EACO CORPORATION Proceeds from (Repayments of) Bank Overdrafts
EACO CORPORATION (EACO) reported Proceeds from (Repayments of) Bank Overdrafts of $1.13 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-07-09
- EACO CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2026-05-31 was $1.32M, a 53.76% decline year-over-year.
- EACO CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2026-02-28 was -$1.41M.
- EACO CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2025-11-30 was $1.21M, a 65.45% decline year-over-year.
- EACO CORPORATION proceeds from (repayments of) bank overdrafts for the quarter ending 2025-08-31 was -$5.01M.
- EACO CORPORATION proceeds from (repayments of) bank overdrafts for fiscal 2025 was -$638.00K.
- EACO CORPORATION proceeds from (repayments of) bank overdrafts for fiscal 2024 was -$1.17M, a 161.86% decline from fiscal 2023.
- EACO CORPORATION proceeds from (repayments of) bank overdrafts for fiscal 2023 was $1.89M.
- EACO CORPORATION proceeds from (repayments of) bank overdrafts for fiscal 2022 was -$1.04M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 9 month as first filed | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | -$85.00K derived: sum of 2 quarters · filed 2026-07-09 | $1.13M 10-Q · filed 2026-07-09 | -$3.89M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2026-02-28 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | -$194.00K 10-Q · filed 2026-04-13 | -$5.21M derived: sum of 3 quarters · filed 2026-04-13 | -$2.35M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-11-30 | $1.21M 10-Q · filed 2026-01-14 | -$3.80M derived: sum of 2 quarters · filed 2026-01-14 | -$943.00K derived: sum of 3 quarters · filed 2026-07-09 | -$2.94M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-08-31 | -$5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$2.16M derived: sum of 2 quarters · filed 2026-07-09 | -$4.15M derived: sum of 3 quarters · filed 2026-07-09 | -$638.00K 10-K · filed 2025-11-20 | |
| 2025-05-31 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $866.00K derived: sum of 2 quarters · filed 2026-07-09 | $4.38M 10-Q · filed 2026-07-09 | $140.00K derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-02-28 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | $1.52M 10-Q · filed 2026-04-13 | -$2.72M derived: sum of 3 quarters · filed 2026-04-13 | -$1.73M derived: sum of 4 quarters · filed 2026-04-13 | |
| 2024-11-30 | $3.51M 10-Q · filed 2026-01-14 | -$726.00K derived: sum of 2 quarters · filed 2026-01-14 | $263.00K derived: sum of 3 quarters · filed 2026-01-14 | -$1.31M derived: sum of 4 quarters · filed 2026-01-14 | |
| 2024-08-31 | -$4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$3.25M derived: sum of 2 quarters · filed 2025-11-20 | -$4.82M derived: sum of 3 quarters · filed 2025-11-20 | -$1.17M 10-K · filed 2025-11-20 | |
| 2024-05-31 | $989.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-11 | -$584.00K derived: sum of 2 quarters · filed 2025-07-11 | $3.07M 10-Q · filed 2025-07-11 | $5.07M derived: sum of 4 quarters · filed 2025-07-11 | |
| 2024-02-29 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-11 | $2.08M 10-Q · filed 2025-04-11 | $4.08M derived: sum of 3 quarters · filed 2025-04-11 | $4.08M derived: sum of 4 quarters · filed 2025-04-11 | |
| 2023-11-30 | $3.65M 10-Q · filed 2025-01-13 | $5.65M derived: sum of 2 quarters · filed 2025-01-13 | $5.65M derived: sum of 3 quarters · filed 2025-01-13 | $5.65M derived: sum of 4 quarters · filed 2025-01-13 | |
| 2023-08-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | $2.00M derived: sum of 2 quarters · filed 2024-11-29 | $2.00M derived: sum of 3 quarters · filed 2024-11-29 | $1.89M 10-K · filed 2024-11-29 | |
