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 | -16.62% | -22.75% | -21.74% | -14.90% | -11.81% |
| Total Receivables | -22.46% | 2.65% | 11.39% | -36.28% | -43.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.44% | -23.59% | -12.43% | -8.41% | -8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.44% | -18.75% | -17.26% | -19.08% | -19.23% |
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| Total Current Assets | -17.44% | -18.75% | -17.26% | -19.08% | -19.23% |
| Net Property, Plant & Equipment | -20.63% | -13.14% | -7.95% | -5.50% | -40.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.62% | 101.97% | 101.97% | 101.97% | -3.53% |
| Total Assets | -16.75% | -17.85% | -16.40% | -18.14% | -19.60% |
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| Total Accounts Payable | -21.40% | -16.90% | -10.46% | -23.16% | -33.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.90% | -28.80% | -1.03% | 8.33% | 8.37% |
| Total Finance Division Other Current Liabilities | 14.11% | -19.85% | -5.91% | 11.33% | 0.64% |
| Total Other Current Liabilities | 14.11% | -19.85% | -5.91% | 11.33% | 0.64% |
| Total Current Liabilities | -12.66% | -18.98% | -7.01% | -12.37% | -22.49% |
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| Total Current Liabilities | -12.66% | -18.98% | -7.01% | -12.37% | -22.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -85.15% | -69.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -46.81% | -53.71% | -53.71% |
| Total Liabilities | -36.96% | -40.09% | -19.58% | -31.74% | -35.99% |
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| Common Stock & APIC | 2.06% | 2.37% | 2.69% | 2.97% | 2.82% |
| Retained Earnings | -14.62% | -15.10% | -17.25% | -16.83% | -17.20% |
| Treasury Stock & Other | 3.43% | 12.55% | 4.58% | 12.50% | 6.21% |
| Total Common Equity | -12.86% | -13.12% | -15.26% | -14.95% | -15.44% |
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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 | -12.86% | -13.12% | -15.26% | -14.95% | -15.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.86% | -13.12% | -15.26% | -14.95% | -15.44% |
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