| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in financing activities | -187,485 | -161,543 |
| Effect of exchange rate changes on cash and cash equivalents | 18 | 22 |
| Net increase (decrease) in cash and cash equivalents | -160,281 | -171,431 |
| Cash and cash equivalents at beginning of period | 190,668 | - |
| Cash and cash equivalents at end of period | 30,387 | - |
Target Hospitality Corp. (TH)
Target Hospitality Corp. (TH)