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Pharma-Bio Serv, Inc. (PBSV)

Every figure this model derived for PBSV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 7,118 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 8,472,308 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-04-30
current assets 11,286,272 AssetsCurrent 2026-04-30
current liabilities 1,045,169 LiabilitiesCurrent 2026-04-30
equity 10,454,229 StockholdersEquity 2026-04-30
interest expense 0 InterestPaidNet 2025-10-31
ocf -239,260 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 9,110,628 Revenues 2026-04-30
sbc 31,636 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up PBSV on one particular measure came for.

RatioValue
cash operating margin-3.35
current ratio10.8
current ratio reported10.8
dilution pct-0.08
ev owner earnings-4.12
ev sales0.13
fcf margin-2.7
operating margin-4.36
owner earnings margin-3.05
revenue growth-5.49
revenue growth per share-5.42
roic-15.82
rule of 40-9.85
sbc pct revenue0.35

Everything else this filing tags

266 more elements from PBSV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized50,000,0002026-04-30 122shares
CommonStockSharesIssued23,519,6722026-04-30 122shares
WeightedAverageNumberOfDilutedSharesOutstanding22,911,8112026-04-30 186shares
WeightedAverageNumberOfSharesOutstandingBasic22,903,8912026-04-30 186shares
CommonStockSharesOutstanding22,901,6922026-04-30 122shares
Assets11,499,3982026-04-30 122USD
LiabilitiesAndStockholdersEquity11,499,3982026-04-30 122USD
StockholdersEquityBeforeTreasuryStock11,035,9052026-04-30 88USD
PreferredStockSharesAuthorized10,000,0002026-04-30 122shares
RetainedEarningsAccumulatedDeficit9,081,8082026-04-30 122USD
MarketableSecuritiesGainLoss8,195,8972023-01-31 2USD
MarketableSecuritiesCurrent6,680,8342026-04-30 92USD
AccountsReceivableNet5,300,0002025-10-31 8USD
AllowanceForDoubtfulAccountsReceivable5,300,0002026-04-30 5USD
AccountsReceivableRelatedParties5,200,0002021-10-31 3USD
PaymentsToAcquireMarketableSecurities4,762,5792024-01-31 12USD
AvailableForSaleSecurities4,614,7502018-10-31 42USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue4,614,7502018-10-31 41USD
AvailableForSaleSecuritiesAmortizedCost4,610,2752018-10-31 41USD
CashAndCashEquivalentsFairValueDisclosure4,570,2752018-10-31 42USD
SalesRevenueServicesNet4,212,3782018-01-31 82USD
CostOfRevenue3,373,4942026-04-30 100USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest3,158,1902011-10-31 4USD
CostOfServices3,129,2332018-01-31 82USD
NotesPayable3,000,0002018-09-17 2USD
CashAndCashEquivalentsAtCarryingValue2,869,5842023-07-31 214USD
AccountsReceivableNetCurrent2,723,4042026-04-30 122USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax2,541,4702018-10-31 2USD
DisposalGroupIncludingDiscontinuedOperationRevenue2,164,3042018-10-31 2USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment2,139,9332017-10-31 1USD
ProceedsFromLoans1,931,7002020-10-31 10USD
DividendsCash1,727,3642021-01-31 8USD
ConvertibleNotesPayableCurrent1,722,2362024-01-31 2USD
NetCashProvidedByUsedInFinancingActivities-1,720,0172026-04-30 166USD
PolicyholderDividendsPayable1,719,9182025-01-31 2USD
DividendsPayableCurrent1,717,6272026-01-31 16USD
PaymentsOfDividends1,717,6272026-04-30 94USD
AdditionalPaidInCapital1,696,7852026-04-30 40USD
GrossProfit1,624,4152026-04-30 182USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,587,7382026-04-30 56USD
SellingGeneralAndAdministrativeExpense1,574,2742026-04-30 182USD
AdditionalPaidInCapitalCommonStock1,446,8142021-04-30 82USD
CommonStockCapitalSharesReservedForFutureIssuance1,444,9922026-04-30 1shares
AccountsPayableCurrent1,328,9862023-01-31 6USD
NotesAndLoansReceivableNetCurrent1,250,0002020-10-31 6USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-1,234,2262019-07-31 10USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent1,157,5292017-10-31 1USD
Liabilities1,045,1692026-04-30 122USD
AccountsPayableAndAccruedLiabilitiesCurrent978,5412026-04-30 116USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber900,0002015-10-31 12shares
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet890,6642017-10-31 1USD
NetCashProvidedByUsedInInvestingActivities879,6132026-04-30 166USD
ProceedsFromPaymentsForTradingSecurities877,3452026-04-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber860,0002015-10-31 8shares
ClassOfWarrantOrRightOutstanding844,4442015-10-31 23shares
