PesoRama Inc.
PSSOF
$0.20
$0.029.66%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.12% | 601.65% | -4.23% | -14.97% | -17.60% |
| Total Receivables | 4.49% | 22.41% | 11.32% | 0.60% | 9.80% |
| Inventory | -2.29% | -15.31% | 16.87% | 6.09% | 44.12% |
| Prepaid Expenses | -62.63% | 342.69% | -35.37% | -29.01% | -7.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.57% | 72.60% | 7.18% | -5.91% | -0.88% |
| Total Current Assets | -24.10% | 18.55% | 14.18% | 2.97% | 31.05% |
|
|
|||||
| Total Current Assets | -24.10% | 18.55% | 14.18% | 2.97% | 31.05% |
| Net Property, Plant & Equipment | 21.03% | 1.71% | 20.25% | 29.71% | 13.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.93% | -1.09% | 25.00% | 26.16% | 5.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.82% | -2.34% | -6.52% | 14.29% | -2.07% |
| Total Assets | -7.28% | 10.21% | 12.35% | 11.64% | 19.45% |
|
|
|||||
| Total Accounts Payable | -12.31% | -4.62% | 27.25% | -1.02% | 39.92% |
| Total Accrued Expenses | 192.30% | -55.42% | -28.61% | 223.15% | -5.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | 1,022.94% | 13.03% | 18.25% | -6.78% |
| Total Finance Division Other Current Liabilities | 15.49% | 14.04% | 22.21% | 15.58% | -30.07% |
| Total Other Current Liabilities | 15.49% | 14.04% | 22.21% | 15.58% | -30.07% |
| Total Current Liabilities | -4.06% | 103.45% | 30.86% | 4.67% | 30.64% |
|
|
|||||
| Total Current Liabilities | -4.06% | 103.45% | 30.86% | 4.67% | 30.64% |
| Long-Term Debt | -- | -- | 9.46% | 27.59% | 22.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.66% | -1.18% | 23.09% | 46.31% | 51.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.11% | -2.14% | 19.32% | 19.45% | 28.25% |
|
|
|||||
| Common Stock & APIC | -1.28% | 6.44% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | -3.28% | -4.89% | -10.57% | -2.58% | -2.61% |
| Treasury Stock & Other | 1.45% | 41.95% | 5.79% | -1.85% | -8.52% |
| Total Common Equity | -28.02% | 31.24% | -39.73% | -50.24% | -80.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.02% | 31.24% | -39.73% | -50.24% | -80.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.02% | 31.24% | -39.73% | -50.24% | -80.80% |
|
|
|||||