Beginning Cash: The amount of cash reported by the company on its previous statement.
Topicus.com Inc. (TOITF) had Beginning Cash of $233.25M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$505.92M |
|
$83.23M |
|
$12.81M |
|
$493.12M |
|
$417.37M |
|
$88.55M |
|
$53.95M |
|
$142.50M |
|
$143.10M |
|
$132.71M |
|
$132.71M |
|
$132.71M |
|
$133.51M |
|
$88.55M |
|
$144.56M |
|
83.21M |
|
129.84M |
|
$1.00 |
|
$1.00 |
|
| Balance Sheet Financials | |
$714.18M |
|
$30.94M |
|
$2.13B |
|
$2.84B |
|
$1.15B |
|
$469.14M |
|
$810.38M |
|
$1.96B |
|
$884.54M |
|
$-474.60M |
|
$884.54M |
|
83.34M |
|
| Cash Flow Statement Financials | |
$466.90M |
|
$-758.04M |
|
$431.14M |
|
|
Beginning Cash |
$233.25M |
$369.61M |
|
$136.37M |
|
-- |
|
$-4.18M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.62 |
|
-- |
|
-- |
|
0.35 |
|
1.01 |
|
97.47% |
|
17.50% |
|
17.50% |
|
-- |
|
28.17% |
|
16.45% |
|
$454.85M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
1.60 |
|
2.55 |
|
35.35 |
|
15.00% |
|
-27.96% |
|
4.67% |
|
9.80% |
|
$10.61 |
|
$3.50 |
|
$3.60 |
|