Beginning Cash: The amount of cash reported by the company on its previous statement.
Hotel101 Global Holdings Corp. (HBNB) had Beginning Cash of $15.04M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$92.98M |
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$6.98M |
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$22.81M |
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$115.78M |
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$96.78M |
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$0.66M |
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$97.44M |
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$18.35M |
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$18.35M |
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$18.35M |
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| Cash Flow Statement Financials | |
$-14.99M |
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$-0.30M |
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$8.08M |
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Beginning Cash |
$15.04M |
$8.70M |
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$-6.35M |
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$0.09M |
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| Fundamental Metrics & Ratios | |
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