| 2023-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-15 | $0.00 derived: sum of 2 quarters · filed 2024-07-15 | -$109.00K 10-Q · filed 2024-07-15 | -$94.00K derived: sum of 4 quarters · filed 2024-07-15 | |
| 2023-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | -$109.00K 10-Q · filed 2024-04-09 | -$94.00K derived: sum of 3 quarters · filed 2024-04-09 | -$89.00K derived: sum of 4 quarters · filed 2024-04-09 | |
| 2022-11-30 | -$109.00K 10-Q · filed 2024-01-16 | -$94.00K derived: sum of 2 quarters · filed 2024-01-16 | -$89.00K derived: sum of 3 quarters · filed 2024-01-16 | -$142.00K derived: sum of 4 quarters · filed 2024-01-16 | |
| 2022-08-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $20.00K derived: sum of 2 quarters · filed 2023-11-22 | -$33.00K derived: sum of 3 quarters · filed 2023-11-22 | -$1.04M 10-K · filed 2023-11-22 | |
| 2022-05-31 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-10 | -$48.00K derived: sum of 2 quarters · filed 2023-07-10 | -$1.06M 10-Q · filed 2023-07-10 | -$2.22M derived: sum of 4 quarters · filed 2023-07-10 | |
| 2022-02-28 | -$53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-06 | -$1.06M 10-Q · filed 2023-04-06 | -$2.23M derived: sum of 3 quarters · filed 2023-04-06 | -$4.61M derived: sum of 4 quarters · filed 2023-04-06 | |
| 2021-11-30 | -$1.01M 10-Q · filed 2023-01-11 | -$2.17M derived: sum of 2 quarters · filed 2023-01-11 | -$4.56M derived: sum of 3 quarters · filed 2023-01-11 | -$1.16M derived: sum of 4 quarters · filed 2023-01-11 | |
| 2021-08-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-04 | -$3.55M derived: sum of 2 quarters · filed 2022-11-04 | -$156.00K derived: sum of 3 quarters · filed 2022-11-04 | -$1.02M 10-K · filed 2022-11-04 | |
| 2021-05-31 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-25 | $1.01M derived: sum of 2 quarters · filed 2022-08-25 | $144.00K 10-Q · filed 2022-08-25 | -$751.00K derived: sum of 4 quarters · filed 2022-08-25 | |
| 2021-02-28 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-24 | $2.53M 10-Q · filed 2022-08-24 | $1.63M derived: sum of 3 quarters · filed 2022-08-24 | $1.34M derived: sum of 4 quarters · filed 2022-08-24 | |
| 2020-11-30 | -$867.00K 10-Q · filed 2022-08-19 | -$1.76M derived: sum of 2 quarters · filed 2022-08-19 | -$2.05M derived: sum of 3 quarters · filed 2022-08-19 | -$2.30M derived: sum of 4 quarters · filed 2022-08-19 | |
| 2020-08-31 | -$895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-06 | -$1.18M derived: sum of 2 quarters · filed 2022-07-06 | -$1.43M derived: sum of 3 quarters · filed 2022-07-06 | -$1.33M 10-K · filed 2022-07-06 | |
| 2020-05-31 | -$286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-15 | -$537.00K derived: sum of 2 quarters · filed 2021-07-15 | -$433.00K 10-Q · filed 2021-07-15 | -$390.00K derived: sum of 4 quarters · filed 2021-07-15 | |
| 2020-02-29 | -$251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$147.00K 10-Q · filed 2021-04-14 | -$104.00K derived: sum of 3 quarters · filed 2021-04-14 | -$457.00K derived: sum of 4 quarters · filed 2021-04-14 | |
| 2019-11-30 | $104.00K 10-Q · filed 2020-01-14 | $147.00K derived: sum of 2 quarters · filed 2020-11-30 | -$206.00K derived: sum of 3 quarters · filed 2021-01-14 | $636.00K derived: sum of 4 quarters · filed 2021-01-14 | |
| 2019-08-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | -$310.00K derived: sum of 2 quarters · filed 2021-01-14 | $532.00K derived: sum of 3 quarters · filed 2021-01-14 | $147.00K 10-K · filed 2020-11-30 | |
| 2019-05-31 | -$353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | $489.00K derived: sum of 2 quarters · filed 2021-01-14 | $104.00K 10-Q · filed 2021-01-14 | -$467.00K 10-Q · filed 2019-07-12 | $255.00K derived: sum of 4 quarters · filed 2021-01-14 |
