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 | -4.04% | 1,685.27% | 717.26% | -3.52% | 370.84% |
| Total Receivables | 52.49% | 67.48% | 55.45% | 43.23% | 50.52% |
| Inventory | 13.49% | -11.22% | -15.90% | 2.60% | 51.34% |
| Prepaid Expenses | 33.46% | 241.26% | 44.63% | -24.10% | 88.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.77% | -10.54% | 39.44% | 39.99% | 72.54% |
| Total Current Assets | 7.77% | 58.01% | 24.42% | 5.79% | 82.66% |
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| Total Current Assets | 7.77% | 58.01% | 24.42% | 5.79% | 82.66% |
| Net Property, Plant & Equipment | 189.34% | 100.68% | 93.11% | 92.01% | 80.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.57% | -5.27% | 1.16% | 29.58% | 64.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.33% | 9.91% | -9.54% | 10.41% | 2.18% |
| Total Assets | 63.49% | 64.06% | 38.35% | 28.18% | 65.13% |
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| Total Accounts Payable | 22.37% | 12.33% | 9.07% | 5.34% | 68.08% |
| Total Accrued Expenses | 132.24% | -71.41% | -32.31% | 200.60% | -2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.31% | 1,091.08% | 1,242.85% | 1,386.29% | 1,299.20% |
| Total Finance Division Other Current Liabilities | -30.88% | -40.98% | -54.67% | 86.02% | 12.62% |
| Total Other Current Liabilities | -30.88% | -40.98% | -54.67% | 86.02% | 12.62% |
| Total Current Liabilities | -43.80% | 123.78% | 166.74% | 167.34% | 264.05% |
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| Total Current Liabilities | -43.80% | 123.78% | 166.74% | 167.34% | 264.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.65% | 102.40% | 101.02% | 128.97% | 169.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.84% | 19.47% | 26.68% | 39.63% | 78.88% |
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| Common Stock & APIC | 35.94% | 42.78% | 34.18% | 5.97% | 6.40% |
| Retained Earnings | -24.19% | -26.26% | -32.70% | -22.86% | -22.07% |
| Treasury Stock & Other | 70.02% | 98.67% | 63.29% | 49.54% | 34.83% |
| Total Common Equity | 111.59% | 85.59% | 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 | 111.59% | 85.59% | 7.52% | -84.80% | -160.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.59% | 85.59% | 7.52% | -84.80% | -160.98% |
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