Pharma-Bio Serv, Inc.
PBSV
$0.60
-$0.09-13.03%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06% | -16.31% | -2.44% | -0.91% | -4.51% |
| Total Receivables | -24.91% | 0.09% | 6.81% | -3.40% | -0.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.90% | -21.84% | -5.40% | -6.69% | 10.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.95% | -13.63% | -1.04% | -1.49% | -3.50% |
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| Total Current Assets | -1.95% | -13.63% | -1.04% | -1.49% | -3.50% |
| Net Property, Plant & Equipment | -21.57% | -17.85% | -13.81% | 42.93% | -14.17% |
| 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% | 79.62% | 12.44% |
| Total Assets | -2.29% | -13.52% | -1.32% | -0.16% | -3.58% |
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| Total Accounts Payable | -6.77% | -1.43% | -15.62% | 1.37% | -1.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.81% | -26.62% | -6.78% | 2.04% | 2.02% |
| Total Finance Division Other Current Liabilities | -2.21% | -68.50% | 289.52% | -4.91% | -31.31% |
| Total Other Current Liabilities | -2.21% | -68.50% | 289.52% | -4.91% | -31.31% |
| Total Current Liabilities | -6.81% | -47.95% | 81.25% | -0.64% | -13.56% |
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| Total Current Liabilities | -6.81% | -47.95% | 81.25% | -0.64% | -13.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -59.66% | -36.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -6.81% | -56.38% | 58.38% | -2.07% | -11.44% |
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| Common Stock & APIC | 0.60% | 0.60% | 0.65% | 0.19% | 0.91% |
| Retained Earnings | -1.90% | 0.90% | -13.85% | 0.13% | -2.44% |
| Treasury Stock & Other | -0.85% | 7.20% | -6.48% | 3.09% | 8.68% |
| Total Common Equity | -1.62% | 1.06% | -12.53% | 0.21% | -1.91% |
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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 | -1.62% | 1.06% | -12.53% | 0.21% | -1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.62% | 1.06% | -12.53% | 0.21% | -1.91% |
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