Beginning Cash: The amount of cash reported by the company on its previous statement.
Return Energy Inc. (T.SDE) had Beginning Cash of 0.22M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
30.65M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
40.00M |
|
40.00M |
|
30.65M |
|
30.65M |
|
30.65M |
|
30.64M |
|
43.15M |
|
80.04M |
|
204.01M |
|
211.46M |
|
0.15 |
|
0.14 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.02B |
|
-- |
|
-- |
|
-- |
|
489.77M |
|
527.13M |
|
527.13M |
|
527.13M |
|
205.15M |
|
| Cash Flow Statement Financials | |
145.83M |
|
-176.95M |
|
31.44M |
|
|
Beginning Cash |
0.22M |
0.55M |
|
0.33M |
|
5.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.73 |
|
-- |
|
-- |
|
0.23 |
|
0.30 |
|
100.00% |
|
35.96% |
|
35.96% |
|
-- |
|
33.33% |
|
25.54% |
|
-65.99M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
2.71 |
|
33.17 |
|
5.81% |
|
5.81% |
|
3.01% |
|
4.50% |
|
3.56 |
|
-0.31 |
|
0.69 |
|