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 | -3.93% | 1,676.13% | 717.26% | -3.52% | 370.84% |
| Total Receivables | 52.67% | 66.60% | 55.45% | 43.23% | 50.52% |
| Inventory | 13.62% | -11.67% | -15.90% | 2.60% | 51.34% |
| Prepaid Expenses | 33.61% | 239.54% | 44.63% | -24.10% | 88.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.69% | -10.99% | 39.44% | 39.99% | 72.54% |
| Total Current Assets | 7.89% | 57.20% | 24.42% | 5.79% | 82.66% |
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| Total Current Assets | 7.89% | 57.20% | 24.42% | 5.79% | 82.66% |
| Net Property, Plant & Equipment | 189.68% | 99.65% | 93.11% | 92.01% | 80.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.72% | -5.74% | 1.16% | 29.58% | 64.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.49% | 9.35% | -9.54% | 10.41% | 2.18% |
| Total Assets | 63.68% | 63.22% | 38.35% | 28.18% | 65.13% |
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| Total Accounts Payable | 22.52% | 11.75% | 9.07% | 5.34% | 68.08% |
| Total Accrued Expenses | 132.53% | -71.58% | -32.31% | 200.60% | -2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.29% | 1,084.99% | 1,242.85% | 1,386.29% | 1,299.20% |
| Total Finance Division Other Current Liabilities | -30.77% | -41.23% | -54.67% | 86.02% | 12.62% |
| Total Other Current Liabilities | -30.77% | -41.23% | -54.67% | 86.02% | 12.62% |
| Total Current Liabilities | -43.74% | 122.64% | 166.74% | 167.34% | 264.05% |
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| Total Current Liabilities | -43.74% | 122.64% | 166.74% | 167.34% | 264.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.02% | 101.37% | 101.02% | 128.97% | 169.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.99% | 18.86% | 26.68% | 39.63% | 78.88% |
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| Common Stock & APIC | 36.10% | 42.05% | 34.18% | 5.97% | 6.40% |
| Retained Earnings | -24.33% | -25.61% | -32.70% | -22.86% | -22.07% |
| Treasury Stock & Other | 70.22% | 97.66% | 63.29% | 49.54% | 34.83% |
| Total Common Equity | 111.60% | 85.66% | 7.52% | -84.80% | -160.98% |
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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 | 111.60% | 85.66% | 7.52% | -84.80% | -160.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.60% | 85.66% | 7.52% | -84.80% | -160.98% |
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