Beginning Cash: The amount of cash reported by the company on its previous statement.
Rafael Holdings, Inc. (RFL) had Beginning Cash of $52.77M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$0.24M |
|
$-9.82M |
|
$0.01M |
|
$0.23M |
|
$10.38M |
|
$-10.14M |
|
$0.35M |
|
$-9.79M |
|
$-9.79M |
|
$-9.80M |
|
$-9.80M |
|
$-9.80M |
|
$-9.80M |
|
$-10.14M |
|
$-10.09M |
|
51.18M |
|
51.18M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$48.32M |
|
$1.56M |
|
$57.05M |
|
$105.38M |
|
$12.08M |
|
$0.06M |
|
$4.12M |
|
$16.20M |
|
$89.18M |
|
$68.28M |
|
$89.18M |
|
51.66M |
|
| Cash Flow Statement Financials | |
$-6.81M |
|
$-0.43M |
|
$-0.03M |
|
|
Beginning Cash |
$52.77M |
$45.54M |
|
$-7.23M |
|
$0.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.00 |
|
-- |
|
-- |
|
0.00 |
|
0.01 |
|
96.25% |
|
-4225.42% |
|
-4225.42% |
|
-- |
|
-4077.92% |
|
-4090.00% |
|
$-6.74M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.03 |
|
0.58 |
|
154.88 |
|
-10.99% |
|
-14.35% |
|
-9.30% |
|
-10.98% |
|
$1.73 |
|
$-0.13 |
|
$-0.13 |
|