Beginning Cash: The amount of cash reported by the company on its previous statement.
SPECTRA7 MICROS (V.SEV) had Beginning Cash of 1.78M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-0.45M |
|
-- |
|
-- |
|
-- |
|
-0.46M |
|
-- |
|
-0.45M |
|
-0.45M |
|
-0.45M |
|
-0.45M |
|
-0.45M |
|
-0.45M |
|
-0.46M |
|
-0.46M |
|
251.05M |
|
251.05M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.62M |
|
-- |
|
-- |
|
-- |
|
0.51M |
|
4.11M |
|
4.11M |
|
4.11M |
|
251.05M |
|
| Cash Flow Statement Financials | |
-3.80M |
|
-0.51M |
|
4.38M |
|
|
Beginning Cash |
1.78M |
1.85M |
|
0.07M |
|
2.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-10.91% |
|
-10.91% |
|
-9.70% |
|
-10.91% |
|
0.02 |
|
-0.02 |
|
-0.02 |
|