US Stock MarketDetailed Quotes

PHARMA-BIO SERVICES INC (PBSV)

Watchlist

0.5400
-0.0445-7.61%

15min DelayTrading May 12 13:53 ET

12.37MMarket Cap-180.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHARMA-BIO SERVICES INC (PBSV) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-15.07%10.56M

-14.84%10.85M

-16.62%10.73M

-22.75%10.41M

-21.74%12.43M

-14.90%12.75M

-11.81%12.86M

-0.96%13.47M

-Cash and cash equivalents

-21.12%5.76M

-50.07%3.38M

-39.30%3.96M

-40.36%2.09M

13.93%7.31M

-35.22%6.77M

127.22%6.52M

-56.65%3.51M

-Short-term investments

-6.45%4.8M

25.05%7.48M

6.70%6.77M

-16.54%8.31M

-45.89%5.13M

31.93%5.98M

-45.86%6.34M

80.98%9.96M

Receivables

-1.01%2.65M

-5.98%2.36M

-22.45%2.02M

2.65%2.68M

11.39%2.68M

-36.29%2.51M

-43.88%2.6M

-48.01%2.61M

-Accounts receivable

-1.01%2.65M

-5.98%2.36M

-22.45%2.02M

2.65%2.68M

11.39%2.68M

-36.29%2.51M

-43.88%2.6M

-48.01%2.61M

Prepaid assets

--109.11K

----

--415.09K

----

Other current assets

----

-61.22%171.57K

----

-23.60%327.09K

-12.44%418.48K

-8.42%442.38K

-8.00%474.1K

14.24%428.12K

Total current assets

-14.23%13.32M

-14.73%13.39M

-17.44%13.16M

-18.75%13.42M

-17.26%15.53M

-19.08%15.7M

-19.23%15.94M

-13.11%16.51M

Non current assets

Net PPE

-67.30%103.67K

-60.46%145.45K

-20.63%204.27K

-13.13%260.49K

-7.98%317.05K

-5.50%367.88K

-40.94%257.38K

-38.05%299.86K

-Gross PPE

-74.36%252.76K

-66.34%345.38K

-0.50%907.75K

-0.16%948.23K

186.15%985.92K

0.18%1.03M

-14.42%912.34K

-13.88%949.72K

-Accumulated depreciation

77.71%-149.09K

69.63%-199.93K

-7.41%-703.48K

-5.83%-687.73K

---668.87K

-3.66%-658.25K

-3.93%-654.96K

-5.02%-649.85K

Other non current assets

-46.45%120.78K

-46.47%120.75K

79.67%225.65K

102.06%225.64K

101.95%225.56K

102.03%225.6K

-3.51%125.59K

-14.21%111.67K

Total non current assets

-58.63%224.46K

-55.15%266.2K

12.26%429.92K

18.13%486.14K

18.93%542.61K

18.47%593.48K

-32.34%382.97K

-33.00%411.54K

Total assets

-15.73%13.55M

-16.20%13.65M

-16.75%13.59M

-17.85%13.9M

-16.40%16.08M

-18.14%16.29M

-19.60%16.32M

-13.73%16.92M

Liabilities

Current liabilities

Payables

1.32%3.31M

-0.70%1.71M

-8.62%1.59M

-18.22%1.67M

-7.28%3.27M

-13.95%1.72M

-24.49%1.74M

-2.85%2.04M

-accounts payable

-8.57%869.96K

-12.10%991.17K

-21.40%874.38K

-16.91%937.91K

-10.45%951.54K

-23.15%1.13M

-33.78%1.11M

-26.50%1.13M

-Total tax payable

21.36%722.1K

20.95%718.8K

14.11%713.15K

-19.85%729.28K

-19.38%595.01K

11.34%594.32K

0.64%624.99K

61.72%909.91K

-Dividends payable

-0.13%1.72M

----

-0.13%1.72M

----

Current debt and capital lease obligation

----

-82.55%28.83K

-55.93%71.36K

-28.77%113.04K

-1.01%153.99K

8.35%165.2K

8.35%161.91K

8.35%158.69K

-Current capital lease obligation

--0

-82.55%28.83K

-55.93%71.36K

-28.77%113.04K

-1.01%153.99K

8.35%165.2K

8.35%161.91K

8.35%158.69K

Current liabilities

-3.24%3.31M

-7.86%1.74M

-12.66%1.66M

-18.98%1.78M

-7.01%3.42M

-12.37%1.89M

-22.49%1.9M

-2.12%2.2M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-85.14%28.83K

-69.41%71.36K

-58.40%113.04K

-Long term capital lease obligation

