Bodhi Tree Biotechnology Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Bodhi Tree Biotechnology Inc. (BDTB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$105.42 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- Bodhi Tree Biotechnology Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$62.04K.
- Bodhi Tree Biotechnology Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$65.28K.
- Bodhi Tree Biotechnology Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$150.17K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 7 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$105.42K 10-Q · filed 2026-08-14 | ||||||
| 2026-03-31 | -$86.65K 10-Q · filed 2026-05-14 | ||||||
| 2025-12-31 | -$62.04K 10-Q · filed 2026-02-13 | ||||||
| 2025-09-30 | -$150.17K 10-K · filed 2025-12-29 | ||||||
| 2025-06-30 | -$140.05K 10-Q · filed 2026-08-14 | ||||||
| 2025-03-31 | -$115.41K 10-Q · filed 2026-05-14 | ||||||
| 2024-12-31 | -$65.28K 10-Q · filed 2026-02-13 | ||||||
| 2024-09-30 | $259.57K 10-K · filed 2025-12-29 | ||||||
| 2024-06-30 | $69.78K 10-Q · filed 2025-08-12 | ||||||
| 2024-03-31 | $48.88K 10-Q · filed 2025-05-20 |