FACTANKER · measured, cited, anchored official records connected

Organization record

NIKA PHARMACEUTICALS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001145604Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/a949c9ef-f3bb-4107-84c7-e838eddc3af2

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1500, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 196394, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
cash_and_equivalents{"amount": 2932, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2026-06-30sec_edgar
cash_and_equivalents{"amount": 1530, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2026-03-31sec_edgar
cash_and_equivalents{"amount": 1889, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2025-12-31sec_edgar
cash_and_equivalents{"amount": 6287, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2025-09-30sec_edgar
cash_and_equivalents{"amount": 15616, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-06-30sec_edgar
cash_and_equivalents{"amount": 19137, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2025-03-31sec_edgar
cash_and_equivalents{"amount": 2083, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2024-12-31sec_edgar
cash_and_equivalents{"amount": 1386, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2024-09-30sec_edgar
cash_and_equivalents{"amount": 7486, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2024-06-30sec_edgar
cash_and_equivalents{"amount": 24466, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-03-31sec_edgar
cash_and_equivalents{"amount": 19596, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-12-31sec_edgar
cash_and_equivalents{"amount": 10910, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-09-30sec_edgar
cash_and_equivalents{"amount": 11053, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-06-30sec_edgar
cash_and_equivalents{"amount": 4459, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-03-31sec_edgar
cash_and_equivalents{"amount": 864, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2022-12-31sec_edgar
cash_and_equivalents{"amount": 3914, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-09-30sec_edgar
cash_and_equivalents{"amount": 8545, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2022-06-30sec_edgar
cash_and_equivalents{"amount": 83, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US2022-03-31sec_edgar
cash_and_equivalents{"amount": 399, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2021-12-31sec_edgar
cash_and_equivalents{"amount": 1699, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-09-30sec_edgar
cash_and_equivalents{"amount": 398, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2021-06-30sec_edgar
cash_and_equivalents{"amount": 1357, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2021-03-31sec_edgar
cash_and_equivalents{"amount": 1611, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 2932, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 1530, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 1889, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 6287, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 15616, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 19137, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 2083, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 1386, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 4754, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 19596, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 4870, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 10910, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 11053, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 4459, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 864, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 3914, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 8545, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 399, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 398, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 1611, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2020-12-31sec_edgar
cashflow_financing{"amount": 22000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2026-06-30sec_edgar
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cashflow_financing{"amount": 99044, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2024-03-31sec_edgar
cashflow_financing{"amount": 83565, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-12-31sec_edgar
cashflow_financing{"amount": 67565, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-09-30sec_edgar
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cashflow_financing{"amount": 23165, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2023-03-31sec_edgar
cashflow_financing{"amount": 34180, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-12-31sec_edgar
cashflow_financing{"amount": 22180, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-09-30sec_edgar
cashflow_financing{"amount": 18972, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2022-06-30sec_edgar
cashflow_financing{"amount": 6000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2022-03-31sec_edgar
cashflow_financing{"amount": 13500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2021-12-31sec_edgar
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cashflow_financing{"amount": 10518, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2020-12-31sec_edgar
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