PesoRama Inc (PESO) Balance Sheet

0.310
0.0000.00%

15min DelayMarket Closed Jan 15 16:00 ET

50.22MMarket Cap-2.58P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-2.99%695.61K

371.70%4.07M

-54.03%579K

-29.76%633.23K

-67.34%717.02K

-65.07%862.56K

-29.81%1.26M

-70.14%901.55K

-Cash and cash equivalents

-2.99%695.61K

371.70%4.07M

-54.03%579K

-29.76%633.23K

-67.34%717.02K

-65.07%862.56K

-29.81%1.26M

-70.14%901.55K

Receivables

13.90%813.75K

69.17%1.18M

-4.07%584.85K

17.32%648.67K

73.09%714.42K

111.97%698.16K

76.01%609.66K

74.13%552.9K

-Taxes receivable

44.05%571.01K

50.79%539.68K

34.09%440.22K

46.00%414.23K

72.90%396.4K

87.65%357.9K

236.02%328.3K

577.56%283.71K

-Other receivables

-23.67%242.74K

88.51%641.43K

-48.60%144.63K

-12.91%234.45K

73.33%318.02K

145.43%340.26K

13.14%281.36K

-2.34%269.19K

Inventory

7.56%10.95M

64.01%11.07M

108.41%12.31M

129.00%11.69M

126.21%10.18M

63.43%6.75M

48.32%5.91M

9.85%5.11M

Prepaid assets

91.21%825.63K

62.63%896.21K

422.18%734.58K

1,540.64%594.75K

151.24%431.8K

464.63%551.06K

220.85%140.68K

-63.50%36.25K

Current deferred assets

-39.73%618.08K

-14.52%876.55K

0.00%1.03M

-60.27%407.37K

-3.17%1.03M

-14.67%1.03M

--1.03M

Total current assets

6.38%13.9M

83.00%18.09M

70.36%15.23M

83.37%13.98M

56.71%13.07M

20.15%9.88M

44.99%8.94M

-5.72%7.62M

Non current assets

Net PPE

93.10%10.93M

80.36%8.92M

40.80%8.76M

12.20%7.63M

-19.86%5.66M

-33.60%4.95M

-20.65%6.22M

-15.08%6.8M

-Gross PPE

50.05%29.11M

37.42%25.8M

18.80%24.21M

13.18%22.24M

3.41%19.4M

0.98%18.78M

16.06%20.38M

20.01%19.65M

-Accumulated depreciation

-32.31%-18.18M

-22.07%-16.89M

-9.14%-15.46M

-13.70%-14.61M

-17.46%-13.74M

-24.08%-13.83M

-45.64%-14.16M

-53.57%-12.85M

Non current accounts receivable

28.32%3.83M

30.69%3.64M

28.56%3.63M

20.87%3.31M

12.40%2.98M

1.75%2.78M

9.56%2.83M

10.83%2.74M

Non current prepaid assets

73.90%471.65K

44.16%378.19K

27.26%361.01K

11.57%306.79K

0.43%271.23K

5.43%262.34K

21.58%283.68K

24.96%274.97K

Goodwill and other intangible assets

30.15%74.22K

64.99%88.36K

49.18%89.13K

371.62%74.66K

145.32%57.02K

65.82%53.56K

258.66%59.75K

-4.91%15.83K

-Other intangible assets

30.15%74.22K

64.99%88.36K

49.18%89.13K

371.62%74.66K

145.32%57.02K

65.82%53.56K

258.66%59.75K

-4.91%15.83K

Non current deferred assets

--0

-90.35%109.57K

-29.55%977.7K

--618.08K

--876.56K

--1.14M

--1.39M

Total non current assets

59.58%15.31M

45.98%13.02M

23.05%12.95M

9.65%12.3M

-4.20%9.59M

-14.75%8.92M

-1.35%10.52M

4.70%11.22M

Total assets

28.90%29.21M

65.44%31.11M

44.79%28.18M

39.47%26.27M

23.48%22.66M

0.61%18.8M

15.63%19.47M

0.22%18.84M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,279.40%21.29M

1,258.28%21.23M

2.57%1.89M

-13.86%1.75M

-23.95%1.54M

