Cash and Cash Equivalents, at Carrying Value of TMD Energy Ltd from 31 Dec 2023 to 30 Jun 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
TMD Energy Ltd quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2023 to 30 Jun 2025.
  • TMD Energy Ltd Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2025 was $7,060,410.
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 (%)

TMD Energy Ltd Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $7,060,410 30 Jun 2025 20-F 29 Sep 2025 2025 FY
Q4 2024 $16,069,851 +$11,239,504 +233% 31 Dec 2024 20-F 29 Sep 2025 2025 FY
Q4 2023 $4,830,347 31 Dec 2023 20-F 14 May 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.