AGENCIA COMERCIAL SPIRITS LTD Cash and Restricted Cash
AGENCIA COMERCIAL SPIRITS LTD (AGCC) had Cash and Restricted Cash of $15.82 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.82M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $825.34K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.75K.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.19K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $15.82M 20-F · filed 2026-04-30 |
| 2025-06-30 | $825.34K 6-K · filed 2025-12-22 |
| 2024-12-31 | $54.75K 20-F · filed 2026-04-30 |
| 2024-06-30 | $31.19K 6-K · filed 2025-12-22 |
| 2023-12-31 | $126.29K 20-F · filed 2026-04-30 |
| 2022-12-31 | $60.45K 20-F · filed 2026-04-30 |