NIKA PHARMACEUTICALS, INC. Financing Cash Flow
NIKA PHARMACEUTICALS, INC. (NIKA) reported Financing Cash Flow of $22.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- NIKA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $9.00K, a 40.00% decline year-over-year.
- NIKA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $13.00K, a 56.67% decline year-over-year.
- NIKA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $34.46K, a 18.83% increase year-over-year.
- NIKA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- NIKA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $79.46K, a 42.18% decline from fiscal 2024.
- NIKA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $137.42K, a 64.45% increase from fiscal 2023.
- NIKA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $83.56K, a 144.49% increase from fiscal 2022.
- NIKA PHARMACEUTICALS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $34.18K, a 153.19% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $22.00K 10-Q · filed 2026-08-10 | $56.46K derived: sum of 3 quarters · filed 2026-08-10 | $56.46K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $13.00K 10-Q · filed 2026-05-12 | $47.46K derived: sum of 2 quarters · filed 2026-05-12 | $47.46K derived: sum of 3 quarters · filed 2026-05-12 | $62.46K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $34.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $34.46K derived: sum of 2 quarters · filed 2026-03-25 | $49.46K derived: sum of 3 quarters · filed 2026-08-10 | $79.46K 10-K · filed 2026-03-25 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.00K derived: sum of 2 quarters · filed 2026-08-10 | $45.00K 10-Q · filed 2025-11-07 | $74.00K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $45.00K 10-Q · filed 2026-08-10 | $74.00K derived: sum of 3 quarters · filed 2026-08-10 | $79.00K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $30.00K 10-Q · filed 2026-05-12 | $59.00K derived: sum of 2 quarters · filed 2026-05-12 | $64.00K derived: sum of 3 quarters · filed 2026-05-12 | $68.38K derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $34.00K derived: sum of 2 quarters · filed 2026-03-25 | $38.38K derived: sum of 3 quarters · filed 2026-03-25 | $137.42K 10-K · filed 2026-03-25 | ||
| 2024-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.38K derived: sum of 2 quarters · filed 2025-11-07 | $108.42K 10-Q · filed 2025-11-07 | $124.42K derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $4.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $103.42K 10-Q · filed 2025-08-14 | $530.55K 10-Q · filed 2024-09-18 | $119.42K derived: sum of 3 quarters · filed 2025-08-14 | $129.42K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $99.04K 10-Q · filed 2025-05-13 | $154.88K 10-Q · filed 2024-05-28 | $115.04K derived: sum of 2 quarters · filed 2025-05-13 | $125.04K derived: sum of 3 quarters · filed 2025-05-13 | $159.44K derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $26.00K derived: sum of 2 quarters · filed 2025-03-31 | $60.40K derived: sum of 3 quarters · filed 2025-03-31 | $83.56K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $10.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-12 | $44.40K derived: sum of 2 quarters · filed 2024-11-12 | $67.56K 10-Q · filed 2024-11-12 | $79.56K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $34.40K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-11-01 | $57.56K 10-Q/A · filed 2024-11-01 | $69.56K derived: sum of 3 quarters · filed 2024-11-01 | $72.77K derived: sum of 4 quarters · filed 2024-11-01 | ||
| 2023-03-31 | $23.16K 10-Q · filed 2024-05-28 | $35.16K derived: sum of 2 quarters · filed 2024-05-28 | $38.37K derived: sum of 3 quarters · filed 2024-05-28 | $51.34K derived: sum of 4 quarters · filed 2024-05-28 | ||
| 2022-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $15.21K derived: sum of 2 quarters · filed 2024-04-01 | $28.18K derived: sum of 3 quarters · filed 2024-04-01 | $34.18K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $3.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $16.18K derived: sum of 2 quarters · filed 2023-10-31 | $22.18K 10-Q · filed 2023-10-31 | $24.18K derived: sum of 4 quarters · filed 2023-10-31 | ||
| 2022-06-30 | $12.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $18.97K 10-Q · filed 2023-08-21 | $20.97K derived: sum of 3 quarters · filed 2023-08-21 | $24.97K derived: sum of 4 quarters · filed 2023-08-21 | ||
| 2022-03-31 | $6.00K 10-Q · filed 2023-05-15 | $8.00K derived: sum of 2 quarters · filed 2023-05-15 | $12.00K derived: sum of 3 quarters · filed 2023-05-15 | $14.00K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | $6.00K derived: sum of 2 quarters · filed 2023-04-10 | $8.00K derived: sum of 3 quarters · filed 2023-04-10 | $13.50K 10-K · filed 2023-04-10 | ||
| 2021-09-30 | $4.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-10 | $6.00K derived: sum of 2 quarters · filed 2022-11-10 | $11.50K 10-Q · filed 2022-11-10 | $18.86K derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $2.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-11-07 | $7.50K 10-Q/A · filed 2022-11-07 | $14.86K derived: sum of 3 quarters · filed 2022-11-07 | |||
| 2021-03-31 | $5.50K 10-Q · filed 2022-05-12 | $12.86K derived: sum of 2 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $7.36K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $10.52K 10-K · filed 2022-03-03 | ||||
| 2020-09-30 | $3.16K 10-Q · filed 2021-11-12 |