Beginning Cash: The amount of cash reported by the company on its previous statement.
Lion Finance Group PLC (BDGSF) had Beginning Cash of $1.39B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$707.52M |
|
$225.36M |
|
$249.10M |
|
$458.42M |
|
$430.41M |
|
$277.11M |
|
-- |
|
$272.86M |
|
$277.11M |
|
$225.39M |
|
$225.39M |
|
$225.39M |
|
$230.33M |
|
-- |
|
-- |
|
42.99M |
|
43.65M |
|
$5.28 |
|
$5.14 |
|
| Balance Sheet Financials | |
$17.94B |
|
$228.85M |
|
$4.52B |
|
$22.58B |
|
$17.97B |
|
$1.11B |
|
$1.36B |
|
$19.46B |
|
$3.12B |
|
$2.97B |
|
$3.12B |
|
43.47M |
|
| Cash Flow Statement Financials | |
$794.61M |
|
$-422.09M |
|
$-104.91M |
|
|
Beginning Cash |
$1.39B |
$1.70B |
|
$303.80M |
|
-- |
|
$-175.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.26 |
|
1.48 |
|
-- |
|
-- |
|
-- |
|
-- |
|
60.80% |
|
50.21% |
|
$696.21M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
7.21% |
|
7.59% |
|
1.00% |
|
5.32% |
|
$71.87 |
|
$15.95 |
|
$18.20 |
|