End Cash: The amount of cash held by the company for the given period.
Pharma-Bio Serv Inc. (PBSV) had End Cash of $3.38M for the most recently reported fiscal year, ending 2025-10-31.
| Income Statement Financials | |
$9.00M |
|
$-0.10M |
|
$6.09M |
|
$2.91M |
|
$9.64M |
|
$-0.64M |
|
$0.54M |
|
$-0.09M |
|
$-0.09M |
|
$-0.10M |
|
$-0.10M |
|
$-0.10M |
|
$-0.10M |
|
$-0.64M |
|
$-0.41M |
|
22.95M |
|
22.96M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$13.39M |
|
$0.12M |
|
$0.27M |
|
$13.65M |
|
$1.74M |
|
-- |
|
-- |
|
$1.74M |
|
$11.91M |
|
$11.91M |
|
$11.91M |
|
22.91M |
|
| Cash Flow Statement Financials | |
$-0.21M |
|
$-1.47M |
|
$-1.75M |
|
$6.77M |
|
|
End Cash |
$3.38M |
$-3.39M |
|
$0.04M |
|
$-1.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.70 |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
32.33% |
|
-7.08% |
|
-7.08% |
|
-4.54% |
|
-1.05% |
|
-1.12% |
|
$-0.22M |
|
-- |
|
-- |
|
-- |
|
0.66 |
|
-- |
|
3.81 |
|
95.73 |
|
-0.84% |
|
-0.84% |
|
-0.74% |
|
-0.84% |
|
$0.52 |
|
$-0.01 |
|
$-0.01 |
|