TMD ENERGY LIMITED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TMD ENERGY LIMITED (TMDE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$9.57 million for the 6-month period ending 2025-06-30, per its 20-F/A filed 2026-05-15.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-15
| Period end | 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 12 month |
|---|---|---|
| 2025-06-30 | -$9.57M 20-F/A · filed 2026-05-15 | |
| 2024-12-31 | $10.60M 20-F/A · filed 2026-05-15 | |
| 2023-12-31 | -$4.98M 20-F/A · filed 2026-05-15 | |
| 2022-12-31 | $1.96M 20-F · filed 2025-05-14 |