-23.41%1.56M

-0.02%1.84M

20.39%2.03M

-Current debt

16,131.30%19.33M

39,647.53%19.33M

----

--119.07K

--48.62K

----

-Current capital lease obligation

37.66%1.96M

25.64%1.9M

2.57%1.89M

-13.86%1.75M

-29.82%1.42M

-25.79%1.51M

-0.02%1.84M

20.39%2.03M

Payables

--11.67M

--12.97M

107.27%13.81M

107.62%11.44M

----

--6.66M

16.65%5.51M

-accounts payable

--11.67M

--12.97M

108.75%13.81M

107.62%11.44M

----

--6.62M

16.65%5.51M

-Other payable

----

--47.25K

--31.5K

Current accrued expenses

--240.63K

--0

--1.04M

--197.37K

----

--0

Other current liabilities

87.11%147.35K

100.00%126K

--110.25K

200.00%94.5K

--78.75K

--63K

----

--31.5K

Current liabilities

168.86%33.35M

264.73%34.33M

98.14%16.85M

78.04%13.48M

55.07%12.4M

12.99%9.41M

34.00%8.5M

18.12%7.57M

Non current liabilities

Long term debt and capital lease obligation

-59.15%6.54M

-60.00%5.02M

110.24%23.3M

136.79%21.75M

115.24%16M

131.86%12.54M

227.52%11.08M

151.76%9.19M

-Long term debt

----

108.52%18.23M

157.78%17.44M

178.09%13.16M

362.48%10.69M

--8.74M

--6.77M

-Long term capital lease obligation

130.27%6.54M

170.34%5.02M

116.66%5.07M

78.13%4.31M

5.10%2.84M

-40.11%1.86M

-30.85%2.34M

-33.65%2.42M

Total non current liabilities

-59.15%6.54M

-60.00%5.02M

110.24%23.3M

136.79%21.75M

115.24%16M

131.86%12.54M

227.52%11.08M

151.76%9.19M

Total liabilities

40.42%39.88M

79.22%39.35M

104.99%40.14M

110.24%35.24M

84.05%28.4M

59.79%21.95M

101.30%19.58M

66.59%16.76M

Shareholders'equity

Share capital

6.57%39M

6.60%39.01M

0.00%36.59M

0.03%36.59M

-0.01%36.59M

1.57%36.59M

1.64%36.59M

1.61%36.58M

-common stock

6.57%39M

6.60%39.01M

0.00%36.59M

0.03%36.59M

-0.01%36.59M

1.57%36.59M

1.64%36.59M

1.61%36.58M

Retained earnings

-23.56%-64.46M

-22.31%-61.64M

-22.42%-58.68M

-22.27%-55.58M

-17.45%-52.17M

-20.87%-50.4M

-29.00%-47.93M

-30.50%-45.46M

Gains losses not affecting retained earnings

73.16%1.91M

0.34%1.63M

-43.63%1.29M

-40.35%1.22M

-46.48%1.11M

-24.63%1.62M

34.10%2.29M

67.58%2.05M

Other equity interest

47.50%12.87M

41.34%12.77M

-1.07%8.83M

-1.13%8.8M

0.59%8.73M

6.68%9.03M

36.30%8.93M

40.31%8.9M

Total stockholders'equity

-85.85%-10.68M

-161.48%-8.24M

-10,030.24%-11.96M

-531.64%-8.97M

-296.92%-5.75M

-163.63%-3.15M

-101.66%-118.06K

-76.23%2.08M

Total equity

-85.85%-10.68M

-161.48%-8.24M

-10,030.24%-11.96M

-531.64%-8.97M

-296.92%-5.75M

-163.63%-3.15M

-101.66%-118.06K

-76.23%2.08M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-2.99%695.61K	371.70%4.07M	-54.03%579K	-29.76%633.23K	-29.76%633.23K	-67.34%717.02K	-65.07%862.56K	-29.81%1.26M	-70.14%901.55K	-70.14%901.55K
-Cash and cash equivalents	-2.99%695.61K	371.70%4.07M	-54.03%579K	-29.76%633.23K	-29.76%633.23K	-67.34%717.02K	-65.07%862.56K	-29.81%1.26M	-70.14%901.55K	-70.14%901.55K
