Raphael Pharmaceutical Inc. Increase (Decrease) in Other Current Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-14
- Raphael Pharmaceutical Inc. increase (decrease) in other current assets for the quarter ending 2026-06-30 was $5.00K.
- Raphael Pharmaceutical Inc. increase (decrease) in other current assets for the quarter ending 2026-03-31 was -$6.00K, a 117.14% decline year-over-year.
- Raphael Pharmaceutical Inc. increase (decrease) in other current assets for the quarter ending 2025-09-30 was -$6.00K, a 300.00% decline year-over-year.
- Raphael Pharmaceutical Inc. increase (decrease) in other current assets for the quarter ending 2025-06-30 was -$33.00K.
- Raphael Pharmaceutical Inc. increase (decrease) in other current assets for fiscal 2024 was -$1.00K.
- Raphael Pharmaceutical Inc. increase (decrease) in other current assets for fiscal 2023 was -$36.00K.
- Raphael Pharmaceutical Inc. increase (decrease) in other current assets for fiscal 2022 was -$226.00K, a 651.22% decline from fiscal 2021.
- Raphael Pharmaceutical Inc. increase (decrease) in other current assets for fiscal 2021 was $41.00K, a 41.43% decline from fiscal 2020.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.00K 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | -$6.00K 10-Q · filed 2026-05-14 | |||
| 2025-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$39.00K derived: sum of 2 quarters · filed 2026-08-14 | -$4.00K 10-Q · filed 2025-11-13 | -$7.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.00K 10-Q · filed 2026-08-14 | -$1.00K derived: sum of 3 quarters · filed 2026-08-14 | $2.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $35.00K 10-Q · filed 2026-05-14 | $32.00K derived: sum of 2 quarters · filed 2026-05-14 | $35.00K derived: sum of 3 quarters · filed 2026-05-14 | $28.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | -$7.00K derived: sum of 3 quarters · filed 2026-03-31 | -$1.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.00K derived: sum of 2 quarters · filed 2025-11-13 | $2.00K 10-Q · filed 2025-11-13 | $6.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.00K 10-Q · filed 2025-08-13 | $3.00K derived: sum of 3 quarters · filed 2025-08-13 | -$1.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $6.00K 10-Q · filed 2025-05-15 | $10.00K derived: sum of 2 quarters · filed 2025-05-15 | $6.00K derived: sum of 3 quarters · filed 2025-05-15 | -$98.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | -$104.00K derived: sum of 3 quarters · filed 2025-03-31 | -$36.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$108.00K derived: sum of 2 quarters · filed 2024-11-14 | -$40.00K 10-Q · filed 2024-11-14 | -$23.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$36.00K 10-Q · filed 2024-08-12 | -$19.00K derived: sum of 3 quarters · filed 2024-08-12 | -$4.00K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $68.00K 10-Q · filed 2024-05-15 | $85.00K derived: sum of 2 quarters · filed 2024-05-15 | $100.00K derived: sum of 3 quarters · filed 2024-05-15 | $12.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $32.00K derived: sum of 2 quarters · filed 2024-03-28 | -$56.00K derived: sum of 3 quarters · filed 2024-03-28 | -$226.00K 10-K · filed 2024-03-28 |
| 2022-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$73.00K derived: sum of 2 quarters · filed 2023-11-14 | -$243.00K 10-Q · filed 2023-11-14 | $1.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$258.00K 10-Q · filed 2023-08-09 | -$14.00K derived: sum of 3 quarters · filed 2023-08-09 | -$18.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$170.00K 10-Q · filed 2023-05-15 | $74.00K derived: sum of 2 quarters · filed 2023-05-25 | $70.00K derived: sum of 3 quarters · filed 2023-05-25 | -$30.00K derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-12-31 | $244.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-25 | $240.00K derived: sum of 2 quarters · filed 2023-05-25 | $140.00K derived: sum of 3 quarters · filed 2023-05-25 | $41.00K 10-K/A · filed 2023-05-25 |
| 2021-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$104.00K derived: sum of 2 quarters · filed 2022-11-14 | -$203.00K 10-Q · filed 2022-11-14 | $2.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$199.00K 10-Q · filed 2022-08-12 | $6.00K derived: sum of 3 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$99.00K 10-Q · filed 2022-05-16 | $106.00K derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $70.00K 10-K · filed 2022-03-30 | ||
| 2020-09-30 | -$135.00K 10-Q · filed 2021-11-16 |