Beginning Cash: The amount of cash reported by the company on its previous statement.
Geospace Technologies Corporation (GEOS) had Beginning Cash of $6.89M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$24.84M |
|
$0.76M |
|
$17.30M |
|
$7.54M |
|
$24.47M |
|
$0.37M |
|
$0.46M |
|
$0.83M |
|
$0.83M |
|
$0.76M |
|
$0.76M |
|
$0.76M |
|
$0.76M |
|
$0.37M |
|
$2.75M |
|
12.81M |
|
12.81M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$90.13M |
|
$22.19M |
|
$59.70M |
|
$149.83M |
|
$15.27M |
|
-- |
|
$0.27M |
|
$15.54M |
|
$134.29M |
|
$132.02M |
|
$134.29M |
|
12.81M |
|
| Cash Flow Statement Financials | |
$-18.12M |
|
$35.41M |
|
$-0.61M |
|
|
Beginning Cash |
$6.89M |
$23.56M |
|
$16.66M |
|
$1.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.90 |
|
-- |
|
-- |
|
-- |
|
-- |
|
30.35% |
|
1.49% |
|
1.49% |
|
-- |
|
3.33% |
|
3.06% |
|
$-11.26M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.59 |
|
0.77 |
|
117.04 |
|
0.57% |
|
0.58% |
|
0.51% |
|
0.57% |
|
$10.49 |
|
$-0.88 |
|
$-1.42 |
|