----

--0

-85.14%28.83K

-69.41%71.36K

-58.40%113.04K

Total non current liabilities

--0

-52.67%660.9K

-57.47%689.74K

-55.91%732.27K

-54.45%773.95K

Total liabilities

-18.91%3.31M

-32.52%1.74M

-36.96%1.66M

-40.09%1.78M

-19.58%4.08M

-31.74%2.58M

-35.99%2.63M

-24.67%2.97M

Shareholders'equity

Share capital

0.00%2.35K

0.04%2.35K

-common stock

0.00%2.35K

0.04%2.35K

-Preferred stock

--0

Retained earnings

-16.85%8.85M

-14.74%10.53M

-14.62%10.53M

-15.10%10.74M

-17.25%10.64M

-16.83%12.35M

-17.20%12.34M

-12.02%12.65M

Paid-in capital

1.99%1.69M

2.13%1.68M

2.06%1.68M

2.37%1.67M

2.69%1.66M

2.98%1.64M

2.82%1.64M

2.85%1.63M

Less: Treasury stock

6.05%580.97K

5.74%579.29K

4.06%570.08K

3.48%565.08K

0.75%547.84K

2.10%547.84K

2.25%547.84K

2.90%546.1K

Gains losses not affecting retained earnings

14.96%280.36K

5.97%278.05K

12.75%285.58K

26.57%282.95K

8.29%243.88K

24.78%262.38K

14.24%253.28K

-9.25%223.54K

Total stockholders'equity

-14.65%10.24M

-13.13%11.91M

-12.86%11.93M

-13.12%12.12M

-15.26%12M

-14.95%13.72M

-15.44%13.69M

-10.98%13.95M

Total equity

-14.65%10.24M

-13.13%11.91M

-12.86%11.93M

-13.12%12.12M

-15.26%12M

-14.95%13.72M

-15.44%13.69M

-10.98%13.95M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-15.07%10.56M	-14.84%10.85M	-14.84%10.85M	-16.62%10.73M	-22.75%10.41M	-21.74%12.43M	-14.90%12.75M	-14.90%12.75M	-11.81%12.86M	-0.96%13.47M
-Cash and cash equivalents	-21.12%5.76M	-50.07%3.38M	-50.07%3.38M	-39.30%3.96M	-40.36%2.09M	13.93%7.31M	-35.22%6.77M	-35.22%6.77M	127.22%6.52M	-56.65%3.51M
-Short-term investments	-6.45%4.8M	25.05%7.48M	25.05%7.48M	6.70%6.77M	-16.54%8.31M	-45.89%5.13M	31.93%5.98M	31.93%5.98M	-45.86%6.34M	80.98%9.96M
Receivables	-1.01%2.65M	-5.98%2.36M	-5.98%2.36M	-22.45%2.02M	2.65%2.68M	11.39%2.68M	-36.29%2.51M	-36.29%2.51M	-43.88%2.6M	-48.01%2.61M
-Accounts receivable	-1.01%2.65M	-5.98%2.36M	-5.98%2.36M	-22.45%2.02M	2.65%2.68M	11.39%2.68M	-36.29%2.51M	-36.29%2.51M	-43.88%2.6M	-48.01%2.61M
Prepaid assets	--109.11K	----	----	--415.09K	----	----	----	----	----	----
Other current assets	----	-61.22%171.57K	-61.22%171.57K	----	-23.60%327.09K	-12.44%418.48K	-8.42%442.38K	-8.42%442.38K	-8.00%474.1K	14.24%428.12K
Total current assets	-14.23%13.32M	-14.73%13.39M	-14.73%13.39M	-17.44%13.16M	-18.75%13.42M	-17.26%15.53M	-19.08%15.7M	-19.08%15.7M	-19.23%15.94M	-13.11%16.51M
Non current assets
Net PPE	-67.30%103.67K	-60.46%145.45K	-60.46%145.45K	-20.63%204.27K	-13.13%260.49K	-7.98%317.05K	-5.50%367.88K	-5.50%367.88K	-40.94%257.38K	-38.05%299.86K
-Gross PPE	-74.36%252.76K	-66.34%345.38K	-66.34%345.38K	-0.50%907.75K	-0.16%948.23K	186.15%985.92K	0.18%1.03M	0.18%1.03M	-14.42%912.34K	-13.88%949.72K
-Accumulated depreciation	77.71%-149.09K	69.63%-199.93K	69.63%-199.93K	-7.41%-703.48K	-5.83%-687.73K	---668.87K	-3.66%-658.25K	-3.66%-658.25K	-3.93%-654.96K	-5.02%-649.85K
Other non current assets	-46.45%120.78K	-46.47%120.75K	-46.47%120.75K	79.67%225.65K	102.06%225.64K	101.95%225.56K	102.03%225.6K	102.03%225.6K	-3.51%125.59K	-14.21%111.67K
