TECHCOM, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TECHCOM, INC. (TCRI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $4.38 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- TECHCOM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $4.21K, a 173.75% increase year-over-year.
- TECHCOM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.54K.
- TECHCOM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $0.00.
- TECHCOM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $0.00.
- TECHCOM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$357.00, a 127.55% decline from fiscal 2024.
- TECHCOM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.30K.
- TECHCOM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $0.00.
- TECHCOM, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.38K 10-Q · filed 2026-08-10 | |||||
| 2026-03-31 | $4.21K 10-Q · filed 2026-05-06 | |||||
| 2025-12-31 | -$357.00 10-K · filed 2026-03-30 | |||||
| 2025-09-30 | $634.00 10-Q · filed 2025-11-05 | |||||
| 2025-06-30 | $634.00 10-Q · filed 2026-08-10 | |||||
| 2025-03-31 | $1.54K 10-Q · filed 2026-05-06 | |||||
| 2024-12-31 | $1.30K 10-K · filed 2026-03-30 | |||||
| 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 2025-04-14 | |||||
| 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 2024-04-15 | |||||
| 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 2023-03-31 | |||||
| 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 2022-04-15 | |||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 | |||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | $0.00 10-K · filed 2021-03-31 |