K-TECH SOLUTIONS COMPANY LIMITED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
K-TECH SOLUTIONS COMPANY LIMITED (KMRK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $4.85 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-08-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|
| 2026-03-31 | $4.85M 20-F · filed 2026-08-12 | |
| 2025-03-31 | -$1.06M 20-F · filed 2026-08-12 | -$1.02M 20-F · filed 2025-08-15 |
| 2024-03-31 | $3.04M 20-F · filed 2026-08-12 | $3.04M 20-F · filed 2025-08-15 |
| 2023-03-31 | -$839.67K 20-F · filed 2025-08-15 |