Ten-League International Holdings cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Additional items | ||||
| Beginning Cash Balance | 5.98M | 2.34M | 0.69M | 0.69M |