Stock Scorer

RMX Industries, Inc. (RMXI)

Every figure this model derived for RMXI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 248,333 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,191,667 AssetsCurrent 2026-06-30
current liabilities 5,147,686 LiabilitiesCurrent 2026-06-30
equity 30,668,522 StockholdersEquity 2026-06-30
interest expense 339,394 InterestExpenseNonoperating 2026-06-30
ocf -1,812,972 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,440 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RMXI on one particular measure came for.

RatioValue
current ratio0.43
current ratio reported0.43
interest cover-10.88
revenue growth-96.29
revenue growth per share-96.29
rule of 40-256539.34
sbc pct revenue0.0

Everything else this filing tags

134 more elements from RMXI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital88,574,4402026-06-30 4USD
RetainedEarningsAccumulatedDeficit-57,916,2722026-06-30 4USD
Assets35,874,2832026-06-30 4USD
LiabilitiesAndStockholdersEquity35,874,2832026-06-30 4USD
IntangibleAssetsNetExcludingGoodwill33,588,9972026-06-30 4USD
Goodwill29,900,0002025-04-15 2USD
NetIncomeLoss-17,078,0452026-06-30 6USD
ProfitLoss-17,078,0452026-06-30 6USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities14,031,0682026-06-30 5USD
NonoperatingIncomeExpense-13,385,2652026-06-30 6USD
GainLossRelatedToLitigationSettlement-10,420,4832026-06-30 3USD
PreferredStockSharesAuthorized10,000,0002026-06-30 4shares
WeightedAverageNumberOfDilutedSharesOutstanding8,460,5442026-06-30 6shares
WeightedAverageNumberOfSharesOutstandingBasic8,460,5442026-06-30 6shares
Liabilities5,205,7612026-06-30 4USD
AmortizationOfFinancingCostsAndDiscounts3,962,2452026-06-30 6USD
AmortizationOfDebtDiscountPremium3,962,2442026-06-30 4USD
OperatingExpenses3,694,2202026-06-30 6USD
OperatingIncomeLoss-3,692,7802026-06-30 6USD
ConvertibleDebtCurrent3,683,3452026-03-31 2USD
StockIssuedDuringPeriodValueAcquisitions3,652,3502026-06-30 5USD
FiniteLivedIntangibleAssetsNet3,645,1212026-06-30 2USD
ConversionOfStockAmountIssued13,610,5852026-06-30 4USD
NotesPayableCurrent3,258,2132026-06-30 2USD
ConvertibleDebt2,945,0002026-06-30 4USD
LongTermDebt2,945,0002026-06-30 4USD
LongTermDebtCurrent2,945,0002026-06-30 4USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount12,244,3502026-03-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,161,6532026-06-30 8USD
RestrictedCashAndCashEquivalentsAtCarryingValue2,161,6532026-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalOther1,980,0002026-06-30 5USD
ProceedsFromNotesPayable1,980,0002026-06-30 4USD
ProceedsFromIssuanceOfWarrants1,980,0002026-06-30 1USD
CommonStockSharesSubscriptions1,978,4102026-03-31 1USD
OtherNotesPayable1,978,4102026-03-31 1USD
NetCashProvidedByUsedInFinancingActivities1,951,5532026-06-30 4USD
ProfessionalFees1,918,8422026-06-30 6USD
RestrictedCashCurrent1,913,3202026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,662,5772026-06-30 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised1,609,1952026-06-30 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted1,474,9322026-06-30 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,411,2852026-06-30 2USD
DerivativeGainLossOnDerivativeNet1,335,6642026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,320,0242026-06-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber1,299,1462026-06-30 4shares
LaborAndRelatedExpense1,262,1092026-06-30 6USD
ClassOfWarrantOrRightOutstanding1,140,0002026-03-31 1shares
AccountsPayableAndAccruedLiabilitiesCurrent1,044,1262026-06-30 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber1,000,0002026-03-31 1shares
NotesPayable925,0002026-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued906,8132026-06-30 7USD
OtherExpenses906,8132026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod853,3332026-03-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber839,9702026-06-30 2shares
StockIssuedDuringPeriodValueNewIssues815,5822025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition765,7922026-06-30 6USD
StockIssuedDuringPeriodValueOther700,0002025-12-31 1USD
DerivativeLiabilitiesCurrent638,3822026-06-30 4USD
MarketableSecurities600,0002026-06-30 2USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities553,1122026-03-31 1shares
