PALOMINO LABORATORIES INC. Cash and Restricted Cash
PALOMINO LABORATORIES INC. (PALX) had Cash and Restricted Cash of $19.44 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.66M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.12M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $19.44M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $6.66M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $8.12M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $7.90M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $1.72M 10-Q · filed 2026-08-05 | $1.89K 10-Q · filed 2025-08-07 |
| 2025-03-31 | $137.73K 10-Q · filed 2026-05-15 | $18.22K 10-Q · filed 2025-05-15 |
| 2024-12-31 | $134.66K 10-Q · filed 2026-08-05 | $29.18K 10-K · filed 2025-03-28 |
| 2024-09-30 | $140.36K 10-Q · filed 2025-11-14 | $322.00 10-Q · filed 2024-11-14 |
| 2024-06-30 | $140.24K 8-K · filed 2025-10-06 | $322.00 10-Q · filed 2024-08-14 |
| 2024-03-31 | $380.00 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $139.53K 10-K · filed 2026-03-31 | $380.00 10-K · filed 2024-04-01 |
| 2023-09-30 | $380.00 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $500.00 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $500.00 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $500.00 10-K · filed 2025-03-28 |