Everforth, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Everforth, Inc. (EFOR) reported Increase (Decrease) in Prepaid Expense and Other Assets of $300.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-31
- Everforth, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$900.00K, a 156.25% decline year-over-year.
- Everforth, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $1.20M, a 60.00% decline year-over-year.
- Everforth, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $100.00K, a 98.84% decline year-over-year.
- Everforth, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$3.80M.
- Everforth, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $900.00K, a 88.75% decline from fiscal 2024.
- Everforth, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $8.00M.
- Everforth, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$3.30M.
- Everforth, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$2.00M, a 110.99% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $300.00K 10-Q · filed 2026-07-31 | $400.00K derived: sum of 3 quarters · filed 2026-07-31 | -$3.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $1.20M 10-Q · filed 2026-04-30 | $1.30M derived: sum of 2 quarters · filed 2026-04-30 | -$2.50M derived: sum of 3 quarters · filed 2026-04-30 | -$900.00K derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.70M derived: sum of 2 quarters · filed 2026-02-25 | -$2.10M derived: sum of 3 quarters · filed 2026-07-31 | $900.00K 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.20M derived: sum of 2 quarters · filed 2026-07-31 | $800.00K 10-Q · filed 2025-10-30 | $9.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $4.60M 10-Q · filed 2026-07-31 | $13.20M derived: sum of 3 quarters · filed 2026-07-31 | $6.40M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $3.00M 10-Q · filed 2026-04-30 | $11.60M derived: sum of 2 quarters · filed 2026-04-30 | $4.80M derived: sum of 3 quarters · filed 2026-04-30 | $17.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.80M derived: sum of 2 quarters · filed 2026-02-25 | $14.00M derived: sum of 3 quarters · filed 2026-02-25 | $8.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.40M derived: sum of 2 quarters · filed 2025-10-30 | -$600.00K 10-Q · filed 2025-10-30 | $10.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $6.20M 10-Q · filed 2025-07-30 | $17.40M derived: sum of 3 quarters · filed 2026-02-25 | $9.70M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$6.00M 10-Q · filed 2025-05-01 | $5.20M derived: sum of 2 quarters · filed 2026-02-25 | -$2.50M derived: sum of 3 quarters · filed 2026-02-25 | $7.20M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.50M derived: sum of 2 quarters · filed 2026-02-25 | $13.20M derived: sum of 3 quarters · filed 2026-02-25 | -$3.30M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.00M derived: sum of 2 quarters · filed 2024-10-31 | -$14.50M 10-Q · filed 2024-10-31 | $9.90M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$6.80M 10-Q · filed 2024-08-01 | $17.60M derived: sum of 3 quarters · filed 2025-02-24 | $14.90M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$16.50M 10-Q · filed 2024-05-02 | $7.90M derived: sum of 2 quarters · filed 2025-02-24 | $5.20M derived: sum of 3 quarters · filed 2025-02-24 | $4.60M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $21.70M derived: sum of 2 quarters · filed 2025-02-24 | $21.10M derived: sum of 3 quarters · filed 2025-02-24 | -$2.00M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$3.30M derived: sum of 2 quarters · filed 2023-11-02 | -$26.40M 10-Q · filed 2023-11-02 | $4.40M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$23.70M 10-Q · filed 2023-08-03 | $7.10M derived: sum of 3 quarters · filed 2024-02-23 | $1.30M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$23.10M 10-Q · filed 2023-05-04 | $7.70M derived: sum of 2 quarters · filed 2024-02-23 | $1.90M derived: sum of 3 quarters · filed 2024-02-23 | -$1.90M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $25.00M derived: sum of 2 quarters · filed 2024-02-23 | $21.20M derived: sum of 3 quarters · filed 2024-02-23 | $18.20M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$9.60M derived: sum of 2 quarters · filed 2022-11-07 | -$12.60M 10-Q · filed 2022-11-07 | $100.00K derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$6.80M 10-Q · filed 2022-08-09 | $5.90M derived: sum of 3 quarters · filed 2023-02-27 | $200.00K derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$3.00M 10-Q · filed 2022-05-10 | $9.70M derived: sum of 2 quarters · filed 2023-02-27 | $4.00M derived: sum of 3 quarters · filed 2023-02-27 | -$1.60M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $7.00M derived: sum of 2 quarters · filed 2023-02-27 | $1.40M derived: sum of 3 quarters · filed 2023-02-27 | -$6.50M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$11.30M derived: sum of 2 quarters · filed 2021-11-09 | -$19.20M 10-Q · filed 2021-11-09 | $19.20M 10-Q · filed 2020-11-09 | $3.50M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$13.50M 10-Q · filed 2021-08-09 | $9.20M derived: sum of 3 quarters · filed 2022-03-01 | $2.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$7.90M 10-Q · filed 2021-05-07 | $14.80M derived: sum of 2 quarters · filed 2022-03-01 | $7.60M derived: sum of 3 quarters · filed 2022-03-01 | $6.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $15.50M derived: sum of 2 quarters · filed 2022-03-01 | $13.90M derived: sum of 3 quarters · filed 2022-03-01 | $20.80M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$8.80M derived: sum of 2 quarters · filed 2020-11-09 | -$1.90M 10-Q · filed 2020-11-09 | $1.90M 10-Q · filed 2019-11-08 | -$4.20M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.30M 10-Q · filed 2020-08-10 | $3.00M derived: sum of 3 quarters · filed 2021-03-01 | $2.50M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $6.90M 10-Q · filed 2020-05-11 | $4.60M derived: sum of 2 quarters · filed 2021-03-01 | $4.10M derived: sum of 3 quarters · filed 2021-03-01 | $300.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$2.80M derived: sum of 2 quarters · filed 2021-03-01 | -$6.60M derived: sum of 3 quarters · filed 2021-03-01 | -$14.80M 10-K · filed 2021-03-01 | -$14.78M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$4.30M derived: sum of 2 quarters · filed 2019-11-08 | -$12.50M 10-Q · filed 2019-11-08 | -$12.48M 10-Q · filed 2018-11-09 | -$1.56M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$12.00M 10-Q · filed 2019-08-08 | -$12.00M 10-Q · filed 2018-08-09 | -$1.06M derived: sum of 3 quarters · filed 2020-03-02 | -$2.44M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$8.20M 10-Q · filed 2019-05-10 | -$8.22M 10-Q · filed 2018-05-10 | $2.74M derived: sum of 2 quarters · filed 2020-03-02 | $1.36M derived: sum of 3 quarters · filed 2020-03-02 | $3.24M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $9.56M derived: sum of 2 quarters · filed 2020-03-02 | $11.44M derived: sum of 3 quarters · filed 2020-03-02 | $11.90M 10-K · filed 2020-03-02 | $11.86M 10-K · filed 2019-03-01 | |||
| 2017-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $501.00K derived: sum of 2 quarters · filed 2018-11-09 | $958.00K 10-Q · filed 2018-11-09 | $1.36M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.34M 10-Q · filed 2018-08-09 | $2.75M derived: sum of 3 quarters · filed 2019-03-01 | $772.00K derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $457.00K 10-Q · filed 2018-05-10 | $864.00K derived: sum of 2 quarters · filed 2019-03-01 | -$1.11M derived: sum of 3 quarters · filed 2019-03-01 | -$2.13M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$1.57M derived: sum of 2 quarters · filed 2019-03-01 | -$2.59M derived: sum of 3 quarters · filed 2019-03-01 | -$6.43M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.99M derived: sum of 2 quarters · filed 2017-11-08 | -$6.84M 10-Q · filed 2017-11-08 | |||||
| 2016-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$4.86M 10-Q · filed 2017-08-07 | ||||||
| 2016-03-31 | -$3.85M 10-Q · filed 2017-05-10 | |||||||
| 2015-09-30 | $582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$6.58M 10-Q · filed 2016-11-08 | ||||||
| 2015-06-30 | -$7.17M 10-Q · filed 2016-08-09 |
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