Beginning Cash: The amount of cash reported by the company on its previous statement.
Geospace Technologies Corporation (GEOS) had Beginning Cash of $26.34M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$15.80M |
|
$-9.71M |
|
$15.31M |
|
$0.50M |
|
$25.94M |
|
$-10.14M |
|
$0.43M |
|
$-9.71M |
|
$-9.71M |
|
$-9.71M |
|
$-9.71M |
|
$-9.71M |
|
$-9.71M |
|
$-10.14M |
|
$-7.53M |
|
12.94M |
|
12.94M |
|
$-0.75 |
|
$-0.75 |
|
| Balance Sheet Financials | |
$68.81M |
|
$22.76M |
|
$56.32M |
|
$125.13M |
|
$28.25M |
|
-- |
|
$1.17M |
|
$29.42M |
|
$95.71M |
|
$89.72M |
|
$95.71M |
|
12.94M |
|
| Cash Flow Statement Financials | |
$-27.35M |
|
$6.23M |
|
$-0.38M |
|
|
Beginning Cash |
$26.34M |
$4.83M |
|
$-21.50M |
|
$1.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.44 |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.14% |
|
-64.15% |
|
-64.15% |
|
-- |
|
-61.43% |
|
-61.43% |
|
$-21.34M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.39 |
|
0.90 |
|
99.58 |
|
-10.14% |
|
-10.82% |
|
-7.76% |
|
-10.14% |
|
$7.40 |
|
$-1.65 |
|
$-2.11 |
|