RMX Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.11	0.4	2.27	0.83	-
Cash & Short-Term Investments	0.11	0.4	2.27	0.83	-
Cash Growth	-72.35%	-82.50%	172.38%	-	-
Other Receivables	-	-	0	-	-
Receivables	-	-	0.04	-	-
Prepaid Expenses	0	0.02	0.01	0.02	-
Restricted Cash	1.91	-	-	-	-
Total Current Assets	2.02	0.41	2.32	0.85	-
Property, Plant & Equipment	0.12	0.05	0.1	0.01	-
Other Intangible Assets	30.05	0.14	0.18	0.01	-
Other Long-Term Assets	-	-	0.01	-	-
Total Assets	32.19	0.61	2.62	0.86	-
Accounts Payable	1.19	0.59	0.29	0	-
Accrued Expenses	-	-	-	0	-
Current Portion of Long-Term Debt	2.6	0.29	-	-	-
Current Portion of Leases	0.03	-	0.03	-	-
Other Current Liabilities	1.97	-	-	1.18	-
Total Current Liabilities	5.79	0.88	0.33	1.19	-
Long-Term Debt	-	0.03	-	-	-
Long-Term Leases	0.06	-	0.06	-	-
Total Liabilities	5.85	0.91	0.39	1.19	-
Common Stock	0.02	0.01	0.01	0.01	-
Additional Paid-In Capital	67.16	16.23	8.47	-	0.04
Retained Earnings	-40.84	-16.55	-6.26	-0.34	-0.04
Comprehensive Income & Other	-0	-	-	-	-
Total Common Equity	26.35	-0.31	2.22	-0.33	-
Shareholders' Equity	26.35	-0.31	2.22	-0.33	-
Total Liabilities & Equity	32.19	0.61	2.62	0.86	-
Total Debt	2.68	0.32	0.1	-	-
Net Cash (Debt)	-2.57	0.08	2.17	0.83	-
Net Cash Growth	-	-96.49%	160.53%	-	-
Net Cash Per Share	-0.13	0.01	0.20	0.22	-
Filing Date Shares Outstanding	24.14	12.92	12.11	10.26	-
Total Common Shares Outstanding	24.14	12.48	11.78	9.7	-
Working Capital	-3.77	-0.47	1.99	-0.34	-
Book Value Per Share	1.09	-0.02	0.19	-0.03	-
Tangible Book Value	-3.7	-0.45	2.04	-0.33	-
Tangible Book Value Per Share	-0.15	-0.04	0.17	-0.03	-
Machinery	0.07	0.07	-	-	-
Leasehold Improvements	-	0.01	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.