Teamshares Inc Cash and Restricted Cash
Teamshares Inc (TMS) had Cash and Restricted Cash of $1.12 million as of 2026-03-31, per its S-1 filed 2026-07-29.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.12M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.33M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.95M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $1.12M S-1 · filed 2026-07-29 |
| 2025-12-31 | $1.33M S-1 · filed 2026-07-29 |
| 2025-09-30 | $1.95M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $2.18M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $2.25M S-1 · filed 2026-07-29 |
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