Beginning Cash: The amount of cash reported by the company on its previous statement.
Etoiles Capital Group Co., Ltd. (EFTY) had Beginning Cash of $1.44M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.22M |
|
$-0.15M |
|
$1.00M |
|
$2.22M |
|
$3.25M |
|
$-0.03M |
|
$-0.03M |
|
$-0.06M |
|
$-0.06M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$-0.15M |
|
$-0.03M |
|
$0.11M |
|
19.13M |
|
19.13M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$5.98M |
|
$0.66M |
|
$2.78M |
|
$8.76M |
|
$1.37M |
|
-- |
|
$1.59M |
|
$2.96M |
|
$5.80M |
|
$5.80M |
|
$5.80M |
|
20.11M |
|
| Cash Flow Statement Financials | |
$-0.91M |
|
$-0.69M |
|
$5.59M |
|
|
Beginning Cash |
$1.44M |
$5.43M |
|
$3.99M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
69.05% |
|
-0.99% |
|
-0.99% |
|
3.34% |
|
-1.85% |
|
-4.77% |
|
$-1.60M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
-- |
|
13.48 |
|
27.07 |
|
-2.65% |
|
-2.65% |
|
-1.75% |
|
-2.65% |
|
$0.29 |
|
$-0.08 |
|
$-0.05 |
|