Davis Commodities Limited Cash and Restricted Cash
Davis Commodities Limited (DTCKF) had Cash and Restricted Cash of $1.40 million as of 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-15
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.40M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.66M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $678.00K.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.36M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $1.40M 20-F · filed 2026-05-15 |
| 2025-06-30 | $1.66M 6-K · filed 2025-12-23 |
| 2024-12-31 | $678.00K 20-F · filed 2026-05-15 |
| 2024-06-30 | $1.36M 6-K · filed 2025-12-23 |
| 2023-12-31 | $1.33M 20-F · filed 2026-05-15 |
| 2022-12-31 | $2.54M 20-F · filed 2026-05-15 |
| 2021-12-31 | $7.09M 20-F · filed 2025-04-30 |
| 2020-12-31 | $5.86M 20-F · filed 2024-05-15 |