End Cash: The amount of cash held by the company for the given period.
Pharma-Bio Serv Inc. (PBSV) had End Cash of $1.52M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$2.34M |
|
$-0.01M |
|
$1.64M |
|
$0.69M |
|
$2.41M |
|
$-0.07M |
|
$0.06M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.07M |
|
$-0.06M |
|
22.90M |
|
22.91M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$11.24M |
|
$0.08M |
|
$0.20M |
|
$11.44M |
|
$0.99M |
|
-- |
|
-- |
|
$0.99M |
|
$10.44M |
|
$10.44M |
|
$10.44M |
|
22.90M |
|
| Cash Flow Statement Financials | |
$-0.69M |
|
$0.55M |
|
$-1.72M |
|
$3.38M |
|
|
End Cash |
$1.52M |
$-1.86M |
|
$0.03M |
|
$-1.72M |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
29.61% |
|
-3.07% |
|
-3.07% |
|
-- |
|
-0.48% |
|
-0.61% |
|
$-0.69M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
0.96 |
|
93.29 |
|
-0.14% |
|
-0.14% |
|
-0.12% |
|
-0.14% |
|
$0.46 |
|
$-0.03 |
|
$-0.03 |
|