PMHS (PMHS) financials · rev $648.2K
PMHS (PMHS) rev $648.2K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $648.2K | $58.8K |
| Cost of Revenue | $188.1K | $27.9K |
| Gross Profit | $460.1K | $30.9K |
| Operating Income | -$10.6M | -$1.3M |
| Net Income | -$10.7M | -$1.3M |
| EPS (Diluted) | $-0.39 | $-0.05 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $390.0K | $10.0M | $244 | $261.5K |
| Current Assets | $322.7K | $76.8K | $244 | $0 |
| Cash & Equivalents | $132.2K | $6.2K | $224 | $225.6K |
| Inventory | $93.6K | $68.8K | $3.5K | $0 |
| PP&E | $43.5K | $81.4K | $0 | $0 |
| Total Liabilities | $1.6M | $1.4M | $13.8K | $74.7K |
| Current Liabilities | $1.6M | $1.3M | $13.8K | $0 |
| Short-term Debt | $0 | $0 | $32.5K | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$1.2M | $8.6M | -$13.5K | $0 |
| Retained Earnings | -$13.6M | -$2.9M | -$1.4M | $0 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$396.0K | -$1.0M | -$371.9K |
| CapEx | $0 | $90.9K | $0 |
| Investing Cash Flow | $0 | -$90.9K | $0 |
| Financing Cash Flow | $522.0K | $1.1M | $146.5K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $126.0K | -$2.6K | -$225.4K |
| Free Cash Flow | $0 | -$1.1M | $0 |
FAQ
What is PMHS P/E and revenue?
PMHS (PMHS) rev $648.2K.
What is PMHS revenue?
PMHS last cached revenue is $648.2K (FY2025).
Is PMHS profitable?
PMHS last cached net income is -$10.7M.
What are PMHS total assets?
PMHS last cached total assets are $390.0K.
What is PMHS free cash flow?
PMHS last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.