NATICS CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NATICS CORP. (NTCS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $6.70 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-08-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-24
- NATICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-07-31 was $6.70K.
- NATICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-07-31 was -$798.00.
- NATICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-07-31 was -$12.64K, a 354.89% decline year-over-year.
- NATICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-07-31 was $4.96K.
- NATICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$6.35K.
- NATICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$17.09K, a 650.23% decline from fiscal 2024.
- NATICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $3.11K, a 84.86% decline from fiscal 2023.
- NATICS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $20.52K, a 20420.00% increase from fiscal 2022.
| 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 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 |
|---|---|---|---|---|
| 2026-07-31 | $6.70K 10-Q · filed 2026-08-24 | |||
| 2026-04-30 | -$6.35K 10-K · filed 2026-06-09 | |||
| 2026-01-31 | -$968.00 10-Q · filed 2026-02-17 | |||
| 2025-10-31 | $2.81K 10-Q · filed 2025-11-14 | |||
| 2025-07-31 | -$798.00 10-Q · filed 2026-08-24 | |||
| 2025-04-30 | -$17.09K 10-K · filed 2026-06-09 | |||
| 2025-01-31 | -$9.33K 10-Q · filed 2026-02-17 | |||
| 2024-10-31 | -$13.18K 10-Q · filed 2025-11-14 | |||
| 2024-07-31 | -$12.64K 10-Q · filed 2025-08-21 | |||
| 2024-04-30 | $3.11K 10-K · filed 2025-06-06 | |||
| 2024-01-31 | $3.10K 10-Q · filed 2025-02-18 | |||
| 2023-10-31 | $8.55K 10-Q · filed 2024-11-14 | |||
| 2023-07-31 | $4.96K 10-Q · filed 2024-08-22 | |||
| 2023-04-30 | $20.52K 10-K · filed 2024-06-04 | |||
| 2023-01-31 | $17.33K 10-Q · filed 2024-02-14 | |||
| 2022-10-31 | -$100.00 10-Q · filed 2023-11-24 | |||
| 2022-07-31 | -$100.00 10-Q · filed 2023-08-22 | |||
| 2022-04-30 | $100.00 10-K · filed 2023-06-02 |