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Lumexa Imaging Holdings, Inc. LMRI Cash & Equivalents
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Where this comes from
Reported directly by Lumexa Imaging Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Lumexa Imaging Holdings, Inc.’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219480
| Line item | MARCH 31 / 2026 | DECEMBER 31 / 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $51,226 | $58,828 |
| Accounts receivable | 118,141 | 112,942 |
| Accounts receivable, related party | 15,942 | 18,893 |
| Other receivables | 20,045 | 19,015 |
| Prepaid expenses | 16,534 | 17,582 |
| Total current assets | 221,888 | 227,260 |
| Property and equipment, net of accumulated depreciation | 150,127 | 144,709 |
Item 1. Financial Statements.
FAQ
- What is Lumexa Imaging Holdings, Inc.'s cash & equivalents?
- Lumexa Imaging Holdings, Inc. (LMRI) reported cash & equivalents of $51.23M in Q1 2026.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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