Beginning Cash: The amount of cash reported by the company on its previous statement.
PURE EGY MINRLS (PEMIF) had Beginning Cash of $0.62M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.10M |
|
$-0.03M |
|
-- |
|
$0.10M |
|
$0.12M |
|
$-0.02M |
|
$-0.01M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.02M |
|
$-0.02M |
|
33.97M |
|
33.97M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$0.62M |
|
-- |
|
$25.21M |
|
$25.83M |
|
$0.20M |
|
-- |
|
-- |
|
$0.20M |
|
$25.64M |
|
$25.64M |
|
$25.64M |
|
33.97M |
|
| Cash Flow Statement Financials | |
$-0.08M |
|
$-0.09M |
|
-- |
|
|
Beginning Cash |
$0.62M |
$0.44M |
|
$-0.17M |
|
$0.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-16.15% |
|
-15.98% |
|
-- |
|
-28.84% |
|
-28.84% |
|
$-0.22M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.11% |
|
-0.11% |
|
-0.11% |
|
-0.11% |
|
$0.75 |
|
$-0.01 |
|
$-0.00 |
|