TMLSF (Timeless Resources Holdings) Beginning Cash Position: $5.26 Mil (As of Sep. 2025)


TMLSF Timeless Resources Holdings Ltd TMLSF
39 GF Score
Price $0.00
! 2 Warning Signs
View Full Analysis

What is Timeless Resources Holdings Beginning Cash Position?

Timeless Resources Holdings TMLSF 39 Beginning Cash Position is $5.26 Mil as of Sep. 2025. GuruFocus rates TMLSF with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Timeless Resources Holdings's Beginning Cash Position for the quarter that ended in Sep. 2025 was $5.26 Mil.

Timeless Resources Holdings's quarterly Beginning Cash Position declined from Sep. 2024 ($6.45 Mil) to Mar. 2025 ($6.29 Mil) and declined from Mar. 2025 ($6.29 Mil) to Sep. 2025 ($5.26 Mil).

Timeless Resources Holdings's annual Beginning Cash Position declined from Mar. 2023 ($16.19 Mil) to Mar. 2024 ($11.62 Mil) and declined from Mar. 2024 ($11.62 Mil) to Mar. 2025 ($6.47 Mil).

Timeless Resources Holdings Beginning Cash Position Related Terms

Timeless Resources Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Timeless Resources Holdings'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.

Timeless Resources Holdings Beginning Cash Position Chart

Timeless Resources Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.84 16.19 11.62 6.47 0.00

Timeless Resources Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -2.19 6.45 6.29 5.26 0.00
TMLSF
39GF Score
Timeless Resources Holdings Ltd TMLSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Timeless Resources Holdings 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 $5.26 Mil mean?
Timeless Resources Holdings (TMLSF) has a Beginning Cash Position of $5.26 Mil as of Sep. 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 Timeless Resources Holdings and its competitors.
Is Timeless Resources Holdings' Beginning Cash Position too high?
Timeless Resources Holdings' current Beginning Cash Position is $5.26 Mil. Overall, Timeless Resources Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Timeless Resources Holdings' Beginning Cash Position compare to competitors?
Timeless Resources Holdings' Beginning Cash Position of $5.26 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Timeless Resources Holdings and its competitors. Timeless Resources Holdings's current Beginning Cash Position is $5.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timeless Resources Holdings stock overvalued right now?
Timeless Resources Holdings (TMLSF) has a current Beginning Cash Position of $5.26 Mil. The current Beginning Cash Position is $5.26 Mil. Timeless Resources Holdings' overall GF Score™ is 39/100 with 2 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 Timeless Resources Holdings (TMLSF), the current Beginning Cash Position is $5.26 Mil as of Sep. 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.

Timeless Resources Holdings Business Description

Other Exchanges 08028:Hong KongTLW0:Germany
Address 118 Connaught Road West, Room 2208, Hong Kong, HKG
Timeless Resources Holdings Ltd acts as an investment holding company. The company operates through two segments, Mining and Metal Business and Software and Innovation Business. the Mining and Metal business is involved in the exploration, development and exploitation of mines and trading of meta. The Software and Innovation Business segment is into research, development, and sale agency of bio and nanomaterials products as well as investments in startup funds, software maintenance, and development services. In addition to these operating segments, the Group has an investment in various projects including e-sports tournament services, nano applications as well as smart farming solutions and services. Its geographical segments are Hong Kong and Mainland China.
39GF Score

Get the complete analysis for TMLSF

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

$0.00
Price