PBSV: the balance sheet

MyFinsight

For the year ending 2025-10-31, PBSV has $13,653,046 in assets. $1,738,799 in debts.

Unit: Dollar

Balance Sheets	2025-10-31
Cash and cash equivalents	3,379,212
Marketable securities	7,475,377
Accounts receivable	2,360,682
Prepaids and other assets	171,574
Total current assets	13,386,845
Property and equipment	116,059
Operating lease right-of-use	29,388
Other assets	120,754
Total assets	13,653,046

Current operating lease liabilities	28,834
Accounts payable and accrued expenses	991,169
Current portion of us tcja transition tax and income taxes payable	718,796
Total current liabilities	1,738,799
Us tcja transition tax payable	0
Long term operating lease liabilities	0
Total liabilities	1,738,799
Common stock, 0.0001 par value authorized 50,000,000 shares 23,519,672 and 23,519,672 shares issued, and 22,905,992 and 22,958,143 shares outstanding on october 31, 2025 and 2024, respectively	2,352
Additional paid-in capital	1,679,547
Retained earnings	10,533,589
Accumulated other comprehensive income	278,045
Stockholders equity before treasury stock	12,493,533
Treasury stock, at cost 613,680 and 561,529 common shares held on october 31, 2025 and 2024, respectively	579,286
Total stockholders' equity	11,914,247
Total liabilities and stockholders' equity	13,653,046

Unit: Dollar