OZ Vision Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
OZ Vision Inc. (OZVN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $3.39 thousand for the 6-month period ending 2025-12-31, per its 10-Q filed 2026-02-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-02-13
- OZ Vision Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $10.33K.
- OZ Vision Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was -$15.48K, a 1149.56% decline year-over-year.
- OZ Vision Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was $1.48K.
- OZ Vision Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$3.37K.
- OZ Vision Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$15.55K, a 203.71% decline from fiscal 2024.
- OZ Vision Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $14.99K.
- OZ Vision Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$7.13K.
- OZ Vision Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$26.81K, a 184.25% decline from fiscal 2021.
| 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 6 month as first filed | 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 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3.39K 10-Q · filed 2026-02-13 | |||||
| 2025-09-30 | $10.33K 10-Q · filed 2025-11-10 | |||||
| 2025-06-30 | -$15.55K 10-K/A · filed 2025-10-16 | |||||
| 2025-03-31 | -$15.34K 10-Q · filed 2025-05-05 | |||||
| 2024-12-31 | -$13.60K 10-Q · filed 2026-02-13 | |||||
| 2024-09-30 | -$15.48K 10-Q · filed 2025-11-10 | |||||
| 2024-06-30 | $14.99K 10-K/A · filed 2025-10-16 | |||||
| 2024-03-31 | $37.05K 10-Q · filed 2025-05-05 | $37.04K 10-Q · filed 2024-04-25 | ||||
| 2023-12-31 | $27.35K 10-Q · filed 2025-02-10 | $27.34K 10-Q · filed 2024-02-12 | ||||
| 2023-09-30 | $1.48K 10-Q · filed 2024-11-07 | |||||
| 2023-06-30 | -$7.13K 10-K · filed 2024-09-30 | |||||
| 2023-03-31 | -$5.33K 10-Q/A · filed 2024-09-16 | |||||
| 2022-12-31 | -$624.00 10-Q/A · filed 2024-09-16 | |||||
| 2022-09-30 | -$3.37K 10-Q/A · filed 2024-08-29 | |||||
| 2022-06-30 | -$26.81K 10-K/A · filed 2024-03-07 | |||||
| 2022-03-31 | -$17.59K 10-Q · filed 2023-04-25 | |||||
| 2021-12-31 | $14.78K 10-Q · filed 2023-01-26 | |||||
| 2021-09-30 | -$25.43K 10-Q · filed 2022-11-03 | |||||
| 2021-06-30 | $31.82K 10-K/A · filed 2022-10-25 | |||||
| 2021-03-31 | $13.81K 10-Q · filed 2022-05-12 | |||||
| 2020-12-31 | $9.53K 10-Q · filed 2022-01-18 | |||||
| 2020-09-30 | $9.33K 10-Q · filed 2021-10-20 | |||||
| 2020-03-31 | -$39.59K 10-Q · filed 2021-04-23 |