Cash and Cash Equivalents, at Carrying Value of ULIXE CORP. from 31 Jan 2021 to 30 Apr 2025

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
ULIXE CORP. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Jan 2021 to 30 Apr 2025.
  • ULIXE CORP. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Apr 2025 was $8, a 67% 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 (%)

ULIXE CORP. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $8 -$16 -67% 30 Apr 2025 10-Q 23 Jun 2025 2025 Q3
Q4 2024 $8 -$8 -50% 31 Jan 2025 10-Q 12 Mar 2025 2025 Q2
Q3 2024 $19 +$13 +217% 31 Oct 2024 10-Q 13 Dec 2024 2025 Q1
Q2 2024 $39 +$23 +144% 31 Jul 2024 10-Q 23 Jun 2025 2025 Q3
Q1 2024 $24 +$21 +700% 30 Apr 2024 10-Q 04 Jun 2024 2024 Q3
Q4 2023 $16 -$289 -95% 31 Jan 2024 10-Q 11 Mar 2024 2024 Q2
Q3 2023 $6 -$512 -99% 31 Oct 2023 10-Q 29 Jan 2024 2024 Q1
Q2 2023 $16 -$13,077 -100% 31 Jul 2023 10-K/A 09 Oct 2024 2024 FY
Q1 2023 $3 -$10,204 -100% 30 Apr 2023 10-Q 20 Jun 2023 2023 Q3
Q4 2022 $305 -$67,203 -100% 31 Jan 2023 10-Q 11 Mar 2024 2024 Q2
Q3 2022 $518 -$45,651 -99% 31 Oct 2022 10-Q 29 Jan 2024 2024 Q1
Q2 2022 $13,093 -$4,101 -24% 31 Jul 2022 10-Q 11 Mar 2024 2024 Q2
Q1 2022 $10,207 -$20,562 -67% 30 Apr 2022 10-Q 20 Jun 2023 2023 Q3
Q4 2021 $67,508 +$63,263 +1490% 31 Jan 2022 10-Q 14 Mar 2023 2023 Q2
Q3 2021 $46,169 31 Oct 2021 10-Q 22 Nov 2022 2023 Q1
Q2 2021 $17,194 31 Jul 2021 10-K/A 01 Feb 2024 2023 FY
Q1 2021 $30,769 30 Apr 2021 10-Q 02 Jun 2022 2022 Q3
Q4 2020 $4,245 31 Jan 2021 10-Q 02 Jun 2022 2022 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.