TANCHENG GROUP CO., LTD. Cash and Restricted Cash
TANCHENG GROUP CO., LTD. (QSJC) had Cash and Restricted Cash of $244.14 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $244.14K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.71K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.24K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.68K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $244.14K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $23.71K 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $17.24K 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $24.68K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $17.44K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $19.84K 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $100.65K 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $189.84K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $24.53K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $86.94K 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $412.15K 10-K · filed 2026-03-31 | |
| 2023-09-30 | $463.01K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.14M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $274.39K 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $71.21K 10-K · filed 2025-03-26 | $0.00 10-KT · filed 2023-02-28 |
| 2022-10-31 | $1.89K 10-Q · filed 2022-12-15 | |
| 2022-09-30 | $11.68K 10-Q · filed 2023-11-13 | |
| 2022-07-31 | $1.89K 10-KT · filed 2023-02-28 | |
| 2022-06-30 | $104.93K 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $165.88K 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $466.31K 10-K · filed 2024-03-29 | $72.00 10-KT · filed 2023-02-28 |
| 2021-10-31 | $350.00 10-Q · filed 2022-12-15 | |
| 2021-07-31 | $124.00 10-KT · filed 2023-02-28 | |
| 2020-07-31 | $1.61K 10-KT · filed 2023-02-28 |