BRENX LTD. Cash and Restricted Cash
BRENX LTD. (BRNX) had Cash and Restricted Cash of $4.95 million as of 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-25
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.95M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.16M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.13M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $4.95M 20-F · filed 2026-03-25 |
| 2025-06-30 | $2.16M 6-K · filed 2025-09-30 |
| 2024-12-31 | $4.13M 20-F · filed 2026-03-25 |
| 2024-06-30 | $7.00M 6-K · filed 2025-09-30 |
| 2023-12-31 | $3.22M 20-F · filed 2026-03-25 |
| 2023-06-30 | $6.77M 6-K · filed 2024-08-29 |
| 2022-12-31 | $6.54M 20-F · filed 2026-03-25 |
| 2021-12-31 | $8.33M 20-F · filed 2025-03-04 |
| 2020-12-31 | $2.33M 20-F · filed 2024-03-18 |