IncreaseDecreaseInOperatingLiabilities-694,5712026-04-30 170USD
RealEstateAndAccumulatedDepreciationInitialCostOfLand668,8682025-01-31 2USD
IncomeTaxesPaidNet661,7282026-04-30 12USD
CashAndCashEquivalentsPeriodIncreaseDecrease-639,7542021-07-31 126USD
TreasuryStockCommonShares617,9802026-04-30 24shares
TreasuryStockCommonValue581,6762026-04-30 10USD
TreasuryStockValue579,2862025-10-31 85USD
TreasuryStockShares543,5292023-04-30 70shares
IncomeTaxesPaid528,7462025-10-31 168USD
CustomerFunds520,0002022-10-31 4USD
OperatingLossCarryforwards510,0002014-10-31 4USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased485,6572023-07-31 8shares
StockRepurchaseProgramAuthorizedAmount1472,8162023-07-31 8USD
OtherAssetsCurrent468,7032020-10-31 66USD
OperatingLeasesFutureMinimumPaymentsDue439,6582019-10-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour426,4272012-10-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree406,8672012-10-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo388,2112012-10-31 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent376,8502019-10-31 7USD
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths373,3142012-10-31 1USD
IncreaseDecreaseInAccountsReceivable355,0932026-04-30 182USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount340,0002020-04-30 71shares
PropertyPlantAndEquipmentGross315,9882025-10-31 28USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-308,3122025-10-31 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest275,8432026-04-30 184USD
OtherComprehensiveIncomeLossBeforeTax275,8432026-04-30 12USD
NetIncomeLoss265,8462026-04-30 202USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax254,9602026-04-30 122USD
ComprehensiveIncomeNetOfTax242,7612026-04-30 164USD
StockIssuedDuringPeriodSharesStockOptionsExercised240,8002014-07-31 4shares
OtherNonoperatingIncomeExpense225,7022026-04-30 110USD
OtherIncome225,7022026-04-30 32USD
IncreaseDecreaseInDerivativeLiabilities-200,8932023-01-31 12USD
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants200,0002011-10-31 3USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations199,2652020-04-30 16USD
OperatingLeaseLiability194,0352024-10-31 5USD
OperatingLeasesRentExpenseNet187,0002021-10-31 20USD
OperatingLeaseExpense180,9002025-10-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths174,7302024-10-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour174,7302022-10-31 3USD
PrepaidExpenseAndOtherAssets171,5742025-10-31 48USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment162,7282026-04-30 110USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents160,1662017-10-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue147,0002016-10-31 10USD
MarketableSecuritiesUnrealizedGainLoss136,0072025-10-31 2USD
InterestIncomeExpenseNonoperatingNet-134,6172023-01-31 4USD
OtherAssets130,1612023-07-31 8USD
UnrealizedGainLossOnDerivatives126,1522023-01-31 8USD
DeferredTaxAssetsCapitalLossCarryforwards125,0002013-10-31 2USD
DeferredTaxAssetsValuationAllowance125,0002013-10-31 2USD
OtherAssetsNoncurrent120,7712026-04-30 114USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent110,2062017-10-31 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation110,2062017-10-31 1USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent106,6992017-10-31 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax-100,4632025-10-31 14USD
PropertyPlantAndEquipmentNet92,3552026-04-30 122USD
CapitalLeasesFutureMinimumPaymentsDue90,8132019-10-31 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations90,6192023-01-31 6USD
PrepaidExpenseAndOtherAssetsCurrent90,5602026-04-30 8USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive87,2622012-10-31 1USD
InvestmentIncomeInterest83,3462026-01-31 56USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross80,0002015-10-31 8shares
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments78,1092019-10-31 8USD
CapitalLeaseObligationsIncurred77,4702017-07-31 27USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-76,6322022-04-30 116USD
FinanceLeaseLiabilityPaymentsDue75,9052020-10-31 1USD
FinanceLeaseLiability67,0792020-10-31 1USD
AccruedIncomeTaxesCurrent66,6282026-04-30 122USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears62,8082019-10-31 7USD
