Rimini Street, Inc. Proceeds from Lines of Credit
Rimini Street, Inc. (RMNI) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-02-19
- Rimini Street, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Rimini Street, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- Rimini Street, Inc. proceeds from lines of credit for the quarter ending 2024-12-31 was $12.06M.
- Rimini Street, Inc. proceeds from lines of credit for the quarter ending 2024-09-30 was $0.00.
- Rimini Street, Inc. proceeds from lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Rimini Street, Inc. proceeds from lines of credit for fiscal 2024 was $15.00M.
- Rimini Street, Inc. proceeds from lines of credit for fiscal 2023 was $0.00.
- Rimini Street, Inc. proceeds from lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2024-12-31 | $12.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $12.06M derived: sum of 2 quarters · filed 2026-02-19 | $15.00M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.94M 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $2.94M 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-02 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $89.31M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $89.31M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-03 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-02 | |||
| 2017-12-31 | $5.00M 10-K · filed 2018-03-15 |
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