Pharma-Bio Serv, Inc.
PBSV · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$204 | $0 | $0 | $0 |
| Dep. & Amort. | $58 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | -$0 | -$0 |
| Other Non-Cash | $372 | $0 | -$0 | $0 |
| Operating Cash Flow | $237 | -$0 | -$0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,629 | -$3 | $1 | $0 |
| Investing Cash Flow | $1,629 | -$3 | $1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | -$2 | -$1,720 | $0 |
| Other Fin. Act. | -$5 | $0 | $1,720 | $0 |
| Financing Cash Flow | -$5 | -$2 | $0 | $0 |
| Forex Effect | $4 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $1,865 | -$5 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,093 | $7 | $7 | $7 |
| End Cash | $3,958 | $2 | $7 | $7 |
| Free Cash Flow | $237 | -$0 | -$0 | -$0 |