Everforth, Inc. Other Noncash Income (Expense)
Everforth, Inc. (EFOR) reported Other Noncash Income (Expense) of -$3.80 million 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:OtherNoncashIncomeExpense · last filed 2026-07-31
- Everforth, Inc. other noncash income (expense) for the quarter ending 2026-06-30 was -$2.20M.
- Everforth, Inc. other noncash income (expense) for the quarter ending 2026-03-31 was -$1.60M.
- Everforth, Inc. other noncash income (expense) for the quarter ending 2025-12-31 was -$2.90M.
- Everforth, Inc. other noncash income (expense) for the quarter ending 2025-09-30 was -$1.90M.
- Everforth, Inc. other noncash income (expense) for fiscal 2025 was -$12.10M.
- Everforth, Inc. other noncash income (expense) for fiscal 2024 was -$8.90M.
- Everforth, Inc. other noncash income (expense) for fiscal 2023 was -$10.30M.
- Everforth, Inc. other noncash income (expense) for fiscal 2022 was -$8.20M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$3.80M 10-Q · filed 2026-07-31 | -$6.70M derived: sum of 3 quarters · filed 2026-07-31 | -$8.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$1.60M 10-Q · filed 2026-04-30 | -$4.50M derived: sum of 2 quarters · filed 2026-04-30 | -$6.40M derived: sum of 3 quarters · filed 2026-04-30 | -$7.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.80M derived: sum of 2 quarters · filed 2026-02-25 | -$6.00M derived: sum of 3 quarters · filed 2026-07-31 | -$12.10M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$3.10M derived: sum of 2 quarters · filed 2026-07-31 | -$9.20M 10-Q · filed 2025-10-30 | -$10.90M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$7.30M 10-Q · filed 2026-07-31 | -$9.00M derived: sum of 3 quarters · filed 2026-07-31 | -$10.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$6.10M 10-Q · filed 2026-04-30 | -$7.80M derived: sum of 2 quarters · filed 2026-04-30 | -$9.40M derived: sum of 3 quarters · filed 2026-04-30 | -$11.90M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.30M derived: sum of 2 quarters · filed 2026-02-25 | -$5.80M derived: sum of 3 quarters · filed 2026-02-25 | -$8.90M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$4.10M derived: sum of 2 quarters · filed 2025-10-30 | -$7.20M 10-Q · filed 2025-10-30 | -$8.20M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$5.60M 10-Q · filed 2025-07-30 | -$6.60M derived: sum of 3 quarters · filed 2026-02-25 | -$12.50M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$3.10M 10-Q · filed 2025-05-01 | -$4.10M derived: sum of 2 quarters · filed 2026-02-25 | -$10.00M derived: sum of 3 quarters · filed 2026-02-25 | -$11.90M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$6.90M derived: sum of 2 quarters · filed 2026-02-25 | -$8.80M derived: sum of 3 quarters · filed 2026-02-25 | -$10.30M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$7.80M derived: sum of 2 quarters · filed 2024-10-31 | -$9.30M 10-Q · filed 2024-10-31 | -$10.70M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$3.40M 10-Q · filed 2024-08-01 | -$4.80M derived: sum of 3 quarters · filed 2025-02-24 | -$6.50M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$1.50M 10-Q · filed 2024-05-02 | -$2.90M derived: sum of 2 quarters · filed 2025-02-24 | -$4.60M derived: sum of 3 quarters · filed 2025-02-24 | -$6.90M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$3.10M derived: sum of 2 quarters · filed 2025-02-24 | -$5.40M derived: sum of 3 quarters · filed 2025-02-24 | -$8.20M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$4.00M derived: sum of 2 quarters · filed 2023-11-02 | -$6.80M 10-Q · filed 2023-11-02 | -$6.50M 10-Q · filed 2022-11-07 | -$9.40M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$5.10M 10-Q · filed 2023-08-03 | -$7.70M derived: sum of 3 quarters · filed 2024-02-23 | -$8.60M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$2.80M 10-Q · filed 2023-05-04 | -$5.40M derived: sum of 2 quarters · filed 2024-02-23 | -$6.30M derived: sum of 3 quarters · filed 2024-02-23 | -$8.10M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$3.50M derived: sum of 2 quarters · filed 2024-02-23 | -$5.30M derived: sum of 3 quarters · filed 2024-02-23 | -$6.30M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$2.70M derived: sum of 2 quarters · filed 2022-11-07 | -$3.70M 10-Q · filed 2022-11-07 | -$4.20M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$2.80M 10-Q · filed 2022-08-09 | -$3.30M derived: sum of 3 quarters · filed 2023-02-27 | -$5.20M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$1.00M 10-Q · filed 2022-05-10 | $1.00M 10-Q · filed 2021-05-07 | -$1.50M derived: sum of 2 quarters · filed 2023-02-27 | -$3.40M derived: sum of 3 quarters · filed 2023-02-27 | -$8.60M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$2.40M derived: sum of 2 quarters · filed 2023-02-27 | -$7.60M derived: sum of 3 quarters · filed 2023-02-27 | -$5.90M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$7.10M derived: sum of 2 quarters · filed 2021-11-09 | -$5.40M 10-Q · filed 2021-11-09 | $5.40M 10-Q · filed 2020-11-09 | -$33.50M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$3.50M 10-Q · filed 2021-08-09 | -$31.60M derived: sum of 3 quarters · filed 2022-03-01 | -$11.