Beginning Cash: The amount of cash reported by the company on its previous statement.
Knorex Ltd (KNRX) had Beginning Cash of $0.82M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.45M |
|
$0.02M |
|
$2.36M |
|
$3.81M |
|
$12.44M |
|
$0.02M |
|
$0.13M |
|
$12.58M |
|
$-8.77M |
|
$-10.05M |
|
$-8.77M |
|
27.42M |
|
| Cash Flow Statement Financials | |
$-2.76M |
|
$-0.41M |
|
$2.73M |
|
|
Beginning Cash |
$0.82M |
$0.21M |
|
$-0.61M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|