Cash and Cash Equivalents, at Carrying Value of Somitos Corp. from 31 May 2025 to 28 Feb 2026

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
Somitos Corp. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 May 2025 to 28 Feb 2026.
  • Somitos Corp. Cash and Cash Equivalents, at Carrying Value for the quarter ending 28 Feb 2026 was $55,478.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2026 $55,478 28 Feb 2026 10-Q 13 Mar 2026 2026 Q3
Q4 2025 $51,816 30 Nov 2025 10-Q 10 Dec 2025 2026 Q2
Q3 2025 $10,389 31 Aug 2025 10-Q 11 Sep 2025 2026 Q1
Q2 2025 $4,589 31 May 2025 10-Q 13 Mar 2026 2026 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.