DeferredForeignIncomeTaxExpenseBenefit62,7002021-10-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears60,6332016-10-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears60,6332017-10-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears60,6332018-10-31 6USD
FinanceLeaseLiabilityNoncurrent55,4392020-10-31 2USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment53,5322014-10-31 34USD
PropertyPlantAndEquipmentDisposals51,9562020-10-31 62USD
IncomeLossFromContinuingOperations50,1412026-04-30 48USD
OperatingIncomeLoss50,1412026-04-30 182USD
IncreaseDecreaseInOtherOperatingAssets-43,1082026-04-30 162USD
MarketableSecurities38,7132018-07-31 40USD
IncreaseDecreaseInOtherCurrentAssets-37,7372025-01-31 4USD
ForeignCurrencyTransactionGainLossUnrealized36,2412026-01-31 14USD
AllocatedShareBasedCompensationExpense35,0792025-10-31 28USD
AllocatedShareBasedCompensationExpenseNetOfTax35,0792025-10-31 28USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax33,3892026-04-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive31,3092020-10-31 1USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears31,1812019-10-31 4USD
FinanceLeaseLiabilityPaymentsDueYearFour31,1812020-10-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue30,6802025-07-31 8USD
StockIssuedDuringPeriodValueOther30,0002014-10-31 4USD
OperatingLeaseRightOfUseAssetAmortizationExpense29,3882026-04-30 32USD
LesseeOperatingLeaseLiabilityPaymentsDue29,1222025-10-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive29,1212022-10-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree29,1212023-10-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo29,1212024-10-31 5USD
DepreciationAndAmortization28,4362026-04-30 40USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-26,8742020-04-30 16USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment26,7002020-10-31 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod-25,0002015-10-31 8shares
NonoperatingIncomeExpense23,4922021-04-30 72USD
OtherComprehensiveIncomeLossNetOfTax-23,0852026-04-30 40USD
OtherLiabilitiesNoncurrent17,9502019-10-31 4USD
DepreciationDepletionAndAmortization16,1272023-01-31 142USD
CapitalLeasesFutureMinimumPaymentsDueCurrent14,9082019-10-31 8USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears14,9082019-10-31 7USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears14,9082019-10-31 8USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears14,9082019-10-31 8USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths14,9082020-10-31 1USD
FinanceLeaseLiabilityPaymentsDueYearThree14,9082020-10-31 1USD
FinanceLeaseLiabilityPaymentsDueYearTwo14,9082020-10-31 1USD
GainLossOnSaleOfPropertyPlantEquipment13,3272020-10-31 46USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments12,7042019-10-31 8USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount12,3002025-10-31 27USD
FinanceLeaseLiabilityCurrent11,6402020-10-31 2USD
IncomeTaxExpenseBenefit9,9972026-04-30 182USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9,8162024-10-31 5USD
EffectOfExchangeRateOnCashAndCashEquivalents-8,9352022-04-30 134USD
FinanceLeaseLiabilityUndiscountedExcessAmount8,8262020-10-31 1USD
ProfitLoss8,5362025-01-31 12USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-8,4652023-01-31 138USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents8,1162026-04-30 42USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements7,9202026-04-30 168shares
InterestExpense7,3442015-10-31 36USD
OperatingLeasesFutureMinimumPaymentsDueThereafter7,2082015-10-31 3USD
GainLossOnDispositionOfAssets17,0002026-04-30 10USD
ProceedsFromSaleOfPropertyPlantAndEquipment7,0002026-04-30 38USD
CurrentForeignTaxExpenseBenefit6,2002025-10-31 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-4,7422023-10-31 2USD
AvailableForSaleSecuritiesGrossUnrealizedGains4,4752018-10-31 37USD
DebtSecuritiesAvailableForSaleRealizedGainLoss-3,6492024-04-30 6USD
PaymentsForRepurchaseOfCommonStock2,3902026-04-30 143USD
CommonStockValue2,3522026-04-30 122USD
StockRepurchasedDuringPeriodShares2,3002020-10-31 18shares
StockRepurchasedDuringPeriodValue1,6992020-10-31 36USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-7912011-10-31 4USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12015-10-31 8USD/shares
