 2,595,606
Total current liabilities 5,147,686 5,789,451
ROU, long term liability 40,579 55,855
Deferred revenue 17,496 -
Total long term liabilities 58,075 55,855
Total liabilities 5,205,761 5,845,306
Stockholders’ equity:
Common stock Class A, $0.001 par value, 65,466,666 shares authorized; 10,015,190 and 7,380,426 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 10,015 7,379
Common stock Class B, $0.001 par value, 1,200,000 shares authorized; 333,334 and 666,668 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 333 667
Preferred stock, $0.001 par value, 10,000,000 shares authorized; 6,000 and 1,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 6 1
Additional paid-in capital 88,574,440 67,177,723
Accumulated deficit (57,916,272) (40,838,227)
Total stockholders’ equity 30,668,522 26,347,543
Total liabilities and stockholders’ equity 35,874,283 32,192,849

Condensed Consolidated Statements of Cash Flows (Unaudited)

Description Six months ended June 30, 2026 Six months ended June 30, 2025
Cash flows from operating activities of continuing operations:
Net loss (17,078,045) (7,664,237)
Adjustments to reconcile net loss to cash used in operating activities:
Stock issued for services 63,000 525,000
Options issued for services 765,792 1,207,169
Warrants issued for private placements fees 906,813 1,935,364
Depreciation and amortization 122,945 30,725
Loss on conversion of notes payable 10,420,483 -
Notes payable discount amortization 3,962,244 1,615,738
Derivative liability gain and loss (1,335,664) -
Changes in operating assets and liabilities:
Accounts receivable (28,064) -
Deferred revenue 26,624 -
Prepaid expenses (849) 15,211
ROU asset, net 15,424 -
Accounts payable and accrued expenses 21,180 (95,595)
ROU liabilities (14,249) -
Interest payable 339,394 151,729
Net cash used in operating activities (1,812,972) (2,278,896)
Cash flows from investing activities:
Net cash used in investing activities - -
Cash flows from financing activities:
Proceeds from notes payable 1,980,000 1,900,000
Payment of notes payable (28,447) -
Proceeds from the sale of common stock - 127,932
Net cash provided by financing activities 1,951,553 2,027,932
Net change in cash and cash equivalents 138,581 (250,964)
Cash, cash equivalents and restricted cash at beginning of period 2,023,072 396,870
Cash, cash equivalents and restricted cash at end of period 2,161,653 145,906
Supplemental disclosure of cash flow information:
Acquisition of business and assets 3,652,350 29,943,876
Conversion of notes payable into common stock 3,610,585 604,273

Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