Beginning Cash: The amount of cash reported by the company on its previous statement.
Value Line, Inc. (VALU) had Beginning Cash of $34.38M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$8.61M |
|
$6.46M |
|
-- |
|
$8.61M |
|
$7.11M |
|
$1.50M |
|
$7.14M |
|
$8.64M |
|
$8.64M |
|
$6.46M |
|
$6.46M |
|
$6.46M |
|
$6.46M |
|
$1.50M |
|
$1.83M |
|
9.41M |
|
9.41M |
|
$0.69 |
|
$0.69 |
|
| Balance Sheet Financials | |
$83.47M |
|
$3.17M |
|
$64.73M |
|
$148.20M |
|
$23.72M |
|
-- |
|
$21.44M |
|
$45.17M |
|
$103.04M |
|
$103.04M |
|
$103.04M |
|
9.41M |
|
| Cash Flow Statement Financials | |
$5.56M |
|
$-2.81M |
|
$-3.12M |
|
|
Beginning Cash |
$34.38M |
$34.01M |
|
$-0.37M |
|
-- |
|
$-3.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.52 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
17.38% |
|
17.38% |
|
-- |
|
100.35% |
|
75.06% |
|
$5.56M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
6.69 |
|
13.46 |
|
6.27% |
|
6.27% |
|
4.36% |
|
6.27% |
|
$10.95 |
|
$0.59 |
|
$0.59 |
|