Increase/Decrease in Cash: The total change in cash for the company over the given period.
Bain Capital GSS Investment Corp. (BCSS) had Increase/Decrease in Cash of $-0.16M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$3.95M |
|
-- |
|
-- |
|
$0.35M |
|
$-0.35M |
|
$4.30M |
|
$3.95M |
|
$3.95M |
|
$3.95M |
|
$3.95M |
|
$3.95M |
|
$3.95M |
|
$-0.35M |
|
$-0.35M |
|
58.40M |
|
58.40M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$0.89M |
|
-- |
|
$473.28M |
|
$474.17M |
|
$0.66M |
|
-- |
|
$489.32M |
|
$489.98M |
|
$-15.81M |
|
$-15.81M |
|
$-15.81M |
|
12.40M |
|
| Cash Flow Statement Financials | |
$-0.26M |
|
-- |
|
$0.10M |
|
$0.78M |
|
$0.62M |
|
|
Increase/Decrease in Cash |
$-0.16M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
-- |
|
-0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.26M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-25.00% |
|
-25.00% |
|
0.83% |
|
-25.00% |
|
$-1.27 |
|
$-0.00 |
|
$-0.00 |
|