BASE (BAINF) Beginning Cash Position: $0.0 Mil (As of Dec. 2025)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BAINF BASE Inc BAINF
69 GF Score
Price $1.40
GF Value $3.44
Valuation Possible Value Trap
! 5 Warning Signs
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What is BASE Beginning Cash Position?

BASE BAINF 69 Beginning Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates BAINF with a GF Score™ of 69/100 and a GF Value™ of $3.44 (Possible Value Trap). The stock has 5 warning signs investors should review.

BASE's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

BASE's annual Beginning Cash Position declined from Dec. 2023 ($155.2 Mil) to Dec. 2024 ($144.5 Mil) but then increased from Dec. 2024 ($144.5 Mil) to Dec. 2025 ($165.0 Mil).

BASE Beginning Cash Position Related Terms

BASE Beginning Cash Position Historical Data

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The historical data trend for BASE's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BASE Beginning Cash Position Chart

BASE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 195.65 178.28 155.19 144.52 165.02

BASE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BAINF
69GF Score
BASE Inc BAINF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BASE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.0 Mil mean?
BASE (BAINF) has a Beginning Cash Position of $0.0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BASE and its competitors.
Is BASE's Beginning Cash Position too high?
BASE's current Beginning Cash Position is $0.0 Mil. Overall, BASE has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BASE's Beginning Cash Position compare to UBER and SHOP?
BASE's Beginning Cash Position of $0.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BASE and its competitors. BASE's current Beginning Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BASE stock overvalued right now?
Based on GuruFocus' analysis, BASE (BAINF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.44, compared to a current price of $1.40 — trading 59.3% below its estimated fair value. The current Beginning Cash Position is $0.0 Mil. BASE's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For BASE (BAINF), the current Beginning Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BASE (BAINF) Overvalued in 2026?

Based on GuruFocus' analysis, BASE stock appears to be undervalued. The current stock price of $1.40 is trading 59.3% below its estimated GF Value™ of $3.44. GuruFocus considers BASE to be Possible Value Trap.

Key valuation signals for BAINF:

  • Beginning Cash Position: $0.0 Mil
  • GF Value™: $3.44 vs. price of $1.40 (59.3% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the BAINF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BASE Business Description

Other Exchanges 4477:Japan
Address 2-1 Roppongi 3-chome, Sumitomo Real Estate Roppongi Grand Tower, 37th Floor, Minato-ku, Tokyo, JPN, 106-6237
BASE Inc is engaged in the operation and development of web service planning. The company offers online shop opening service, shopping app, Fundraising Service, Online Payment Service, E-commerce website building platform, and ID Payment Service / Payment App.
69GF Score

Get the complete analysis for BAINF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price
$3.44
GF Value