Cash and Cash Equivalents, at Carrying Value of Cannonau Corp. from 30 Jun 2010 to 30 Sep 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Cannonau Corp. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Jun 2010 to 30 Sep 2023.
  • Cannonau Corp. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2023 was $61, a 95% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Cannonau Corp. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $61 -$1,232 -95% 30 Sep 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $117 -$3,343 -97% 30 Jun 2023 10-Q 21 Aug 2023 2023 Q2
Q1 2023 $7 -$350 -98% 31 Mar 2023 10-Q 12 May 2023 2023 Q1
Q4 2022 $157 +$14 +9.8% 31 Dec 2022 10-K/A 26 Jul 2024 2023 FY
Q3 2022 $1,293 -$101 -7.2% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $3,460 +$2,822 +442% 30 Jun 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $357 -$591 -62% 31 Mar 2022 10-Q/A 19 Jul 2022 2022 Q1
Q4 2021 $143 -$21 -13% 31 Dec 2021 10-K 03 Mar 2023 2022 FY
Q3 2021 $1,394 +$316 +29% 30 Sep 2021 10-Q 14 Nov 2022 2022 Q3
Q2 2021 $638 -$199 -24% 30 Jun 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $948 +$787 +489% 31 Mar 2021 10-Q/A 19 Jul 2022 2022 Q1
Q4 2020 $164 +$94 +134% 31 Dec 2020 10-K 03 Mar 2023 2022 FY
Q3 2020 $1,078 30 Sep 2020 10-Q 10 Dec 2021 2021 Q3
Q2 2020 $837 30 Jun 2020 10-Q 27 Sep 2021 2021 Q2
Q1 2020 $161 31 Mar 2020 10-Q 24 May 2021 2021 Q1
Q4 2019 $70 31 Dec 2019 10-K/A 24 Jun 2022 2021 FY
Q2 2011 $91,679 -$1,149,369 30 Jun 2011 10-Q 29 Apr 2019 2012 Q2
Q1 2011 $246,844 31 Mar 2011 10-Q 29 Apr 2019 2012 Q1
Q4 2010 $432,833* 31 Dec 2010 10-K 29 Apr 2019 2012 FY
Q3 2010 $998 30 Sep 2010 10-Q/A 22 Mar 2019 2011 Q3
Q2 2010 $1,241,048* 30 Jun 2010 10-Q/A 09 Sep 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.