Cash and Cash Equivalents, at Carrying Value of DirectBooking Technology Co., Ltd. from 31 Mar 2023 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
DirectBooking Technology Co., Ltd. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Mar 2023 to 31 Mar 2025.
  • DirectBooking Technology Co., Ltd. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Mar 2025 was $455,953, a 6.8% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

DirectBooking Technology Co., Ltd. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $455,953 -$33,482 -6.8% 31 Mar 2025 20-F 14 Aug 2025 2025 FY
Q1 2024 $489,435 +$249,216 +104% 31 Mar 2024 20-F 14 Aug 2025 2025 FY
Q1 2023 $240,219 31 Mar 2023 20-F 12 Aug 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.