SUPA Consolidated Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SUPA Consolidated Inc. (SFCX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.69 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-21
- SUPA Consolidated Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $1.26K.
- SUPA Consolidated Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $0.00.
- SUPA Consolidated Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $0.00.
- SUPA Consolidated Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$4.16K.
- SUPA Consolidated Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $17.68K.
- SUPA Consolidated Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $0.00.
- SUPA Consolidated Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.21K.
- SUPA Consolidated Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$117.27K, a 196.53% 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 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.69K 10-Q · filed 2026-07-21 | |||
| 2026-03-31 | $1.26K 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $17.68K 10-K · filed 2026-03-24 | |||
| 2025-09-30 | $53.13K 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $2.97K 10-Q · filed 2026-07-21 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-24 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-09-18 | |||
| 2024-03-31 | $0.00 10-Q/A · filed 2025-09-18 | |||
| 2023-12-31 | -$4.21K 10-K · filed 2025-08-29 | |||
| 2023-09-30 | -$4.21K 10-Q · filed 2025-02-05 | |||
| 2023-06-30 | -$4.18K 10-Q · filed 2025-02-05 | |||
| 2023-03-31 | -$4.16K 10-Q · filed 2025-02-04 | |||
| 2022-12-31 | -$117.27K 10-K/A · filed 2025-07-28 | |||
| 2022-09-30 | -$116.50K 10-Q · filed 2024-06-27 | |||
| 2022-06-30 | -$121.04K 10-Q · filed 2023-12-14 | |||
| 2022-03-31 | -$91.70K 10-Q · filed 2023-05-22 | |||
| 2021-12-31 | $121.48K 10-K · filed 2023-04-17 | |||
| 2021-09-30 | $277.00 10-Q · filed 2022-11-18 | |||
| 2021-06-30 | $3.70K 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $10.75K 10-Q · filed 2022-05-23 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-04-06 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $0.00 10-Q/A · filed 2021-10-04 | |||
| 2020-03-31 | $0.00 10-Q/A · filed 2021-09-30 | |||
| 2019-12-31 | $0.00 10-K · filed 2021-09-27 |