GMR Solutions Inc. Financing Cash Flow
GMR Solutions Inc. (GMRS) reported Financing Cash Flow of -$286.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- GMR Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$21.32M, a 192.92% decline year-over-year.
- GMR Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$264.82M.
- GMR Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $22.95M.
- GMR Solutions Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$29.08M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month |
|---|---|---|
| 2026-06-30 | -$21.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$286.14M 10-Q · filed 2026-08-12 |
| 2026-03-31 | -$264.82M 10-Q · filed 2026-06-02 | |
| 2025-06-30 | $22.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$6.13M 10-Q · filed 2026-08-12 |
| 2025-03-31 | -$29.08M 10-Q · filed 2026-06-02 |