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 | -20.03% | -18.58% | -15.07% | -14.84% | -16.62% |
| Total Receivables | 20.14% | 1.46% | -1.01% | -5.98% | -22.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.13% | -72.30% | -73.93% | -61.21% | -12.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.57% | -15.88% | -14.23% | -14.73% | -17.44% |
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| Total Current Assets | -14.57% | -15.88% | -14.23% | -14.73% | -17.44% |
| Net Property, Plant & Equipment | -60.79% | -64.53% | -67.30% | -60.48% | -20.63% |
| 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% | -46.45% | 79.62% |
| Total Assets | -15.80% | -17.29% | -15.73% | -16.20% | -16.75% |
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| Total Accounts Payable | 6.31% | 4.33% | -8.57% | -12.10% | -21.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -82.57% | -55.90% |
| Total Finance Division Other Current Liabilities | -90.86% | -90.87% | 5.39% | 20.95% | 14.11% |
| Total Other Current Liabilities | -90.86% | -90.87% | 5.39% | 20.95% | 14.11% |
| Total Current Liabilities | -40.04% | -41.29% | -3.24% | -7.86% | -12.66% |
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| Total Current Liabilities | -40.04% | -41.29% | -3.24% | -7.86% | -12.66% |
| 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 | -40.04% | -41.29% | -18.91% | -32.52% | -36.96% |
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| Common Stock & APIC | 1.81% | 1.90% | 1.99% | 2.13% | 2.06% |
| Retained Earnings | -13.92% | -15.42% | -16.85% | -14.74% | -14.62% |
| Treasury Stock & Other | -16.13% | -15.81% | 1.12% | -5.50% | 3.43% |
| Total Common Equity | -12.42% | -13.77% | -14.65% | -13.13% | -12.86% |
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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 | -12.42% | -13.77% | -14.65% | -13.13% | -12.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.42% | -13.77% | -14.65% | -13.13% | -12.86% |
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