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
DateValue
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