Pharma-Bio Serv, Inc. (PBSV) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
INDUSTRIAL ZONE STREET 1 DORADO, 00646 |
| State of Incorp. | |
| Fiscal Year End | October 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 1/31/2025 MRQ | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5,978 | 4,531 | 14,463 | 17,468 | 17,138 | 15,490 | |||
| Cash and cash equivalent | 14,463 | 17,468 | 17,138 | 15,490 | |||||
| Short-term investments | 5,978 | 4,531 | |||||||
| Receivables | 2,511 | 3,941 | 4,983 | 4,613 | 10,978 | 10,031 | |||
| Other current assets | 469 | 454 | |||||||
| Other undisclosed current assets | 7,210 | 10,929 | 498 | 741 | |||||
| Total current assets: | 15,699 | 19,401 | 19,944 | 22,822 | 28,584 | 25,975 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 199 | 356 | 503 | 640 | 847 | ||||
| Property, plant and equipment | 169 | 33 | 74 | 106 | 218 | 291 | |||
| Other noncurrent assets | 226 | 112 | 131 | 353 | 270 | 367 | |||
| Total noncurrent assets: | 593 | 501 | 707 | 1,099 | 1,335 | 658 | |||
| TOTAL ASSETS: | 16,292 | 19,902 | 20,651 | 23,921 | 29,919 | 26,633 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,128 | 1,467 | 1,630 | 2,071 | 1,938 | 1,590 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 1,725 | ||||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 1,851 | 392 | 344 | ||
| Accrued liabilities | 594 | 534 | 337 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 533 | 934 | 1,292 | 221 | 1,546 | (479) | |||
| Debt | 1,299 | 11 | |||||||
| Other undisclosed current liabilities | 760 | 686 | 478 | 580 | 555 | 2,069 | |||
| Total current liabilities: | 1,887 | 2,154 | 2,108 | 2,651 | 3,793 | 3,671 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 487 | 685 | 67 | ||||||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 67 | ||
| Finance lease, liability | 55 | ||||||||
| Liabilities, other than long-term debt | 29 | 194 | 347 | 2,062 | 2,288 | ||||
| Accounts payable and accrued liabilities | 2,062 | 2,270 | |||||||
| Other liabilities | 18 | ||||||||
| Operating lease, liability | 29 | 194 | 347 | 487 | 630 | ||||
| Other undisclosed noncurrent liabilities | 661 | 1,428 | 1,639 | 1,381 | 662 | ||||
| Total noncurrent liabilities: | 690 | 1,622 | 1,986 | 2,356 | 3,409 | 2,355 | |||
| Total liabilities: | 2,577 | 3,775 | 4,093 | 5,007 | 7,202 | 6,026 | |||
| Equity | |||||||||
| Equity, attributable to parent | 13,715 | 16,127 | 16,558 | 18,914 | 22,717 | 20,608 | |||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Treasury stock, value | (548) | (537) | (502) | (420) | (394) | (393) | |||
| Additional paid in capital | 1,644 | 1,597 | 1,552 | 1,480 | 1,424 | 1,381 | |||
| Accumulated other comprehensive income | 262 | 210 | 238 | 144 | 161 | 144 | |||
| Retained earnings | 12,354 | 14,854 | 15,267 | 17,707 | 21,524 | 19,473 | |||
| Total equity: | 13,715 | 16,127 | 16,558 | 18,914 | 22,717 | 20,608 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,292 | 19,902 | 20,651 | 23,921 | 29,919 | 26,633 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2025 TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 9,509 | 16,977 | 19,399 | 20,115 | 21,564 | 19,507 | ||
| Cost of revenue | (6,993) | (11,910) | (14,517) | (14,755) | (14,898) | (13,330) | ||
| Gross profit: | 2,516 | 5,066 | 4,881 | 5,360 | 6,667 | 6,177 | ||
| Operating expenses | (3,804) | (3,949) | (3,707) | (9,214) | (4,441) | (4,433) | ||
| Other undisclosed operating income | 343 | |||||||
| Operating income (loss): | (1,288) | 1,117 | 1,175 | (3,854) | 2,226 | 2,087 | ||
| Nonoperating income | 13 | 1,978 | 64 | 527 | ||||
| Other nonoperating income | 13 | 1,978 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (1,288) | 1,117 | 1,188 | (1,876) | 2,290 | 2,614 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 532 | 570 | (391) | |||||
| Income (loss) from continuing operations before income taxes: | (755) | 1,687 | 1,188 | (1,876) | 2,290 | 2,223 | ||
| Income tax expense | (22) | (377) | (182) | (213) | (239) | (136) | ||
| Income (loss) from continuing operations: | (778) | 1,310 | 1,007 | (2,089) | 2,051 | 2,087 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (2,089) | 2,051 | 2,087 | |
| Net income (loss) available to common stockholders, diluted: | (778) | 1,310 | 1,007 | (2,089) | 2,051 | 2,087 | ||
Comprehensive Income ($ in thousands)
| 1/31/2025 TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (778) | 1,310 | 1,007 | (2,089) | 2,051 | 2,087 | ||
| Other comprehensive income (loss) | 52 | (28) | ||||||
| Comprehensive income (loss): | (726) | 1,282 | 1,007 | (2,089) | 2,051 | 2,087 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 94 | (16) | 17 | 36 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (726) | 1,282 | 1,100 | (2,105) | 2,068 | 2,123 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.