Beginning Cash: The amount of cash reported by the company on its previous statement.
Akita Drilling Ltd (T.AKT) had Beginning Cash of 5.03M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
9.96M |
|
-- |
|
-- |
|
-- |
|
13.35M |
|
-- |
|
12.14M |
|
11.87M |
|
9.96M |
|
9.96M |
|
9.96M |
|
9.63M |
|
13.35M |
|
33.75M |
|
39.67M |
|
40.40M |
|
0.25 |
|
0.24 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
180.29M |
|
-- |
|
-- |
|
-- |
|
49.24M |
|
131.05M |
|
131.05M |
|
131.05M |
|
39.00M |
|
| Cash Flow Statement Financials | |
31.49M |
|
-17.45M |
|
-12.41M |
|
|
Beginning Cash |
5.03M |
6.34M |
|
1.31M |
|
1.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
0.16 |
|
0.20 |
|
26.26% |
|
9.29% |
|
9.29% |
|
23.48% |
|
8.45% |
|
6.93% |
|
9.63M |
|
-- |
|
-- |
|
-- |
|
0.80 |
|
-- |
|
6.82 |
|
53.54 |
|
7.60% |
|
7.60% |
|
5.52% |
|
6.36% |
|
4.70 |
|
0.24 |
|
0.78 |
|