Polomar Health Services (PMHS) Beginning Cash Balance (2023)
Polomar Health Services (PMHS) posted quarterly Beginning Cash Balance of $70136.0 for Q4 2023, up 152.91% sequentially from -$132568.0 in Q3 2023.
Polomar Health Services (PMHS) Beginning Cash Balance (2023) Analysis & Trends
Polomar Health Services has disclosed Beginning Cash Balance across 1 years of filings, most recently posting $70136.0 for Q4 2023.
- For the quarter ending Q4 2023, Beginning Cash Balance changed N/A year-over-year to $70136.0; the trailing twelve-month figure through Dec 2023 stood at $2568.0 (changed N/A YoY), and the FY2023 full-year result was $2568.0, changed N/A from the prior year.
- Beginning Cash Balance was $70136.0 for Q4 2023 at Polomar Health Services, up from -$132568.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $70136.0 in Q4 2023 and troughed at -$132568.0 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | High Tide | 558.20 Mn | 531.28 Mn | 32.00 Mn |
| 2 | Wellgistics Health | 385.01 Mn | 384.95 Mn | 170,221.00 |
| 3 | Petmed Express | 35.71 Mn | 8.80 Mn | 9.46 Mn |
| 4 | Scienture Holdings | 14.72 Mn | 14.72 Mn | 53,850.00 |
| 5 | Ridgetech | 15.50 | -4.11 Mn | - |
| 6 | Scientist Home Future Health | - | - | 32,589.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 |
| 8 | Rest Ez | - | - | - |
| 9 | Polomar Health Services | - | - | 550,489.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 70,136.00 |
| Dec 31, 2023 | 70,136.00 |
| Sep 30, 2023 | -132,568.00 |
| Sep 30, 2023 | -132,568.00 |
| Mar 31, 2023 | 65,000.00 |
| Mar 31, 2023 | 65,000.00 |