PesoRama Inc. PSSOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.05% | 108.14% | 620.29% | -83.12% | 601.65% |
| Total Receivables | 12.17% | 19.31% | 9.18% | 4.49% | 22.41% |
| Inventory | 15.44% | 15.84% | -13.05% | -2.29% | -10.25% |
| Prepaid Expenses | 74.21% | 51.73% | 35.28% | -62.63% | 342.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.78% | 17.42% | -6.28% | -19.57% | 0.57% |
| Total Current Assets | -18.64% | 44.27% | 21.11% | -24.10% | 18.55% |
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| Total Current Assets | -18.64% | 44.27% | 21.11% | -24.10% | 18.55% |
| Net Property, Plant & Equipment | 47.57% | 24.33% | 30.45% | 21.03% | 1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.74% | 16.48% | -1.51% | -16.93% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.90% | 13.01% | -6.37% | 5.82% | -2.34% |
| Total Assets | 10.52% | 32.55% | 20.50% | -7.28% | 10.21% |
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| Total Accounts Payable | 4.56% | 30.37% | 2.49% | -12.31% | -4.62% |
| Total Accrued Expenses | 264.69% | -70.02% | -27.23% | 192.30% | -55.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.06% | -0.26% | 6.84% | -0.97% | 1,022.94% |
| Total Finance Division Other Current Liabilities | 34.33% | 58.45% | -71.84% | 15.49% | 14.04% |
| Total Other Current Liabilities | 34.33% | 58.45% | -71.84% | 15.49% | 14.04% |
| Total Current Liabilities | -48.59% | 9.22% | 4.43% | -4.06% | 103.45% |
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| Total Current Liabilities | -48.59% | 9.22% | 4.43% | -4.06% | 103.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.67% | 23.30% | 28.45% | 28.66% | -1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.55% | 11.96% | 8.37% | 0.11% | -2.14% |
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| Common Stock & APIC | 1.98% | 10.89% | 21.91% | -1.28% | 6.44% |
| Retained Earnings | -3.82% | -4.67% | -10.79% | -3.28% | -4.89% |
| Treasury Stock & Other | 22.25% | 28.06% | 7.18% | 1.45% | 41.95% |
| Total Common Equity | 155.64% | 78.34% | 24.82% | -28.02% | 31.24% |
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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 | 155.64% | 78.34% | 24.82% | -28.02% | 31.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.64% | 78.34% | 24.82% | -28.02% | 31.24% |
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