RMX INDUSTRIES, INC. Cash and Cash Equivalents
RMX INDUSTRIES, INC. (RMXI) had Cash and Cash Equivalents of $248.33 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $248.33K.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $109.23K.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $109.75K.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $248.33K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $109.23K 10-Q · filed 2026-05-15 |
| 2025-12-31 | $109.75K 10-Q · filed 2026-08-13 |