Pharma-Bio Serv, Inc.
PBSV
$0.42
-$0.16-27.16%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.58% | -15.07% | -14.84% | -16.62% | -22.75% |
| Total Receivables | 1.46% | -1.01% | -5.98% | -22.46% | 2.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.30% | -73.93% | -61.21% | -12.44% | -23.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.88% | -14.23% | -14.73% | -17.44% | -18.75% |
|
|
|||||
| Total Current Assets | -15.88% | -14.23% | -14.73% | -17.44% | -18.75% |
| Net Property, Plant & Equipment | -64.53% | -67.30% | -60.48% | -20.63% | -13.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.45% | -46.45% | -46.45% | 79.62% | 101.97% |
| Total Assets | -17.29% | -15.73% | -16.20% | -16.75% | -17.85% |
|
|
|||||
| Total Accounts Payable | 4.33% | -8.57% | -12.10% | -21.40% | -16.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -82.57% | -55.90% | -28.80% |
| Total Finance Division Other Current Liabilities | -90.87% | 5.39% | 20.95% | 14.11% | -19.85% |
| Total Other Current Liabilities | -90.87% | 5.39% | 20.95% | 14.11% | -19.85% |
| Total Current Liabilities | -41.29% | -3.24% | -7.86% | -12.66% | -18.98% |
|
|
|||||
| Total Current Liabilities | -41.29% | -3.24% | -7.86% | -12.66% | -18.98% |
| 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 | -41.29% | -18.91% | -32.52% | -36.96% | -40.09% |
|
|
|||||
| Common Stock & APIC | 1.90% | 1.99% | 2.13% | 2.06% | 2.37% |
| Retained Earnings | -15.42% | -16.85% | -14.74% | -14.62% | -15.10% |
| Treasury Stock & Other | -15.81% | 1.12% | -5.50% | 3.43% | 12.55% |
| Total Common Equity | -13.77% | -14.65% | -13.13% | -12.86% | -13.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.77% | -14.65% | -13.13% | -12.86% | -13.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.77% | -14.65% | -13.13% | -12.86% | -13.12% |
|
|
|||||