RMX INDUSTRIES, INC. Amortization of Debt Discount (Premium)
RMX INDUSTRIES, INC. (RMXI) reported Amortization of Debt Discount (Premium) of $3.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-13
- RMX INDUSTRIES, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $2.01M, a 144.52% increase year-over-year.
- RMX INDUSTRIES, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $1.95M, a 145.96% increase year-over-year.
- RMX INDUSTRIES, INC. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $822.13K.
- RMX INDUSTRIES, INC. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $793.60K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month |
|---|---|---|
| 2026-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.96M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $1.95M 10-Q · filed 2026-05-15 | |
| 2025-06-30 | $822.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.62M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $793.60K 10-Q · filed 2026-05-15 |