BRENX LTD. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BRENX LTD. (BRNX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $703.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-25
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | $703.00K 20-F · filed 2026-03-25 | |
| 2025-06-30 | -$2.05M 6-K · filed 2025-09-30 | |
| 2024-12-31 | $1.01M 20-F · filed 2026-03-25 | |
| 2024-06-30 | $3.86M 6-K · filed 2025-09-30 | |
| 2023-12-31 | -$3.17M 20-F · filed 2026-03-25 | |
| 2023-06-30 | $366.00K 6-K · filed 2024-08-29 | |
| 2022-12-31 | -$1.90M 20-F · filed 2025-03-04 | |
| 2021-12-31 | $5.98M 20-F · filed 2024-03-18 |