York Space Systems Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
York Space Systems Inc. (YSS) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $36.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- York Space Systems Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$52.00K, a 180.00% decline year-over-year.
- York Space Systems Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $65.00K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month |
|---|---|---|
| 2026-06-30 | $36.00K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | -$52.00K 10-Q · filed 2026-05-15 | |
| 2025-06-30 | $156.00K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $65.00K 10-Q · filed 2026-05-15 |
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