Beginning Cash: The amount of cash reported by the company on its previous statement.
Save The World Air Inc. (QSEP) had Beginning Cash of $0.15M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-1.96M |
|
-- |
|
-- |
|
$1.89M |
|
$-1.89M |
|
$-0.07M |
|
$-1.96M |
|
$-1.96M |
|
$-1.96M |
|
$-1.96M |
|
$-1.96M |
|
$-1.96M |
|
$-1.89M |
|
$-1.85M |
|
525.14M |
|
525.14M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.10M |
|
$0.00M |
|
$0.00M |
|
$0.10M |
|
$5.55M |
|
-- |
|
-- |
|
$5.55M |
|
$-5.45M |
|
$-5.45M |
|
$-5.45M |
|
529.19M |
|
| Cash Flow Statement Financials | |
$-3.38M |
|
-- |
|
$3.28M |
|
|
Beginning Cash |
$0.15M |
$0.05M |
|
$-0.10M |
|
$0.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
-0.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.38M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.06% |
|
36.06% |
|
-1888.46% |
|
36.06% |
|
$-0.01 |
|
$-0.01 |
|
$-0.01 |
|