Total non current assets	-58.63%224.46K	-55.15%266.2K	-55.15%266.2K	12.26%429.92K	18.13%486.14K	18.93%542.61K	18.47%593.48K	18.47%593.48K	-32.34%382.97K	-33.00%411.54K
Total assets	-15.73%13.55M	-16.20%13.65M	-16.20%13.65M	-16.75%13.59M	-17.85%13.9M	-16.40%16.08M	-18.14%16.29M	-18.14%16.29M	-19.60%16.32M	-13.73%16.92M
Liabilities
Current liabilities
Payables	1.32%3.31M	-0.70%1.71M	-0.70%1.71M	-8.62%1.59M	-18.22%1.67M	-7.28%3.27M	-13.95%1.72M	-13.95%1.72M	-24.49%1.74M	-2.85%2.04M
-accounts payable	-8.57%869.96K	-12.10%991.17K	-12.10%991.17K	-21.40%874.38K	-16.91%937.91K	-10.45%951.54K	-23.15%1.13M	-23.15%1.13M	-33.78%1.11M	-26.50%1.13M
-Total tax payable	21.36%722.1K	20.95%718.8K	20.95%718.8K	14.11%713.15K	-19.85%729.28K	-19.38%595.01K	11.34%594.32K	11.34%594.32K	0.64%624.99K	61.72%909.91K
-Dividends payable	-0.13%1.72M	----	----	----	----	-0.13%1.72M	----	----	----	----
Current debt and capital lease obligation	----	-82.55%28.83K	-82.55%28.83K	-55.93%71.36K	-28.77%113.04K	-1.01%153.99K	8.35%165.2K	8.35%165.2K	8.35%161.91K	8.35%158.69K
-Current capital lease obligation	--0	-82.55%28.83K	-82.55%28.83K	-55.93%71.36K	-28.77%113.04K	-1.01%153.99K	8.35%165.2K	8.35%165.2K	8.35%161.91K	8.35%158.69K
Current liabilities	-3.24%3.31M	-7.86%1.74M	-7.86%1.74M	-12.66%1.66M	-18.98%1.78M	-7.01%3.42M	-12.37%1.89M	-12.37%1.89M	-22.49%1.9M	-2.12%2.2M
Non current liabilities
Long term debt and capital lease obligation	----	--0	--0	--0	--0	--0	-85.14%28.83K	-85.14%28.83K	-69.41%71.36K	-58.40%113.04K
-Long term capital lease obligation	----	--0	--0	--0	--0	--0	-85.14%28.83K	-85.14%28.83K	-69.41%71.36K	-58.40%113.04K
Total non current liabilities	--0	--0	--0	--0	--0	-52.67%660.9K	-57.47%689.74K	-57.47%689.74K	-55.91%732.27K	-54.45%773.95K
Total liabilities	-18.91%3.31M	-32.52%1.74M	-32.52%1.74M	-36.96%1.66M	-40.09%1.78M	-19.58%4.08M	-31.74%2.58M	-31.74%2.58M	-35.99%2.63M	-24.67%2.97M
Shareholders'equity
Share capital	0.00%2.35K	0.00%2.35K	0.00%2.35K	0.00%2.35K	0.00%2.35K	0.00%2.35K	0.04%2.35K	0.04%2.35K	0.04%2.35K	0.04%2.35K
-common stock	0.00%2.35K	0.00%2.35K	0.00%2.35K	0.00%2.35K	0.00%2.35K	0.00%2.35K	0.04%2.35K	0.04%2.35K	0.04%2.35K	0.04%2.35K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.85%8.85M	-14.74%10.53M	-14.74%10.53M	-14.62%10.53M	-15.10%10.74M	-17.25%10.64M	-16.83%12.35M	-16.83%12.35M	-17.20%12.34M	-12.02%12.65M
Paid-in capital	1.99%1.69M	2.13%1.68M	2.13%1.68M	2.06%1.68M	2.37%1.67M	2.69%1.66M	2.98%1.64M	2.98%1.64M	2.82%1.64M	2.85%1.63M
Less: Treasury stock	6.05%580.97K	5.74%579.29K	5.74%579.29K	4.06%570.08K	3.48%565.08K	0.75%547.84K	2.10%547.84K	2.10%547.84K	2.25%547.84K	2.90%546.1K
Gains losses not affecting retained earnings	14.96%280.36K	5.97%278.05K	5.97%278.05K	12.75%285.58K	26.57%282.95K	8.29%243.88K	24.78%262.38K	24.78%262.38K	14.24%253.28K	-9.25%223.54K
Total stockholders'equity	-14.65%10.24M	-13.13%11.91M	-13.13%11.91M	-12.86%11.93M	-13.12%12.12M	-15.26%12M	-14.95%13.72M	-14.95%13.72M	-15.44%13.69M	-10.98%13.95M
Total equity	-14.65%10.24M	-13.13%11.91M	-13.13%11.91M	-12.86%11.93M	-13.12%12.12M	-15.26%12M	-14.95%13.72M	-14.95%13.72M	-15.44%13.69M	-10.98%13.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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