Receivables	13.90%813.75K	69.17%1.18M	-4.07%584.85K	17.32%648.67K	17.32%648.67K	73.09%714.42K	111.97%698.16K	76.01%609.66K	74.13%552.9K	74.13%552.9K
-Taxes receivable	44.05%571.01K	50.79%539.68K	34.09%440.22K	46.00%414.23K	46.00%414.23K	72.90%396.4K	87.65%357.9K	236.02%328.3K	577.56%283.71K	577.56%283.71K
-Other receivables	-23.67%242.74K	88.51%641.43K	-48.60%144.63K	-12.91%234.45K	-12.91%234.45K	73.33%318.02K	145.43%340.26K	13.14%281.36K	-2.34%269.19K	-2.34%269.19K
Inventory	7.56%10.95M	64.01%11.07M	108.41%12.31M	129.00%11.69M	129.00%11.69M	126.21%10.18M	63.43%6.75M	48.32%5.91M	9.85%5.11M	9.85%5.11M
Prepaid assets	91.21%825.63K	62.63%896.21K	422.18%734.58K	1,540.64%594.75K	1,540.64%594.75K	151.24%431.8K	464.63%551.06K	220.85%140.68K	-63.50%36.25K	-63.50%36.25K
Current deferred assets	-39.73%618.08K	-14.52%876.55K	0.00%1.03M	-60.27%407.37K	-60.27%407.37K	-3.17%1.03M	-14.67%1.03M	--1.03M	--1.03M	--1.03M
Total current assets	6.38%13.9M	83.00%18.09M	70.36%15.23M	83.37%13.98M	83.37%13.98M	56.71%13.07M	20.15%9.88M	44.99%8.94M	-5.72%7.62M	-5.72%7.62M
Non current assets
Net PPE	93.10%10.93M	80.36%8.92M	40.80%8.76M	12.20%7.63M	12.20%7.63M	-19.86%5.66M	-33.60%4.95M	-20.65%6.22M	-15.08%6.8M	-15.08%6.8M
-Gross PPE	50.05%29.11M	37.42%25.8M	18.80%24.21M	13.18%22.24M	13.18%22.24M	3.41%19.4M	0.98%18.78M	16.06%20.38M	20.01%19.65M	20.01%19.65M
-Accumulated depreciation	-32.31%-18.18M	-22.07%-16.89M	-9.14%-15.46M	-13.70%-14.61M	-13.70%-14.61M	-17.46%-13.74M	-24.08%-13.83M	-45.64%-14.16M	-53.57%-12.85M	-53.57%-12.85M
Non current accounts receivable	28.32%3.83M	30.69%3.64M	28.56%3.63M	20.87%3.31M	20.87%3.31M	12.40%2.98M	1.75%2.78M	9.56%2.83M	10.83%2.74M	10.83%2.74M
Non current prepaid assets	73.90%471.65K	44.16%378.19K	27.26%361.01K	11.57%306.79K	11.57%306.79K	0.43%271.23K	5.43%262.34K	21.58%283.68K	24.96%274.97K	24.96%274.97K
Goodwill and other intangible assets	30.15%74.22K	64.99%88.36K	49.18%89.13K	371.62%74.66K	371.62%74.66K	145.32%57.02K	65.82%53.56K	258.66%59.75K	-4.91%15.83K	-4.91%15.83K
-Other intangible assets	30.15%74.22K	64.99%88.36K	49.18%89.13K	371.62%74.66K	371.62%74.66K	145.32%57.02K	65.82%53.56K	258.66%59.75K	-4.91%15.83K	-4.91%15.83K
Non current deferred assets	--0	--0	-90.35%109.57K	-29.55%977.7K	-29.55%977.7K	--618.08K	--876.56K	--1.14M	--1.39M	--1.39M
Total non current assets	59.58%15.31M	45.98%13.02M	23.05%12.95M	9.65%12.3M	9.65%12.3M	-4.20%9.59M	-14.75%8.92M	-1.35%10.52M	4.70%11.22M	4.70%11.22M
Total assets	28.90%29.21M	65.44%31.11M	44.79%28.18M	39.47%26.27M	39.47%26.27M	23.48%22.66M	0.61%18.8M	15.63%19.47M	0.22%18.84M	0.22%18.84M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,279.40%21.29M	1,258.28%21.23M	2.57%1.89M	-13.86%1.75M	-13.86%1.75M	-23.95%1.54M	-23.41%1.56M	-0.02%1.84M	20.39%2.03M	20.39%2.03M
