Beginning Cash: The amount of cash reported by the company on its previous statement.
Davis Commodities Limited (DTCK) had Beginning Cash of $0.68M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$33.27M |
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$0.55M |
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$7.28M |
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$40.55M |
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$32.58M |
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$0.12M |
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$1.21M |
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$33.79M |
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$6.76M |
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$6.76M |
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$6.76M |
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24.50M |
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| Cash Flow Statement Financials | |
$-2.30M |
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$-0.00M |
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$3.29M |
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Beginning Cash |
$0.68M |
$1.66M |
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$0.98M |
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