AGENCIA COMERCIAL SPIRITS LTD Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AGENCIA COMERCIAL SPIRITS LTD (AGCC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $15.83 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-30
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | $15.83M 20-F · filed 2026-04-30 | |
| 2025-06-30 | $759.72K 6-K · filed 2025-12-22 | |
| 2024-12-31 | -$45.05K 20-F · filed 2026-04-30 | |
| 2024-06-30 | -$93.17K 6-K · filed 2025-12-22 | |
| 2023-12-31 | $62.26K 20-F · filed 2026-04-30 |