TEL-INSTRUMENT ELECTRONICS CORP. Restricted Cash, Current
TEL-INSTRUMENT ELECTRONICS CORP. had Restricted Cash, Current of $0 as of 2024-03-31, per its 10-K filed 2024-06-28.
Discontinued › Balance Sheet › Assets › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashCurrent · last filed 2024-06-28
- 2024-03-31: Restricted Cash, Current $0.00.
- 2023-12-31: Restricted Cash, Current $0.00.
- 2023-09-30: Restricted Cash, Current $2.01M; Restricted Cash, Current as first filed $0.00.
- 2023-09-14: Restricted Cash, Current $2.01M.
| Period end | Restricted Cash, Current | Restricted Cash, Current as first filed |
|---|---|---|
| 2024-03-31 | $0.00 10-K · filed 2024-06-28 | |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-13 | |
| 2023-09-30 | $2.01M 10-K · filed 2024-06-28 | $0.00 10-Q · filed 2023-11-14 |
| 2023-09-14 | $2.01M 10-Q · filed 2024-02-13 | |
| 2023-06-30 | $2.00M 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $2.00M 10-K · filed 2023-06-15 | |
| 2022-12-31 | $2.00M 10-Q · filed 2023-02-13 | |
| 2022-09-30 | $2.00M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $2.00M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $2.00M 10-K · filed 2022-06-17 | |
| 2021-12-31 | $2.00M 10-Q · filed 2022-02-11 | |
| 2021-09-30 | $2.00M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $2.00M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $2.00M 10-K · filed 2021-06-29 | |
| 2020-12-31 | $2.00M 10-Q · filed 2021-02-16 | |
| 2020-09-30 | $2.00M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $2.00M 10-Q · filed 2020-08-19 | |
| 2020-03-31 | $2.01M 10-K · filed 2020-06-30 | |
| 2019-12-31 | $2.01M 10-Q · filed 2020-02-13 | |
| 2019-09-30 | $2.01M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $2.01M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $2.00M 10-Q · filed 2020-02-13 | |
| 2018-12-31 | $2.00M 10-Q · filed 2019-02-08 | |
| 2018-09-30 | $2.00M 10-Q · filed 2018-11-19 | |
| 2018-06-30 | $2.00M 10-Q · filed 2018-08-20 | |
| 2018-03-31 | $2.00M 10-Q · filed 2019-02-08 | $2.00M 10-K · filed 2018-07-16 |
| 2018-01-31 | $2.00M 10-K · filed 2024-06-28 | |
| 2017-12-31 | $2.00M 10-Q · filed 2018-02-14 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-02-14 |