PEAK PHARMACEUTICALS, INC. Cash, Period Increase (Decrease)
PEAK PHARMACEUTICALS, INC. (RMHI) reported Cash, Period Increase (Decrease) of -$85.07 thousand for the 6-month period ending 2022-03-31, per its 10-Q filed 2022-12-19.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2022-12-19
- PEAK PHARMACEUTICALS, INC. cash, period increase (decrease) for the quarter ending 2022-03-31 was -$11.47K.
- PEAK PHARMACEUTICALS, INC. cash, period increase (decrease) for the quarter ending 2021-12-31 was -$73.60K.
- PEAK PHARMACEUTICALS, INC. cash, period increase (decrease) for the quarter ending 2021-09-30 was $218.36K.
- PEAK PHARMACEUTICALS, INC. cash, period increase (decrease) for the quarter ending 2021-06-30 was $42.44K.
- PEAK PHARMACEUTICALS, INC. cash, period increase (decrease) for fiscal 2021 was $260.74K.
- PEAK PHARMACEUTICALS, INC. cash, period increase (decrease) for fiscal 2020 was -$119.00.
- PEAK PHARMACEUTICALS, INC. cash, period increase (decrease) for fiscal 2019 was -$1.74K.
- PEAK PHARMACEUTICALS, INC. cash, period increase (decrease) for fiscal 2018 was -$721.00, a 142.74% decline from fiscal 2017.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 3 month as first filed | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2022-03-31 | -$11.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-19 | -$85.07K 10-Q · filed 2022-12-19 | $133.29K derived: sum of 3 quarters · filed 2022-12-19 | $175.73K derived: sum of 4 quarters · filed 2022-12-19 | ||
| 2021-12-31 | -$73.60K 10-Q · filed 2022-12-19 | $144.77K derived: sum of 2 quarters · filed 2022-12-19 | $187.21K derived: sum of 3 quarters · filed 2022-12-19 | $187.18K derived: sum of 4 quarters · filed 2022-12-19 | ||
| 2021-09-30 | $218.36K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19 | $260.80K derived: sum of 2 quarters · filed 2022-12-19 | $260.77K derived: sum of 3 quarters · filed 2022-12-19 | $260.74K 10-K · filed 2022-12-19 | ||
| 2021-06-30 | $42.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-19 | $42.41K derived: sum of 2 quarters · filed 2022-12-19 | $42.38K 10-Q · filed 2022-12-19 | $42.35K derived: sum of 4 quarters · filed 2022-12-19 | ||
| 2021-03-31 | -$30.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-19 | -$60.00 10-Q · filed 2022-12-19 | -$90.00 derived: sum of 3 quarters · filed 2022-12-19 | -$120.00 derived: sum of 4 quarters · filed 2022-12-19 | ||
| 2020-12-31 | -$30.00 10-Q · filed 2022-12-19 | -$60.00 derived: sum of 2 quarters · filed 2022-12-19 | -$90.00 derived: sum of 3 quarters · filed 2022-12-19 | -$120.00 derived: sum of 4 quarters · filed 2022-12-19 | ||
| 2020-09-30 | -$30.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19 | -$60.00 derived: sum of 2 quarters · filed 2022-12-19 | -$90.00 derived: sum of 3 quarters · filed 2022-12-19 | -$119.00 10-K · filed 2022-12-19 | ||
| 2020-06-30 | -$30.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-19 | -$60.00 derived: sum of 2 quarters · filed 2022-12-19 | -$89.00 10-Q · filed 2022-12-19 | -$120.00 derived: sum of 4 quarters · filed 2022-12-19 | ||
| 2020-03-31 | -$30.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-19 | -$59.00 10-Q · filed 2022-12-19 | -$90.00 derived: sum of 3 quarters · filed 2022-12-19 | -$119.00 derived: sum of 4 quarters · filed 2022-12-19 | ||
| 2019-12-31 | -$29.00 10-Q · filed 2022-12-19 | -$60.00 derived: sum of 2 quarters · filed 2022-12-19 | -$89.00 derived: sum of 3 quarters · filed 2022-12-19 | -$266.00 derived: sum of 4 quarters · filed 2022-12-19 | ||
| 2019-09-30 | -$31.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19 | -$60.00 derived: sum of 2 quarters · filed 2022-12-19 | -$237.00 derived: sum of 3 quarters · filed 2022-12-19 | -$1.74K 10-K · filed 2022-12-19 | ||
| 2019-06-30 | -$29.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-19 | -$206.00 derived: sum of 2 quarters · filed 2022-12-19 | -$1.71K 10-Q · filed 2022-12-19 | -$16.80K derived: sum of 4 quarters · filed 2022-12-19 | ||
| 2019-03-31 | -$177.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-19 | -$1.68K 10-Q · filed 2022-12-19 | -$16.77K derived: sum of 3 quarters · filed 2022-12-19 | -$3.85K derived: sum of 4 quarters · filed 2022-12-19 | ||
| 2018-12-31 | -$1.51K 10-Q · filed 2022-12-19 | -$16.59K derived: sum of 2 quarters · filed 2022-12-19 | -$3.68K derived: sum of 3 quarters · filed 2022-12-19 | -$2.07K derived: sum of 4 quarters · filed 2022-12-19 | ||
