TELCO CUBA, INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-11-30 to 2014-11-30. The SEC response was captured on 2026-09-20.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• TELCO CUBA, INC.: total assets
• TELCO CUBA, INC.: stockholders equity
• TELCO CUBA, INC.: net income or loss
• TELCO CUBA, INC.: operating cash flow
• TELCO CUBA, INC.: financing cash flow
• TELCO CUBA, INC.: retained earnings or deficit
• TELCO CUBA, INC.: basic weighted-average shares
• TELCO CUBA, INC.: net property, plant and equipment
• TELCO CUBA, INC.: operating income or loss
• TELCO CUBA, INC.: current assets
• TELCO CUBA, INC.: interest expense
• TELCO CUBA, INC.: current liabilities
• TELCO CUBA, INC.: current accounts payable
• TELCO CUBA, INC.: operating expenses

Inspect the source

Entity

TELCO CUBA, INC. / CIK 0001427644

Captured

2026-09-20T08:03:59.805Z

SEC response SHA-256

4a0c56fb99647953c700d04861b08d9831233cbd768c07d2750e910623d95699

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001427644.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))