Kitalive (SSE:5039) Beginning Cash Position: 円0.0 Mil (As of Dec. 2025)

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SSE:5039 Kitalive Inc SSE:5039
47 GF Score
Price 円1,050.00
! 1 Warning Sign
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What is Kitalive Beginning Cash Position?

Kitalive SSE:5039 47 Beginning Cash Position is 円0.0 Mil as of Dec. 2025. GuruFocus rates SSE:5039 with a GF Score™ of 47/100. The stock has 1 warning sign investors should review.

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

Kitalive's annual Beginning Cash Position increased from Dec. 2023 (円472.5 Mil) to Dec. 2024 (円674.2 Mil) and increased from Dec. 2024 (円674.2 Mil) to Dec. 2025 (円773.7 Mil).

Kitalive Beginning Cash Position Related Terms

Kitalive Beginning Cash Position Historical Data

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The historical data trend for Kitalive'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.

Kitalive Beginning Cash Position Chart

Kitalive Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 261.01 347.61 472.46 674.19 773.74

Kitalive Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.00 0.00 0.00 0.00 0.00
SSE:5039
47GF Score
Kitalive Inc SSE:5039
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitalive 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 円0.0 Mil mean?
Kitalive (SSE:5039) has a Beginning Cash Position of 円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 Kitalive and its competitors.
Is Kitalive's Beginning Cash Position too high?
Kitalive's current Beginning Cash Position is 円0.0 Mil. Overall, Kitalive has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Kitalive's Beginning Cash Position compare to MSFT and ORCL?
Kitalive's Beginning Cash Position of 円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 Kitalive and its competitors. Kitalive's current Beginning Cash Position is 円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 Kitalive stock overvalued right now?
Kitalive (SSE:5039) has a current Beginning Cash Position of 円0.0 Mil. The current Beginning Cash Position is 円0.0 Mil. Kitalive's overall GF Score™ is 47/100 with 1 warning sign 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 Kitalive (SSE:5039), the current Beginning Cash Position is 円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.

Kitalive Business Description

Address Kita 7-jo Nishi, 9th Floor, Marumasu Building No. 18, Kita-ku, Sapporo, JPN, 060-0807
Kitalive Inc specializes in providing cloud integration services. The company also provides support for Salesforce implementation and building cloud systems.
47GF Score

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

円1,050.00
Price