Beginning Cash: The amount of cash reported by the company on its previous statement.
Value Line, Inc. (VALU) had Beginning Cash of $4.70M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
$8.39M |
|
$3.95M |
|
-- |
|
$8.39M |
|
$7.56M |
|
$0.83M |
|
$4.22M |
|
$5.05M |
|
$5.05M |
|
$3.95M |
|
$3.95M |
|
$3.95M |
|
$3.95M |
|
$0.83M |
|
$1.14M |
|
9.42M |
|
9.42M |
|
$0.43 |
|
$0.43 |
|
| Balance Sheet Financials | |
$79.88M |
|
$3.48M |
|
$64.65M |
|
$144.53M |
|
$23.65M |
|
-- |
|
$21.20M |
|
$44.85M |
|
$99.68M |
|
$99.68M |
|
$99.68M |
|
9.41M |
|
| Cash Flow Statement Financials | |
$20.24M |
|
$21.20M |
|
$-11.76M |
|
|
Beginning Cash |
$4.70M |
$34.38M |
|
$29.69M |
|
-- |
|
$-11.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
9.90% |
|
9.90% |
|
-- |
|
60.19% |
|
47.11% |
|
$63.48M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
6.32 |
|
14.24 |
|
3.96% |
|
3.96% |
|
2.73% |
|
3.96% |
|
$10.59 |
|
$6.74 |
|
$2.15 |
|