PETROGAS COMPANY Cash and Restricted Cash
PETROGAS COMPANY (PTCO) had Cash and Restricted Cash of $0 as of 2025-12-31, per its 10-Q filed 2026-02-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-05
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $0.00 10-Q · filed 2026-02-05 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-03 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-12 |
| 2025-03-31 | $0.00 10-Q · filed 2026-02-05 |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-03 |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-12 |
| 2024-03-31 | $0.00 10-Q · filed 2026-02-05 |
| 2023-12-31 | $0.00 10-Q · filed 2025-01-22 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-06 |
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 |
| 2023-03-31 | $0.00 10-K · filed 2025-06-30 |
| 2022-12-31 | $0.00 10-Q · filed 2024-01-23 |
| 2022-09-30 | $0.00 10-Q · filed 2023-10-30 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-07 |
| 2022-03-31 | $0.00 10-K · filed 2024-06-26 |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-08 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-01 |
| 2021-03-31 | $0.00 10-K · filed 2023-07-10 |