Vestand Inc. Net Change in Cash
Vestand Inc. (VSTD) reported Net Change in Cash of $85.50 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-08-20
- Vestand Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $2.16M.
- Vestand Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$106.59K.
- Vestand Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$2.30M.
- Vestand Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$504.39K.
- Vestand Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$221.29K.
- Vestand Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$4.68M, a 186.25% decline from fiscal 2022.
- Vestand Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $5.42M, a 398.76% increase from fiscal 2021.
- Vestand Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $1.09M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-06-30 | $85.50K 10-Q · filed 2025-08-20 | |||
| 2025-03-31 | $2.16M 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | -$221.29K 10-K · filed 2025-03-27 | |||
| 2024-09-30 | $249.74K 10-Q · filed 2024-11-19 | |||
| 2024-06-30 | -$268.15K 10-Q · filed 2025-08-20 | |||
| 2024-03-31 | -$106.59K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$4.68M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | -$3.98M 10-Q · filed 2024-11-19 | |||
| 2023-06-30 | -$3.16M 10-Q · filed 2024-08-19 | |||
| 2023-03-31 | -$2.30M 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | $5.42M 10-K/A · filed 2024-07-31 | |||
| 2022-09-30 | $6.56M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$1.06M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$504.39K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $1.09M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $53.30K 10-Q · filed 2022-11-14 |
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