Beginning Cash: The amount of cash reported by the company on its previous statement.
YELLOW PAGES-TS (T.Y) had Beginning Cash of 31.95M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
1.12M |
|
-- |
|
-- |
|
-- |
|
4.97M |
|
-- |
|
1.58M |
|
1.58M |
|
1.12M |
|
1.12M |
|
1.12M |
|
1.12M |
|
4.97M |
|
7.11M |
|
13.56M |
|
13.76M |
|
0.08 |
|
0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
117.37M |
|
-- |
|
-- |
|
-- |
|
83.61M |
|
33.76M |
|
14.89M |
|
33.76M |
|
13.76M |
|
| Cash Flow Statement Financials | |
11.15M |
|
0.22M |
|
-6.25M |
|
|
Beginning Cash |
31.95M |
37.08M |
|
5.12M |
|
0.04M |
|
-4.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.32 |
|
-- |
|
-- |
|
0.42 |
|
0.81 |
|
20.67% |
|
13.30% |
|
13.30% |
|
-- |
|
4.23% |
|
2.99% |
|
11.12M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
-- |
|
1.60 |
|
56.36 |
|
3.30% |
|
7.49% |
|
0.95% |
|
1.91% |
|
3.39 |
|
0.81 |
|
0.81 |
|