Beginning Cash: The amount of cash reported by the company on its previous statement.
Leon's Furniture Ltd. (T.LNF) had Beginning Cash of 138.86M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
36.55M |
|
-- |
|
-- |
|
-- |
|
44.79M |
|
-- |
|
48.34M |
|
48.34M |
|
36.55M |
|
36.55M |
|
36.55M |
|
36.54M |
|
44.79M |
|
65.03M |
|
68.42M |
|
68.74M |
|
0.54 |
|
0.53 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.77B |
|
-- |
|
-- |
|
-- |
|
881.55M |
|
886.64M |
|
407.17M |
|
886.64M |
|
68.76M |
|
| Cash Flow Statement Financials | |
117.27M |
|
-20.34M |
|
-84.79M |
|
|
Beginning Cash |
138.86M |
150.99M |
|
12.13M |
|
-- |
|
-29.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.57 |
|
-- |
|
-- |
|
0.24 |
|
0.39 |
|
44.58% |
|
9.09% |
|
9.09% |
|
-- |
|
9.81% |
|
7.42% |
|
99.02M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
0.91 |
|
4.27 |
|
21.07 |
|
4.12% |
|
8.98% |
|
2.07% |
|
3.11% |
|
17.76 |
|
1.44 |
|
1.71 |
|