Pharma-Bio Serv, Inc.
PBSV
$0.59
$0.024.07%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21% | 3.06% | -16.31% | -2.44% | -0.91% |
| Total Receivables | 17.13% | -24.91% | 0.09% | 6.81% | -3.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.66% | 26.90% | -21.84% | -5.40% | -6.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.76% | -1.95% | -13.63% | -1.04% | -1.49% |
|
|
|||||
| Total Current Assets | 1.76% | -1.95% | -13.63% | -1.04% | -1.49% |
| Net Property, Plant & Equipment | -28.83% | -21.57% | -17.85% | -13.81% | 42.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.45% | 0.00% | 0.00% | 0.00% | 79.62% |
| Total Assets | 0.50% | -2.29% | -13.52% | -1.32% | -0.16% |
|
|
|||||
| Total Accounts Payable | 13.36% | -6.77% | -1.43% | -15.62% | 1.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.66% | -36.81% | -26.62% | -6.78% | 2.04% |
| Total Finance Division Other Current Liabilities | 0.79% | -2.21% | -68.50% | 289.52% | -4.91% |
| Total Other Current Liabilities | 0.79% | -2.21% | -68.50% | 289.52% | -4.91% |
| Total Current Liabilities | 4.82% | -6.81% | -47.95% | 81.25% | -0.64% |
|
|
|||||
| Total Current Liabilities | 4.82% | -6.81% | -47.95% | 81.25% | -0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -59.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | 4.82% | -6.81% | -56.38% | 58.38% | -2.07% |
|
|
|||||
| Common Stock & APIC | 0.26% | 0.60% | 0.60% | 0.65% | 0.19% |
| Retained Earnings | 0.00% | -1.90% | 0.90% | -13.85% | 0.13% |
| Treasury Stock & Other | -5.87% | -0.85% | 7.20% | -6.48% | 3.09% |
| Total Common Equity | -0.10% | -1.62% | 1.06% | -12.53% | 0.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.10% | -1.62% | 1.06% | -12.53% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.10% | -1.62% | 1.06% | -12.53% | 0.21% |
|
|
|||||