Adapti, Inc. Net Change in Cash
Adapti, Inc. (BRZL) reported Net Change in Cash of $32.20 thousand for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-02-17
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month $32.20K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month $1.54M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month $24.96K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month $35.46K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month |
|---|---|---|
| 2025-12-31 | $32.20K 10-Q · filed 2026-02-17 | |
| 2025-09-30 | $1.54M 10-Q · filed 2025-11-19 | |
| 2024-12-31 | $24.96K 10-Q · filed 2026-02-17 | |
| 2024-09-30 | $35.46K 10-Q · filed 2025-11-19 |