Net Cash Provided by (Used in) Operating Activities of Bodhi Tree Biotechnology Inc from 31 Mar 2024 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Bodhi Tree Biotechnology Inc quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2024 to 31 Dec 2025.
  • Bodhi Tree Biotechnology Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2025 was $62,038, a 5% increase year-over-year.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Bodhi Tree Biotechnology Inc Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $62,038 +$3,239 +5% 01 Oct 2025 31 Dec 2025 10-Q 13 Feb 2026 2026 Q1
Q4 2024 $65,277 01 Oct 2024 31 Dec 2024 10-Q 13 Feb 2026 2026 Q1
Q1 2024 $384 13 Dec 2023 31 Mar 2024 10-Q 20 May 2025 2025 Q2

Bodhi Tree Biotechnology Inc Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $150,166 01 Oct 2024 30 Sep 2025 10-K 29 Dec 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.