Beginning Cash: The amount of cash reported by the company on its previous statement.
Optical Cable Corporation (OCC) had Beginning Cash of $0.24M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$16.43M |
|
$-0.40M |
|
$11.06M |
|
$5.37M |
|
$16.63M |
|
$-0.20M |
|
$-0.21M |
|
$-0.42M |
|
$-0.42M |
|
$-0.40M |
|
$-0.40M |
|
$-0.40M |
|
$-0.40M |
|
$-0.20M |
|
$0.00M |
|
8.59M |
|
8.59M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$29.64M |
|
$6.59M |
|
$9.13M |
|
$38.77M |
|
$16.19M |
|
-- |
|
$4.46M |
|
$20.65M |
|
$18.13M |
|
$17.64M |
|
$18.13M |
|
8.19M |
|
| Cash Flow Statement Financials | |
$1.17M |
|
$-0.16M |
|
$-1.11M |
|
|
Beginning Cash |
$0.24M |
$0.13M |
|
$-0.11M |
|
$0.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
32.68% |
|
-1.19% |
|
-1.19% |
|
-- |
|
-2.55% |
|
-2.42% |
|
$1.03M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
0.53 |
|
2.02 |
|
44.57 |
|
-2.19% |
|
-2.25% |
|
-1.03% |
|
-2.19% |
|
$2.21 |
|
$0.12 |
|
$0.14 |
|