XFLH Capital Corporation Cash and Restricted Cash
XFLH Capital Corporation (XFLH) had Cash and Restricted Cash of $246.74 thousand as of 2026-05-31, per its 10-Q filed 2026-07-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-13
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246.74K.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $593.40K.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2025-08-11: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $246.74K 10-Q · filed 2026-07-13 |
| 2026-02-28 | $593.40K 10-Q · filed 2026-04-14 |
| 2025-08-31 | $0.00 10-Q · filed 2026-07-13 |
| 2025-08-11 | $0.00 10-Q · filed 2026-04-14 |
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