Pharma-Bio Serv, Inc. PBSV
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24% | -19.77% | -2.71% | 1.21% | 3.06% |
| Total Receivables | -11.09% | 2.59% | 12.45% | 17.13% | -24.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.12% | -16.96% | -36.42% | -58.66% | 26.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.42% | -15.29% | -0.47% | 1.76% | -1.95% |
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| Total Current Assets | -0.42% | -15.29% | -0.47% | 1.76% | -1.95% |
| Net Property, Plant & Equipment | -13.31% | -10.90% | -28.68% | -28.83% | -21.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -46.45% | 0.00% |
| Total Assets | -0.52% | -15.12% | -0.77% | 0.50% | -2.29% |
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| Total Accounts Payable | -5.00% | 12.47% | -12.23% | 13.36% | -6.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -59.66% | -36.81% |
| Total Finance Division Other Current Liabilities | -2.10% | -97.27% | 239.41% | 0.79% | -2.21% |
| Total Other Current Liabilities | -2.10% | -97.27% | 239.41% | 0.79% | -2.21% |
| Total Current Liabilities | -4.83% | -68.42% | 90.34% | 4.82% | -6.81% |
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| Total Current Liabilities | -4.83% | -68.42% | 90.34% | 4.82% | -6.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.83% | -68.42% | 90.34% | 4.82% | -6.81% |
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| Common Stock & APIC | 0.51% | 0.51% | 0.51% | 0.26% | 0.60% |
| Retained Earnings | -0.16% | 2.63% | -15.99% | 0.00% | -1.90% |
| Treasury Stock & Other | -1.13% | -8.68% | 0.20% | -5.87% | -0.85% |
| Total Common Equity | -0.09% | 2.10% | -14.06% | -0.10% | -1.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.09% | 2.10% | -14.06% | -0.10% | -1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.09% | 2.10% | -14.06% | -0.10% | -1.62% |
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