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Nordicus Partners (ASNB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASNB Annual Cash Flow →
Tracking cash flow results across Nordicus Partners to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-4.05
Depreciation & amortization0.00
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Employee Benefits And Share Based Compensation Noncash-
Noncash Expense Of In Process Research And Development0.00
Increase Decrease In Foreign Currency Remeasurement-0.01
Income taxes0.00
Gain (Loss) on Investments0.33
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.08
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.05
Payments for (Proceeds from) Other Operating Activities-1.02
Discontinued operations0.00
Net Cash flow from Operating Activities-4.32
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Decrease In Other Assets Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.06
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Debt Issuance Costs-
Prepayment Penalty On Promissory Note-
Increase Decrease In Interest On Financing Obligation-
Accounts Payable Related Parties Current-
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Distribution To Stockholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.33
Total Cash Flow0.00
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About Nordicus Partners Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-006646

Figures are derived from filed reports and may be restated. Historical data is subject to revision.