End Cash: The amount of cash held by the company for the given period.
Etoiles Capital Group Co., Ltd. (EFTY) had End Cash of $5.43M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$5.98M |
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$0.69M |
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$0.73M |
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$8.76M |
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$1.37M |
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$0.01M |
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$2.96M |
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$5.80M |
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$5.80M |
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$5.80M |
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| Cash Flow Statement Financials | |
$-0.91M |
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$-0.69M |
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$5.59M |
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$1.44M |
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End Cash |
$5.43M |
$3.99M |
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