End Cash: The amount of cash held by the company for the given period.
Cellyan Biotechnology Co., Ltd (HKPD) had End Cash of $0.22M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$12.33M |
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$0.24M |
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$0.32M |
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$12.84M |
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$3.20M |
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$0.07M |
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$0.07M |
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$3.26M |
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$9.58M |
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$9.51M |
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$9.58M |
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| Cash Flow Statement Financials | |
$-0.75M |
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$0.86M |
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$-0.63M |
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$0.75M |
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End Cash |
$0.22M |
$-0.53M |
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| Fundamental Metrics & Ratios | |
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