| 2018-09-30 | -$15.09K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19 | -$2.17K derived: sum of 2 quarters · filed 2022-12-19 | -$566.00 derived: sum of 3 quarters · filed 2022-12-19 | -$721.00 10-K · filed 2022-12-19 | ||
| 2018-06-30 | $12.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-19 | $14.52K derived: sum of 2 quarters · filed 2022-12-19 | $14.37K 10-Q · filed 2022-12-19 | $14.05K derived: sum of 4 quarters · filed 2022-12-19 | ||
| 2018-03-31 | $1.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-19 | $1.45K 10-Q · filed 2022-12-19 | $1.14K derived: sum of 3 quarters · filed 2022-12-19 | -$16.65K derived: sum of 4 quarters · filed 2022-12-19 | ||
| 2017-12-31 | -$155.00 10-Q · filed 2022-12-19 | -$468.00 derived: sum of 2 quarters · filed 2022-12-19 | -$18.26K derived: sum of 3 quarters · filed 2022-12-19 | $1.66K derived: sum of 4 quarters · filed 2022-12-19 | ||
| 2017-09-30 | -$313.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19 | -$18.10K derived: sum of 2 quarters · filed 2022-12-19 | $1.81K derived: sum of 3 quarters · filed 2022-12-19 | $1.69K 10-K · filed 2022-12-19 | $1.69K 10-K · filed 2018-01-12 | |
| 2017-06-30 | -$17.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-13 | $2.13K derived: sum of 2 quarters · filed 2018-08-13 | $2.00K 10-Q · filed 2018-08-13 | $1.73K derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | $19.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $19.79K 10-Q · filed 2018-05-14 | $19.52K derived: sum of 3 quarters · filed 2018-05-14 | $19.21K derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | -$126.00 10-Q · filed 2018-02-15 | -$125.00 10-Q · filed 2017-09-13 | -$397.00 derived: sum of 2 quarters · filed 2018-02-15 | -$708.00 derived: sum of 3 quarters · filed 2018-02-15 | -$60.93K derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-09-30 | -$271.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | -$582.00 derived: sum of 2 quarters · filed 2017-09-13 | -$60.80K derived: sum of 3 quarters · filed 2017-09-13 | -$200.35K 10-K · filed 2017-09-13 | ||
| 2016-06-30 | -$311.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-13 | -$60.53K derived: sum of 2 quarters · filed 2017-09-13 | -$200.08K 10-Q · filed 2017-09-13 | -$238.05K derived: sum of 4 quarters · filed 2017-09-13 | ||
| 2016-03-31 | -$60.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-13 | -$199.77K 10-Q · filed 2017-09-13 | -$237.74K derived: sum of 3 quarters · filed 2017-09-13 | -$202.00K derived: sum of 4 quarters · filed 2017-09-13 | ||
| 2015-12-31 | -$139.55K 10-Q · filed 2017-09-13 | -$177.51K derived: sum of 2 quarters · filed 2017-09-13 | -$141.78K derived: sum of 3 quarters · filed 2017-09-13 | -$219.88K derived: sum of 4 quarters · filed 2017-09-13 | ||
| 2015-09-30 | -$37.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-13 | -$2.23K derived: sum of 2 quarters · filed 2017-09-13 | -$80.33K derived: sum of 3 quarters · filed 2017-09-13 | -$249.78K 10-K · filed 2017-09-13 | ||
| 2015-06-30 | $35.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-13 | -$42.36K derived: sum of 2 quarters · filed 2017-09-13 | -$211.81K 10-Q · filed 2017-09-13 | -$323.31K derived: sum of 4 quarters · filed 2017-09-13 | ||
| 2015-03-31 | -$78.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-13 | -$247.55K 10-Q · filed 2017-09-13 | -$359.05K derived: sum of 3 quarters · filed 2017-09-13 | $85.86K derived: sum of 4 quarters · filed 2017-09-13 | ||
| 2014-12-31 | -$169.45K 10-Q · filed 2016-02-18 | -$280.95K derived: sum of 2 quarters · filed 2016-02-18 | $163.97K derived: sum of 3 quarters · filed 2016-02-18 | -$116.01K derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-09-30 | -$111.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | $333.41K derived: sum of 2 quarters · filed 2016-01-13 | $53.44K derived: sum of 3 quarters · filed 2016-01-13 | $446.52K 10-K · filed 2016-01-13 | ||
| 2014-06-30 | $444.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-13 | $164.94K derived: sum of 2 quarters · filed 2015-08-13 | $558.03K 10-Q · filed 2015-08-13 | |||
| 2014-03-31 | -$279.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $113.11K 10-Q · filed 2015-05-15 | ||||
| 2013-12-31 | $393.09K 10-Q · filed 2015-02-17 | |||||
| 2013-09-30 | -$57.00 10-K · filed 2015-01-12 |