STARK NOVUS FINANCIAL INC. Cash and Restricted Cash
STARK NOVUS FINANCIAL INC. (NRDE) had Cash and Restricted Cash of $57.02 million as of 2024-09-30, per its 10-Q filed 2024-11-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-11-13
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.02M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.25M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77.44M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87.10M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $87.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-09-30 | $57.02M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $62.25M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $77.44M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $87.10M 10-Q · filed 2024-11-13 | $87.10M 10-K · filed 2024-02-29 |
| 2023-09-30 | $93.65M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $115.73M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $108.09M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $121.36M 10-Q · filed 2024-11-13 | |
| 2022-09-30 | $154.23M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $235.69M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $203.56M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $244.02M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $233.83M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $365.90M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $587.04M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $629.76M 10-K · filed 2023-03-06 | |
| 2020-09-30 | $19.71M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $585.00K 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $429.00K 10-Q · filed 2021-06-08 | |
| 2019-12-31 | $2.16M 10-K · filed 2023-03-06 |