TECHCOM, INC. Cash and Restricted Cash
TECHCOM, INC. (TCRI) had Cash and Restricted Cash of $5.31 thousand as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.31K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.15K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $939.00.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.93K.
| 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 | $5.31K 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $5.15K 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $939.00 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $1.93K 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $1.93K 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $2.83K 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $1.30K 10-Q · filed 2026-08-10 | $1.30K 10-K · filed 2025-04-14 |
| 2024-09-30 | $1.30K 10-Q · filed 2025-11-05 | $0.00 10-Q · filed 2024-11-19 |
| 2024-06-30 | $703.00 10-Q · filed 2025-08-12 | $0.00 10-Q · filed 2024-08-14 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-19 | |
| 2023-12-31 | $0.00 10-K · filed 2026-03-30 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-19 | |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $0.00 10-K · filed 2025-04-14 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $0.00 10-K · filed 2024-04-15 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-21 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-23 | |
| 2020-12-31 | $0.00 10-K · filed 2023-03-31 | |
| 2019-12-31 | $0.00 10-K · filed 2022-04-15 |