RMX INDUSTRIES, INC. Cash and Restricted Cash
RMX INDUSTRIES, INC. (RMXID) had Cash and Restricted Cash of $2.16 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.16M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.02M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.02M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145.91K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.16M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $2.02M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $2.02M 10-Q · filed 2026-08-13 |
| 2025-06-30 | $145.91K 10-Q · filed 2026-08-13 |
| 2025-03-31 | $449.13K 10-Q · filed 2026-05-15 |
| 2024-12-31 | $396.87K 10-Q · filed 2026-08-13 |