Beginning Cash: The amount of cash reported by the company on its previous statement.
CTF Media and Entertainment Limited (ICABY) had Beginning Cash of $6.90M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$42.36M |
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$11.34M |
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$111.24M |
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$112.77M |
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$273.34M |
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$276.91M |
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$415.66M |
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$-304.42M |
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$-304.57M |
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$-304.42M |
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| Cash Flow Statement Financials | |
$-27.45M |
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$-9.22M |
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$44.43M |
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Beginning Cash |
$6.90M |
$14.59M |
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$7.69M |
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| Fundamental Metrics & Ratios | |
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