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions12024-04-30 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice12015-10-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice12015-10-31 8USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice12015-10-31 8USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12015-10-31 5USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance12025-10-31 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12015-10-31 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12015-10-31 8USD/shares
EntityWideRevenueMajorCustomerPercentage02012-10-31 6pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02023-10-31 24pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02020-10-31 18pure
EffectiveIncomeTaxRateReconciliationDeductions02023-07-31 3pure
EarningsPerShareBasic-02018-07-31 90USD/shares
EarningsPerShareBasicAndDiluted02020-10-31 2USD/shares
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings02024-10-31 8pure
LesseeOperatingLeaseDiscountRate02026-04-30 10pure
CommonStockDividendsPerShareCashPaid02019-10-31 1USD/shares
CommonStockDividendsPerShareDeclared02023-12-15 14USD/shares
DividendsPayableAmountPerShare02025-01-28 9USD/shares
EffectiveIncomeTaxRateContinuingOperations02025-10-31 28pure
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare02022-04-30 42USD/shares
EarningsPerShareDiluted02026-04-30 110USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02015-10-31 8pure
CommonStockParOrStatedValuePerShare02026-04-30 122USD/shares
PreferredStockParOrStatedValuePerShare02026-04-30 122USD/shares
AccruedIncomeTaxesNoncurrent02025-07-31 14USD
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment102018-01-31 18USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation02018-10-31 2USD
AvailableForSaleSecuritiesGrossUnrealizedLoss02018-10-31 41USD
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments02020-07-31 38USD
CapitalLeaseObligationsCurrent02021-07-31 82USD
CapitalLeaseObligationsNoncurrent02021-07-31 82USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations02019-10-31 14USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02019-10-31 14USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02019-10-31 14USD
DebtInstrumentDecreaseForgiveness02022-07-31 7USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax02019-10-31 4USD
Dividends02019-10-31 2USD
EffectiveIncomeTaxRateReconciliationOtherAdjustments02019-10-31 6pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02022-10-31 19pure
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense02025-10-31 26USD
GainLossOnDispositionOfAssets02022-10-31 40USD
IncomeLossFromDiscontinuedOperationsNetOfTax02019-10-31 14USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare02019-10-31 14USD/shares
IncrementalCommonSharesAttributableToCallOptionsAndWarrants02020-10-31 94shares
InterestPaid02026-04-30 86USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent02018-10-31 2USD
LoansPayable02021-10-31 14USD
LoansPayableCurrent02021-10-31 14USD
NetCashProvidedByUsedInDiscontinuedOperations02019-10-31 14USD
NotesAndLoansReceivableNetNoncurrent02019-10-31 4USD
OperatingLeaseLiabilityCurrent02026-04-30 52USD
OperatingLeaseLiabilityNoncurrent02025-10-31 48USD
OperatingLeaseRightOfUseAsset02026-04-30 52USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax02020-10-31 78USD
OtherLiabilities02022-07-31 28USD
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities02020-10-31 4USD
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax02020-07-31 18USD
PreferredStockSharesIssued02026-01-31 58shares
PreferredStockSharesOutstanding02026-04-30 120shares
PreferredStockValue02026-04-30 120USD
ProceedsFromCollectionOfOtherReceivables02022-10-31 40USD
ProceedsFromIssuanceOfCommonStock02014-07-31 23USD
ProceedsFromSaleAndMaturityOfMarketableSecurities02020-10-31 4USD
ProceedsFromSaleOfProductiveAssets02018-07-31 4USD
ProceedsFromShortTermDebt02021-10-31 10USD
RepaymentOfNotesReceivableFromRelatedParties02020-10-31 4USD
RepaymentsOfLongTermCapitalLeaseObligations02022-07-31 136USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02015-10-31 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant02015-10-31 8shares
StockIssuedDuringPeriodValueStockOptionsExercised02024-10-31 22USD
TaxesPayableCurrent02025-10-31 34USD
ProceedsFromSaleOfOilAndGasPropertyAndEquipment02022-04-30 4USD
PropertyPlantAndEquipmentAdditions02022-07-31 8USD
CurrentFederalStateAndLocalTaxExpenseBenefit02025-10-31 6USD

What to be careful about

What this model itself distrusts about PBSV's figures. Written by the derivation as it ran, not added afterwards.