DebtConversionConvertedInstrumentAmount1400,0002026-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures376,0002025-12-31 1shares
IncreaseDecreaseInInterestPayableNet339,3942026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross333,3342026-06-30 2shares
InterestPayableCurrentAndNoncurrent313,2122026-06-30 4USD
CashFDICInsuredAmount250,0002026-06-30 2USD
GeneralAndAdministrativeExpense245,6752026-06-30 6USD
FiniteLivedPatentsGross200,0002023-03-14 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations176,1252025-12-31 1shares
ResearchAndDevelopmentExpense174,1272026-06-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect138,5812026-06-30 4USD
ProceedsFromIssuanceOfCommonStock127,9322025-06-30 2USD
Depreciation122,9452026-06-30 6USD
DepreciationAndAmortization122,9452026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod117,2242026-06-30 2shares
AmortizationOfIntangibleAssets110,1372026-03-31 2USD
IntangibleAssetsCurrent94,9632026-03-31 3USD
MarketingAndAdvertisingExpense93,4672026-06-30 6USD
OperatingLeaseRightOfUseAsset78,5522026-06-30 1USD
OtherIntangibleAssetsNet78,5522026-06-30 4USD
OperatingLeaseLiability70,3522026-06-30 2USD
PropertyPlantAndEquipmentGross65,3392026-06-30 4USD
StockIssuedDuringPeriodValueIssuedForServices63,0012026-06-30 4USD
IssuanceOfStockAndWarrantsForServicesOrClaims63,0002026-06-30 3USD
StockIssuedDuringPeriodSharesIssuedForServices63,0002026-06-30 3shares
LiabilitiesNoncurrent58,0752026-06-30 2USD
InterestExpenseDebt53,1122026-03-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment50,2722026-06-30 4USD
LiabilitiesOtherThanLongtermDebtNoncurrent48,3212026-03-31 2USD
OperatingLeaseLiabilityNoncurrent40,5792026-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths31,2942026-06-30 2USD
OperatingLeaseLiabilityCurrent29,7732026-06-30 3USD
OtherLiabilitiesCurrent29,2212026-03-31 2USD
RepaymentsOfNotesPayable28,4472026-06-30 1USD
RepaymentsOfOtherLongTermDebt28,4472026-06-30 1USD
AccountsReceivableNetCurrent28,0642026-06-30 1USD
IncreaseDecreaseInAccountsReceivable28,0642026-06-30 1USD
IncreaseDecreaseInContractWithCustomerLiability26,6242026-06-30 1USD
DebtInstrumentIssuedPrincipal25,0002026-06-30 2USD
ProceedsFromIssuanceOfPrivatePlacement25,0002026-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo24,2662026-06-30 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities21,1802026-06-30 4USD
ContractWithCustomerLiabilityNoncurrent17,4962026-06-30 1USD
CostOfGoodsAndServicesSold15,3712025-06-30 3USD
PropertyPlantAndEquipmentNet15,0672026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear14,7912026-06-30 2USD
IncreaseDecreaseInOperatingLeaseLiability-14,2492026-06-30 2USD
ContractWithCustomerLiabilityCurrent9,1282026-06-30 1USD
WarrantsAndRightsOutstanding7,2492026-03-31 1USD
PreferredStockSharesIssued6,0002026-06-30 4shares
PreferredStockSharesOutstanding6,0002026-06-30 4shares
DebtInstrumentIncreaseAccruedInterest3,4472026-06-30 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease2,5002026-06-30 2USD
PrepaidExpenseCurrent1,9502026-06-30 3USD
PrepaidExpenseCurrentAndNoncurrent1,9502026-06-30 4USD
GrossProfit1,4402026-06-30 5USD
InvestmentIncomeInterest1,1932026-06-30 6USD
IncreaseDecreaseInPrepaidExpense8492026-06-30 4USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice72026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice72026-06-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice72026-06-30 2USD/shares
PreferredStockValue62026-06-30 4USD
SharesIssuedPricePerShare42026-03-31 1USD/shares
EarningsPerShareBasic-22026-06-30 6USD/shares
EarningsPerShareDiluted-22026-06-30 6USD/shares
DebtInstrumentConvertibleConversionPrice112026-03-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-03-31 1pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102026-03-31 1USD/shares
DebtInstrumentInterestRateDuringPeriod02026-03-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-03-31 1pure
PreferredStockParOrStatedValuePerShare02026-06-30 4USD/shares
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet02026-06-30 4USD
ImpairmentOfLongLivedAssetsHeldForUse02026-06-30 4USD

What to be careful about

What this model itself distrusts about RMXI's figures. Written by the derivation as it ran, not added afterwards.