Shimmick Corporation Other Noncash Income (Expense)
Shimmick Corporation (SHIM) reported Other Noncash Income (Expense) of -$2.62 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-10
- Shimmick Corporation other noncash income (expense) for the quarter ending 2026-07-03 was -$1.45M.
- Shimmick Corporation other noncash income (expense) for the quarter ending 2026-04-03 was -$1.17M, a 595.76% decline year-over-year.
- Shimmick Corporation other noncash income (expense) for the quarter ending 2026-01-02 was -$2.06M.
- Shimmick Corporation other noncash income (expense) for the quarter ending 2025-10-03 was -$1.10M.
- Shimmick Corporation other noncash income (expense) for fiscal 2026 was -$3.60M.
- Shimmick Corporation other noncash income (expense) for fiscal 2025 was -$3.86M, a 8308.51% decline from fiscal 2023.
- Shimmick Corporation other noncash income (expense) for fiscal 2023 was $47.00K.
- Shimmick Corporation other noncash income (expense) for fiscal 2022 was -$9.46M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.62M 10-Q · filed 2026-08-10 | -$4.68M derived: sum of 3 quarters · filed 2026-08-10 | -$5.78M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-04-03 | -$1.17M 10-Q · filed 2026-05-15 | -$3.23M derived: sum of 2 quarters · filed 2026-05-15 | -$4.33M derived: sum of 3 quarters · filed 2026-05-15 | -$5.01M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-01-02 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$3.16M derived: sum of 2 quarters · filed 2026-03-13 | -$3.84M derived: sum of 3 quarters · filed 2026-08-10 | -$3.60M 10-K · filed 2026-03-13 |
| 2025-10-03 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.78M derived: sum of 2 quarters · filed 2026-08-10 | -$1.54M 10-Q · filed 2025-11-13 | -$3.51M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-07-04 | -$681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$445.00K 10-Q · filed 2026-08-10 | -$2.41M derived: sum of 3 quarters · filed 2026-08-10 | -$2.83M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-04-04 | $236.00K 10-Q · filed 2026-05-15 | -$1.73M derived: sum of 2 quarters · filed 2026-05-15 | -$2.14M derived: sum of 3 quarters · filed 2026-05-15 | -$3.34M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-01-03 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$2.38M derived: sum of 2 quarters · filed 2026-03-13 | -$3.58M derived: sum of 3 quarters · filed 2026-03-13 | -$3.86M 10-K · filed 2026-03-13 |
| 2024-09-27 | -$414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.61M derived: sum of 2 quarters · filed 2025-11-13 | -$1.89M 10-Q · filed 2025-11-13 | -$1.73M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-28 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.48M 10-Q · filed 2025-08-14 | -$1.32M derived: sum of 3 quarters · filed 2025-08-14 | -$1.02M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-29 | -$279.00K 10-Q · filed 2025-05-14 | -$121.00K derived: sum of 2 quarters · filed 2025-05-14 | $177.00K derived: sum of 3 quarters · filed 2025-05-14 | $38.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-29 | $158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $456.00K derived: sum of 2 quarters · filed 2025-03-20 | $317.00K derived: sum of 3 quarters · filed 2025-03-20 | $47.00K 10-K · filed 2025-03-20 |
| 2023-09-29 | $298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $159.00K derived: sum of 2 quarters · filed 2024-11-12 | -$111.00K 10-Q · filed 2024-11-12 | |
| 2023-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$409.00K 10-Q · filed 2024-08-16 | ||
| 2023-03-31 | -$270.00K 10-Q · filed 2024-05-20 | |||
| 2022-12-30 | -$9.46M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$9.48M 10-Q · filed 2023-12-19 |
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