-Current debt	16,131.30%19.33M	39,647.53%19.33M	----	----	----	--119.07K	--48.62K	----	----	----
-Current capital lease obligation	37.66%1.96M	25.64%1.9M	2.57%1.89M	-13.86%1.75M	-13.86%1.75M	-29.82%1.42M	-25.79%1.51M	-0.02%1.84M	20.39%2.03M	20.39%2.03M
Payables	--11.67M	--12.97M	107.27%13.81M	107.62%11.44M	107.62%11.44M	----	----	--6.66M	16.65%5.51M	16.65%5.51M
-accounts payable	--11.67M	--12.97M	108.75%13.81M	107.62%11.44M	107.62%11.44M	----	----	--6.62M	16.65%5.51M	16.65%5.51M
-Other payable	----	----	----	----	----	----	----	--47.25K	--31.5K	--31.5K
Current accrued expenses	--240.63K	--0	--1.04M	--197.37K	--197.37K	----	----	----	--0	--0
Other current liabilities	87.11%147.35K	100.00%126K	--110.25K	200.00%94.5K	200.00%94.5K	--78.75K	--63K	----	--31.5K	--31.5K
Current liabilities	168.86%33.35M	264.73%34.33M	98.14%16.85M	78.04%13.48M	78.04%13.48M	55.07%12.4M	12.99%9.41M	34.00%8.5M	18.12%7.57M	18.12%7.57M
Non current liabilities
Long term debt and capital lease obligation	-59.15%6.54M	-60.00%5.02M	110.24%23.3M	136.79%21.75M	136.79%21.75M	115.24%16M	131.86%12.54M	227.52%11.08M	151.76%9.19M	151.76%9.19M
-Long term debt	----	----	108.52%18.23M	157.78%17.44M	157.78%17.44M	178.09%13.16M	362.48%10.69M	--8.74M	--6.77M	--6.77M
-Long term capital lease obligation	130.27%6.54M	170.34%5.02M	116.66%5.07M	78.13%4.31M	78.13%4.31M	5.10%2.84M	-40.11%1.86M	-30.85%2.34M	-33.65%2.42M	-33.65%2.42M
Total non current liabilities	-59.15%6.54M	-60.00%5.02M	110.24%23.3M	136.79%21.75M	136.79%21.75M	115.24%16M	131.86%12.54M	227.52%11.08M	151.76%9.19M	151.76%9.19M
Total liabilities	40.42%39.88M	79.22%39.35M	104.99%40.14M	110.24%35.24M	110.24%35.24M	84.05%28.4M	59.79%21.95M	101.30%19.58M	66.59%16.76M	66.59%16.76M
Shareholders'equity
Share capital	6.57%39M	6.60%39.01M	0.00%36.59M	0.03%36.59M	0.03%36.59M	-0.01%36.59M	1.57%36.59M	1.64%36.59M	1.61%36.58M	1.61%36.58M
-common stock	6.57%39M	6.60%39.01M	0.00%36.59M	0.03%36.59M	0.03%36.59M	-0.01%36.59M	1.57%36.59M	1.64%36.59M	1.61%36.58M	1.61%36.58M
Retained earnings	-23.56%-64.46M	-22.31%-61.64M	-22.42%-58.68M	-22.27%-55.58M	-22.27%-55.58M	-17.45%-52.17M	-20.87%-50.4M	-29.00%-47.93M	-30.50%-45.46M	-30.50%-45.46M
Gains losses not affecting retained earnings	73.16%1.91M	0.34%1.63M	-43.63%1.29M	-40.35%1.22M	-40.35%1.22M	-46.48%1.11M	-24.63%1.62M	34.10%2.29M	67.58%2.05M	67.58%2.05M
Other equity interest	47.50%12.87M	41.34%12.77M	-1.07%8.83M	-1.13%8.8M	-1.13%8.8M	0.59%8.73M	6.68%9.03M	36.30%8.93M	40.31%8.9M	40.31%8.9M
Total stockholders'equity	-85.85%-10.68M	-161.48%-8.24M	-10,030.24%-11.96M	-531.64%-8.97M	-531.64%-8.97M	-296.92%-5.75M	-163.63%-3.15M	-101.66%-118.06K	-76.23%2.08M	-76.23%2.08M
Total equity	-85.85%-10.68M	-161.48%-8.24M	-10,030.24%-11.96M	-531.64%-8.97M	-531.64%-8.97M	-296.92%-5.75M	-163.63%-3.15M	-101.66%-118.06K	-76.23%2.08M	-76.23%2.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"