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Etoiles Capital Group Co., Ltd. (EFTY) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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Etoiles Capital Group Co., Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

Etoiles Capital Group Co., Ltd. (EFTY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $3.99 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-14.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-14

Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2025-12-31$3.99M
20-F · filed 2026-05-14
2024-12-31$1.37M
20-F · filed 2026-05-14
2023-12-31$63.95K
20-F · filed 2026-05-14