pbsv: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, PBSV has $13,585,578 in assets. $1,658,894 in debts.

Unit: Dollar

Balance Sheets	2025-07-31
Cash and cash equivalents	3,957,752
Marketable securities	6,767,282
Accounts receivable	2,015,529
Prepaids and other assets	415,093
Total current assets	13,155,656
Property and equipment, net	131,526
Operating lease right-of-use	72,747
Other assets	225,649
Total assets	13,585,578

Current operating lease liabilities	71,362
Accounts payable and accrued expenses	874,379
Current portion of us tcja transition tax and income taxes payable	713,153
Total current liabilities	1,658,894
Us tcja transition tax payable	0
Long-term operating lease liabilities	0
Total liabilities	1,658,894
Common stock, 0.0001 par value authorized 50,000,000 shares 23,519,672 and 23,519,672 shares issued, and 22,920,442 and 22,958,143 shares outstanding at july 31, 2025 and october 31, 2024, respectively	2,352
Additional paid-in capital	1,675,148
Retained earnings	10,533,691
Accumulated other comprehensive income	285,577
Treasury stock, at cost 599,230 and 561,529 common shares held at july 31, 2025 and october 31, 2024, respectively	570,084
Total stockholders' equity	11,926,684
Total liabilities and stockholders' equity	13,585,578