For the quarter ending 2026-01-31, PBSV has $13,548,426 in assets. $3,309,695 in debts.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 5,763,618 | 3,379,212 | 3,957,752 | |
| Marketable securities | 4,796,568 | 7,475,377 | 6,767,282 | |
| Accounts receivable | 2,654,675 | 2,360,682 | 2,015,529 | |
| Prepaids and other assets | 109,108 | 171,574 | 415,093 | |
| Total current assets | 13,323,969 | 13,386,845 | 13,155,656 | |
| Property and equipment | 103,674 | 116,059 | 131,526 | |
| Operating lease right-of-use | 0 | 29,388 | 72,747 | |
| Other assets | 120,783 | 120,754 | 225,649 | |
| Total assets | 13,548,426 | 13,653,046 | 13,585,578 | |
| Current operating lease liabilities | 0 | 28,834 | 71,362 | |
| Accounts payable and accrued expenses | 869,964 | 991,169 | 874,379 | |
| Dividend payable to shareholders | 1,717,627 | - | - | |
| Current portion of us tax reform transition tax and income taxes payable | 722,104 | 718,796 | 713,153 | |
| Total current liabilities | 3,309,695 | 1,738,799 | 1,658,894 | |
| Us tcja transition tax payable | - | 0 | 0 | |
| Long term operating lease liabilities | - | 0 | 0 | |
| Total liabilities | 3,309,695 | 1,738,799 | 1,658,894 | |
| Common stock, 0.0001 par value authorized 50,000,000 shares 23,519,672 and 23,519,672 shares issued, and 22,902,892 and 22,905,992 shares outstanding on january 31, 2026 and october 31, 2025, respectively | 2,352 | 2,352 | 2,352 | |
| Additional paid-in capital | 1,688,166 | 1,679,547 | 1,675,148 | |
| Retained earnings | 8,848,822 | 10,533,589 | 10,533,691 | |
| Accumulated other comprehensive income | 280,358 | 278,045 | 285,577 | |
| Stockholders' equity before treasury stock | 10,819,698 | 12,493,533 | - | |
| Treasury stock, at cost 613,680 and 561,529 common shares held on october 31, 2025 and 2024, respectively | - | 579,286 | - | |
| Treasury stock, at cost 616,780 and 613,680 common shares held on january 31, 2026 and october 31, 2025, respectively | 580,967 | - | 570,084 | |
| Total stockholders' equity | 10,238,731 | 11,914,247 | 11,926,684 | |
| Total liabilities and stockholders' equity | 13,548,426 | 13,653,046 | 13,585,578 | |
Pharma-Bio Serv, Inc. (PBSV)
Pharma-Bio Serv, Inc. (PBSV)