PRESIDIO PRODUCTION COMPANY Cash Reserve Deposit Required and Made
PRESIDIO PRODUCTION COMPANY (FTW) had Cash Reserve Deposit Required and Made of $800.00 thousand as of 2026-06-30, per its POS AM filed 2026-09-22.
Financial Statements › Notes
us-gaap:CashReserveDepositRequiredAndMade · last filed 2026-09-22
- 2026-06-30: Cash Reserve Deposit Required and Made $800.00K.
- 2026-03-31: Cash Reserve Deposit Required and Made $15.70M.
| Period end | Cash Reserve Deposit Required and Made |
|---|---|
| 2026-06-30 | $800.00K POS AM · filed 2026-09-22 |
| 2026-03-31 | $15.70M S-1 · filed 2026-07-30 |