Pharma-Bio Serv, Inc.
PBSV · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,957,752 | $2,093 | $7,307 | $6,767 |
| Short-Term Investments | $6,767,282 | $8,313 | $5,128 | $5,978 |
| Receivables | $2,016 | $2,684 | $2,682 | $2,511 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,428,606 | $327 | $418 | $442 |
| Total Curr. Assets | $13,155,656 | $13,417 | $15,535 | $15,699 |
| Property Plant & Equip (Net) | $204,273 | $260 | $317 | $368 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $225,649 | $226 | $226 | $226 |
| Total NC Assets | $429,922 | $486 | $543 | $593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,585,578 | $13,904 | $16,077 | $16,292 |
| Liabilities | – | – | – | – |
| Payables | $874 | $938 | $952 | $1,128 |
| Short-Term Debt | $71,362 | $226 | $154 | $165 |
| Tax Payable | $713,153 | $729 | $595 | $594 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $873,505 | -$113 | $3,418,761 | $0 |
| Total Curr. Liab. | $1,658,894 | $1,780 | $3,420,462 | $1,887 |
| LT Debt | $0 | $0 | $0 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $661 | $661 |
| Total NC Liab. | $0 | $0 | $661 | $690 |
| Other Liabilities | $0 | $0 | -$3,417,042 | $0 |
| Cap. Leases | $0 | $113 | $154 | $194 |
| Total Liabilities | $1,658,894 | $1,780 | $4,081 | $2,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,352 | $2 | $2 | $2 |
| Retained Earnings | $10,533,691 | $10,738 | $10,642,588 | $12,354 |
| AOCI | $285,577 | $283 | $244 | $262 |
| Other Equity | $1,104,494 | $1,100 | $1,353,295 | $1,097 |
| Total Equity | $11,926,684 | $12,123 | $11,996,129 | $13,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,585,578 | $13,904 | $16,077 | $16,292 |
| Net Debt | -$3,886,390 | -$1,867 | -$7,153 | -$6,573 |