NAPLOY CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NAPLOY CORP. (NPLY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $3.00 thousand for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-05-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-21
- NAPLOY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-10-31 was -$2.61K.
- NAPLOY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-10-31 was -$4.62K, a 227.65% decline year-over-year.
- NAPLOY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-10-31 was $3.62K.
- NAPLOY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$19.63K, a 162.41% decline from fiscal 2024.
- NAPLOY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $31.45K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 4 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-04-30 | $3.00K 10-Q · filed 2026-05-21 | ||||
| 2026-01-31 | -$5.78K 10-Q · filed 2026-02-27 | ||||
| 2025-10-31 | -$2.61K 10-Q · filed 2025-12-02 | ||||
| 2025-07-31 | -$19.63K 10-K · filed 2025-10-27 | ||||
| 2025-04-30 | -$21.99K 10-Q · filed 2026-05-21 | ||||
| 2025-01-31 | -$4.87K 10-Q · filed 2026-02-27 | ||||
| 2024-10-31 | -$4.62K 10-Q · filed 2025-12-02 | ||||
| 2024-07-31 | $31.45K 10-K · filed 2025-10-27 | ||||
| 2024-04-30 | $7.36K 10-Q · filed 2025-06-05 | ||||
| 2024-01-31 | -$152.00 10-Q · filed 2025-02-27 | ||||
| 2023-10-31 | $3.62K 10-Q · filed 2024-12-03 | ||||
| 2023-07-31 | $895.00 10-K · filed 2024-10-09 | ||||
| 2023-04-30 | $0.00 10-Q · filed 2024-05-20 | ||||
| 2023-01-31 | $0.00 10-Q · filed 2024-02-22 |