Beginning Cash: The amount of cash reported by the company on its previous statement.
Euro Tech Holdings Company Limited (CLWT) had Beginning Cash of $7.08M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$13.27M |
|
$0.16M |
|
$9.59M |
|
$3.67M |
|
$13.50M |
|
$-0.23M |
|
$0.43M |
|
$0.19M |
|
$0.20M |
|
$0.17M |
|
$0.17M |
|
$0.17M |
|
$0.17M |
|
$-0.23M |
|
$-0.22M |
|
7.60M |
|
7.60M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$9.25M |
|
$0.15M |
|
$12.09M |
|
$21.34M |
|
$4.59M |
|
-- |
|
$0.16M |
|
$4.75M |
|
$16.59M |
|
$15.52M |
|
$16.59M |
|
7.90M |
|
| Cash Flow Statement Financials | |
$-1.42M |
|
$0.31M |
|
$-0.32M |
|
|
Beginning Cash |
$7.08M |
$5.71M |
|
$-1.37M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
27.70% |
|
-1.76% |
|
-1.76% |
|
-1.67% |
|
1.46% |
|
1.18% |
|
$-1.42M |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
27.88 |
|
6.65 |
|
54.89 |
|
1.01% |
|
1.08% |
|
0.78% |
|
1.01% |
|
$2.10 |
|
$-0.19 |
|
$-0.19 |
|