Pharma-Bio Serv, Inc.
PBSV
$0.50
$0.012.04%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.10K | -100.50K | -84.30K | -189.20K | -498.40K |
| Total Depreciation and Amortization | 222.50K | 229.10K | 216.40K | 202.50K | 186.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.90K | -2.50K | -116.50K | -100.00K | -158.00K |
| Change in Net Operating Assets | -364.80K | -341.10K | -431.90K | -1.24M | -1.25M |
| Cash from Operations | -175.50K | -214.90K | -416.20K | -1.32M | -1.72M |
| Capital Expenditure | -9.10K | -6.70K | -163.30K | -163.20K | -158.90K |
| Sale of Property, Plant, and Equipment | 7.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.10K | -1.46M | -275.00K | 1.79M | 4.55M |
| Cash from Investing | 312.00K | -1.47M | -438.20K | 1.62M | 4.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.10K | -31.40K | -22.20K | -18.90K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.75M | -1.75M | -1.74M | -1.74M | -1.73M |
| Foreign Exchange rate Adjustments | 73.10K | 44.50K | 34.00K | 22.50K | -48.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | -3.39M | -2.56M | -1.42M | 893.70K |