Beginning Cash: The amount of cash reported by the company on its previous statement.
Nuvilex Inc. (PMCB) had Beginning Cash of $15.17M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
-- |
|
$-8.42M |
|
-- |
|
-- |
|
$1.38M |
|
$-1.38M |
|
$-6.04M |
|
$-7.42M |
|
$-7.14M |
|
$-7.42M |
|
$-7.42M |
|
$-7.42M |
|
$-7.14M |
|
$-1.38M |
|
$-1.38M |
|
6.80M |
|
6.80M |
|
$-1.24 |
|
$-1.24 |
|
| Balance Sheet Financials | |
$23.02M |
|
-- |
|
$32.95M |
|
$55.98M |
|
$1.58M |
|
-- |
|
$19.16M |
|
$20.74M |
|
$35.24M |
|
$33.69M |
|
$35.24M |
|
6.79M |
|
| Cash Flow Statement Financials | |
$-2.97M |
|
$-3.00M |
|
$6.21M |
|
|
Beginning Cash |
$15.17M |
$15.41M |
|
$0.23M |
|
$0.12M |
|
-- |
|
$-0.06M |
|
| Fundamental Metrics & Ratios | |
14.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.97M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-21.05% |
|
-22.02% |
|
-13.25% |
|
-21.05% |
|
$5.19 |
|
$-0.44 |
|
$-0.44 |
|