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $1.70M 10-Q · filed 2021-05-07 | -$1.70M 10-Q · filed 2020-05-11 | -$26.40M derived: sum of 2 quarters · filed 2022-03-01 | -$5.80M derived: sum of 3 quarters · filed 2022-03-01 | -$11.60M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$28.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$7.50M derived: sum of 2 quarters · filed 2022-03-01 | -$13.30M derived: sum of 3 quarters · filed 2022-03-01 | -$16.00M 10-K · filed 2022-03-01 | -$9.00M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $14.80M derived: sum of 2 quarters · filed 2020-11-09 | $12.10M 10-Q · filed 2020-11-09 | -$6.80M 10-Q · filed 2019-11-08 | $6.50M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$8.50M 10-Q · filed 2020-08-10 | -$5.50M 10-Q · filed 2019-08-08 | -$14.10M derived: sum of 3 quarters · filed 2021-03-01 | -$18.70M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$2.70M 10-Q · filed 2020-05-11 | -$1.50M 10-Q · filed 2019-05-10 | -$8.30M derived: sum of 2 quarters · filed 2021-03-01 | -$12.90M derived: sum of 3 quarters · filed 2021-03-01 | -$20.10M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$10.20M derived: sum of 2 quarters · filed 2021-03-01 | -$17.40M derived: sum of 3 quarters · filed 2021-03-01 | -$18.60M 10-K · filed 2021-03-01 | -$11.65M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$11.80M derived: sum of 2 quarters · filed 2019-11-08 | -$13.00M 10-Q · filed 2019-11-08 | -$13.05M 10-Q · filed 2018-11-09 | -$13.63M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$8.40M 10-Q · filed 2019-08-08 | -$8.47M 10-Q · filed 2018-08-09 | -$9.03M derived: sum of 3 quarters · filed 2020-03-02 | -$11.21M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$1.20M 10-Q · filed 2019-05-10 | -$1.24M 10-Q · filed 2018-05-10 | -$1.83M derived: sum of 2 quarters · filed 2020-03-02 | -$4.01M derived: sum of 3 quarters · filed 2020-03-02 | -$4.81M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$2.81M derived: sum of 2 quarters · filed 2020-03-02 | -$3.61M derived: sum of 3 quarters · filed 2020-03-02 | -$6.60M 10-K · filed 2020-03-02 | -$6.61M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.98M derived: sum of 2 quarters · filed 2018-11-09 | -$5.97M 10-Q · filed 2018-11-09 | -$7.54M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$801.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$3.79M 10-Q · filed 2018-08-09 | -$5.37M derived: sum of 3 quarters · filed 2019-03-01 | -$7.42M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$2.99M 10-Q · filed 2018-05-10 | -$4.57M derived: sum of 2 quarters · filed 2019-03-01 | -$6.62M derived: sum of 3 quarters · filed 2019-03-01 | -$6.93M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$3.63M derived: sum of 2 quarters · filed 2019-03-01 | -$3.94M derived: sum of 3 quarters · filed 2019-03-01 | -$5.64M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.36M derived: sum of 2 quarters · filed 2017-11-08 | -$4.07M 10-Q · filed 2017-11-08 | -$8.48M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$2.01M 10-Q · filed 2017-08-07 | -$6.43M derived: sum of 3 quarters · filed 2018-03-01 | -$8.21M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$1.71M 10-Q · filed 2017-05-10 | -$6.13M derived: sum of 2 quarters · filed 2018-03-01 | -$7.91M derived: sum of 3 quarters · filed 2018-03-01 | |||||
| 2015-12-31 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$6.20M derived: sum of 2 quarters · filed 2018-03-01 | -$7.14M 10-K · filed 2018-03-01 | |||||
| 2015-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$2.72M 10-Q · filed 2016-11-08 | ||||||
| 2015-06-30 | -$935.00K 10-Q · filed 2016-08-09 | |||||||
| 2014-12-31 | -$1.41M 10-K · filed 2017-03-01 | |||||||
| 2013-12-31 | $1.85M 10-K · filed 2016-02-29 | $66.00K 10-K · filed 2014-03-03 | ||||||
| 2012-12-31 | -$785.00K 8-K · filed 2015-06-05 | -$619.00K 10-K · filed 2014-03-03 | ||||||
| 2011-12-31 | $178.00K 10-K · filed 2014-03-03 |
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