HFactor, Inc. Cash Equivalents, at Carrying Value
HFactor, Inc. had Cash Equivalents, at Carrying Value of $124.71 thousand as of 2023-09-30, per its 10-Q filed 2023-11-15.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2023-11-15
- 2023-09-30: Cash Equivalents, at Carrying Value $124.71K.
- 2023-06-30: Cash Equivalents, at Carrying Value $43.80K.
- 2022-12-31: Cash Equivalents, at Carrying Value $148.06K.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2023-09-30 | $124.71K 10-Q · filed 2023-11-15 |
| 2023-06-30 | $43.80K 10-Q · filed 2023-08-14 |
| 2022-12-31 | $148.06K 10-Q · filed 2023-11-15 |