Pharma-Bio Serv, Inc.
PBSV
$0.46
-$0.02-4.17%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.44% | -0.91% | -4.51% | -15.23% | 6.09% |
| Total Receivables | 6.81% | -3.40% | -0.60% | 8.61% | -38.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.40% | -6.69% | 10.75% | -10.42% | -1.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.04% | -1.49% | -3.50% | -12.05% | -3.23% |
|
|
|||||
| Total Current Assets | -1.04% | -1.49% | -3.50% | -12.05% | -3.23% |
| Net Property, Plant & Equipment | -13.81% | 42.93% | -14.17% | -12.95% | -11.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 79.62% | 12.44% | 0.00% | 0.00% |
| Total Assets | -1.32% | -0.16% | -3.58% | -11.99% | -3.37% |
|
|
|||||
| Total Accounts Payable | -15.62% | 1.37% | -1.44% | 6.22% | -27.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.78% | 2.04% | 2.02% | 1.99% | 2.03% |
| Total Finance Division Other Current Liabilities | 289.52% | -4.91% | -31.31% | -63.02% | 360.88% |
| Total Other Current Liabilities | 289.52% | -4.91% | -31.31% | -63.02% | 360.88% |
| Total Current Liabilities | 81.25% | -0.64% | -13.56% | -40.26% | 70.79% |
|
|
|||||
| Total Current Liabilities | 81.25% | -0.64% | -13.56% | -40.26% | 70.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -59.66% | -36.81% | -26.62% | -20.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -46.81% | -12.97% |
| Total Liabilities | 58.38% | -2.07% | -11.44% | -41.45% | 34.42% |
|
|
|||||
| Common Stock & APIC | 0.65% | 0.19% | 0.91% | 0.92% | 0.93% |
| Retained Earnings | -13.85% | 0.13% | -2.44% | -1.66% | -13.42% |
| Treasury Stock & Other | -6.48% | 3.09% | 8.68% | -1.26% | 2.36% |
| Total Common Equity | -12.53% | 0.21% | -1.91% | -1.43% | -12.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.53% | 0.21% | -1.91% | -1.43% | -12.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.53% | 0.21% | -1.91% | -1.43% | -12.22% |
|
|
|||||