STARK NOVUS FINANCIAL INC. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
STARK NOVUS FINANCIAL INC. (NRDE) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $30.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2025-11-13
- STARK NOVUS FINANCIAL INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-09-30 was $0.00.
- STARK NOVUS FINANCIAL INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-06-30 was $20.00M.
- STARK NOVUS FINANCIAL INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-03-31 was $10.00M.
- STARK NOVUS FINANCIAL INC. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2023-12-31 was $0.00.
- STARK NOVUS FINANCIAL INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $10.00M, a 92.55% decline from fiscal 2023.
- STARK NOVUS FINANCIAL INC. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $134.20M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $20.00M derived: sum of 2 quarters · filed 2025-11-13 | $30.00M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $30.00M 10-Q · filed 2025-08-12 | ||
| 2025-03-31 | $10.00M 10-Q · filed 2025-05-14 | |||
| 2024-12-31 | $10.00M 10-K · filed 2025-03-28 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $22.00M derived: sum of 2 quarters · filed 2025-03-28 | $79.20M derived: sum of 3 quarters · filed 2025-03-28 | $134.20M 10-K · filed 2025-03-28 |
| 2023-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $79.20M derived: sum of 2 quarters · filed 2024-11-13 | $134.20M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $57.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $112.20M 10-Q · filed 2024-08-13 | ||
| 2023-03-31 | $55.00M 10-Q · filed 2024-05-14 |