| 2019-02-28 | $842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-14 | $457.00K 10-Q · filed 2020-04-14 | $608.00K derived: sum of 3 quarters · filed 2020-04-14 | -$371.00K derived: sum of 4 quarters · filed 2020-04-14 | |
| 2018-11-30 | -$385.00K 10-Q · filed 2020-01-14 | -$234.00K derived: sum of 2 quarters · filed 2020-01-14 | -$1.21M derived: sum of 3 quarters · filed 2020-01-14 | -$432.00K derived: sum of 4 quarters · filed 2020-01-14 | |
| 2018-08-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$828.00K derived: sum of 2 quarters · filed 2019-11-27 | -$47.00K derived: sum of 3 quarters · filed 2019-11-27 | $317.00K 10-K · filed 2019-11-27 | |
| 2018-05-31 | -$979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-12 | -$198.00K derived: sum of 2 quarters · filed 2019-07-12 | $166.00K 10-Q · filed 2019-07-12 | -$236.00K derived: sum of 4 quarters · filed 2019-07-12 | |
| 2018-02-28 | $781.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-12 | $1.15M 10-Q · filed 2019-04-12 | $743.00K derived: sum of 3 quarters · filed 2019-04-12 | $371.00K derived: sum of 4 quarters · filed 2019-04-12 | |
| 2017-11-30 | $364.00K 10-Q · filed 2019-01-14 | -$38.00K derived: sum of 2 quarters · filed 2019-01-14 | -$410.00K derived: sum of 3 quarters · filed 2019-01-14 | $550.00K derived: sum of 4 quarters · filed 2019-01-14 | |
| 2017-08-31 | -$402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | -$774.00K derived: sum of 2 quarters · filed 2018-11-28 | $186.00K derived: sum of 3 quarters · filed 2018-11-28 | $671.00K 10-K · filed 2018-11-28 | |
| 2017-05-31 | -$372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-13 | $588.00K derived: sum of 2 quarters · filed 2018-07-13 | $1.07M 10-Q · filed 2018-07-13 | $1.59M derived: sum of 4 quarters · filed 2018-07-13 | |
| 2017-02-28 | $960.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-10 | $1.45M 10-Q · filed 2018-04-10 | $1.97M derived: sum of 3 quarters · filed 2018-04-10 | $1.97M derived: sum of 4 quarters · filed 2018-04-10 | |
| 2016-11-30 | $485.00K 10-Q · filed 2018-01-16 | $1.00M derived: sum of 2 quarters · filed 2018-01-16 | $1.00M derived: sum of 3 quarters · filed 2018-01-16 | $556.00K derived: sum of 4 quarters · filed 2018-01-16 | |
| 2016-08-31 | $520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $520.00K derived: sum of 2 quarters · filed 2017-11-22 | $71.00K derived: sum of 3 quarters · filed 2017-11-22 | $1.77M 10-K · filed 2017-11-22 | |
| 2016-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-17 | -$449.00K derived: sum of 2 quarters · filed 2017-07-17 | $1.25M 10-Q · filed 2017-07-17 | -$850.00K derived: sum of 4 quarters · filed 2017-07-17 | |
| 2016-02-29 | -$449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-14 | $1.25M 10-Q · filed 2017-04-14 | -$850.00K derived: sum of 3 quarters · filed 2017-04-14 | -$826.00K derived: sum of 4 quarters · filed 2017-04-14 | |
| 2015-11-30 | $1.70M 10-Q · filed 2017-01-17 | -$401.00K derived: sum of 2 quarters · filed 2017-01-17 | -$377.00K derived: sum of 3 quarters · filed 2017-01-17 | -$1.30M derived: sum of 4 quarters · filed 2017-01-17 | |
| 2015-08-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$2.07M derived: sum of 2 quarters · filed 2016-11-23 | -$3.00M derived: sum of 3 quarters · filed 2016-11-23 | -$1.83M 10-K · filed 2016-11-23 | |
| 2015-05-31 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-14 | -$898.00K derived: sum of 2 quarters · filed 2016-07-14 | $271.00K 10-Q · filed 2016-07-14 | ||
| 2015-02-28 | -$922.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-14 | $247.00K 10-Q · filed 2016-04-14 | |||
| 2014-11-30 | $1.17M 10-Q · filed 2016-01-14 | ||||
| 2014-08-31 | $545.00K 10-K · filed 2015-11-25 |