Pharmacyte Biotech, Inc. (PMCB)
Every figure this model derived for PMCB, 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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 18,857,909 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 37,420,554 | AssetsCurrent |
2026-04-30 |
| current liabilities | 826,424 | LiabilitiesCurrent |
2026-04-30 |
| equity | 33,294,926 | StockholdersEquity |
2026-04-30 |
| ocf | -5,152,914 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 0 | Revenues |
2026-04-30 |
| sbc | 892,500 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PMCB on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 45.28 |
| current ratio reported | 45.28 |
| dilution pct | 14.32 |
| ev owner earnings | 2.49 |
| roic | -37.5 |
Everything else this filing tags
395 more elements from PMCB'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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-04-30 | 134 | shares |
AdditionalPaidInCapital | 182,716,275 | 2026-04-30 | 131 | USD |
RetainedEarningsAccumulatedDeficit | -104,393,614 | 2026-04-30 | 131 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 100,000,000 | 2013-04-30 | 4 | shares |
Cash | 72,640,218 | 2023-01-31 | 166 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 70,000,000 | 2021-08-19 | 6 | USD |
OperatingLossCarryforwards | 64,683,000 | 2026-04-30 | 33 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 61,988,207 | 2026-04-30 | 107 | shares |
ConversionOfStockSharesConverted1 | 54,000,000 | 2014-04-30 | 4 | shares |
Assets | 46,753,242 | 2026-04-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 46,753,242 | 2026-04-30 | 131 | USD |
TreasuryStockCommonValue | 45,009,541 | 2026-04-30 | 26 | USD |
TreasuryStockValue | 40,282,520 | 2023-07-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 39,336,000 | 2024-01-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 33,993,104 | 2018-04-30 | 7 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 28,264,000 | 2026-04-30 | 13 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 26,457,324 | 2023-05-11 | 10 | USD |
CommonStockSharesIssued | 26,005,715 | 2026-04-30 | 129 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 25,000,000 | 2014-10-31 | 1 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -23,206,372 | 2026-04-30 | 36 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -23,206,372 | 2026-04-30 | 18 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 22,486,875 | 2025-04-30 | 12 | USD |
InvestmentsAndOtherNoncurrentAssets | 22,472,000 | 2026-01-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 19,858,000 | 2026-04-30 | 2 | USD |
NetIncomeLoss | -19,424,654 | 2026-04-30 | 282 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -19,424,654 | 2026-04-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | -19,421,581 | 2026-04-30 | 152 | USD |
DeferredTaxAssetsGross | 19,367,610 | 2026-04-30 | 32 | USD |
DeferredTaxAssetsNet | 19,367,610 | 2026-04-30 | 41 | USD |
DeferredTaxAssetsValuationAllowance | 19,367,610 | 2026-04-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18,603,899 | 2026-04-30 | 67 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 17,928,309 | 2014-04-30 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 17,628,000 | 2014-10-31 | 7 | shares |
CommonStockSharesSubscribedButUnissued | 17,000,000 | 2014-04-30 | 2 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 16,079,880 | 2026-04-30 | 33 | USD |
TreasuryStockCommonShares | 15,270,066 | 2026-04-30 | 21 | shares |
DeferredTaxAssetsValuationAllowanceCurrent | 14,187,771 | 2019-04-30 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 13,538,792 | 2022-01-31 | 102 | shares |
NonoperatingIncomeExpense | -12,570,941 | 2026-04-30 | 56 | USD |
Liabilities | 11,772,424 | 2026-04-30 | 130 | USD |
OtherLiabilities | 10,946,000 | 2026-04-30 | 22 | USD |
CommonStockSharesOutstanding | 10,735,649 | 2026-04-30 | 119 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-04-30 | 69 | shares |
AssetsNoncurrent | 9,332,688 | 2026-04-30 | 100 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,378,291 | 2026-04-30 | 132 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,378,291 | 2026-04-30 | 178 | shares |
DeferredOfferingCosts | 8,362,137 | 2021-10-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 7,000,000 | 2025-08-31 | 1 | shares |
ProceedsFromIssuanceOfDebt | 7,000,000 | 2025-08-31 | 1 | USD |
OperatingExpenses | 6,853,713 | 2026-04-30 | 238 | USD |
OperatingIncomeLoss | -6,853,713 | 2026-04-30 | 186 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 6,620,000 | 2012-10-31 | 4 | shares |
NetCashProvidedByUsedInFinancingActivities | 6,581,577 | 2026-04-30 | 92 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 6,182,447 | 2026-04-30 | 6 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 5,770,833 | 2024-01-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 5,000,000 | 2016-01-31 | 1 | shares |
PaymentsToAcquireNotesReceivable | 5,000,000 | 2024-04-30 | 4 | USD |
GeneralAndAdministrativeExpense | 4,912,985 | 2026-04-30 | 198 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,881,936 | 2017-04-30 | 42 | USD |
DebtConversionConvertedInstrumentAmount1 | 4,783,671 | 2014-04-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,749,049 | 2022-04-30 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 4,681,682 | 2024-04-30 | 8 | USD |
ProfitLoss | -4,189,655 | 2023-01-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,145,892 | 2026-04-30 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,079,177 | 2026-04-30 | 4 | USD |
IndefiniteLivedLicenseAgreements | 3,549,427 | 2022-04-30 | 80 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 3,549,427 | 2024-01-31 | 10 | USD |
PreferredStockRedemptionAmount | 3,509,864 | 2024-07-31 | 2 | USD |
PreferredStockAccretionOfRedemptionDiscount | 3,503,222 | 2026-04-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,431,736 | 2026-04-30 | 44 | USD |
TreasuryStockShares | 3,393,060 | 2023-01-31 | 4 | shares |
AccountsAndNotesReceivableNet | 3,356,000 | 2025-01-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,339,462 | 2017-04-30 | 42 | USD |
TemporaryEquityAccretionToRedemptionValue | 3,272,033 | 2023-07-31 | 1 | USD |
AccretionExpense | 3,193,404 | 2025-01-31 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -3,045,328 | 2025-01-31 | 4 | USD |
PaymentsToAcquireInvestments | 3,000,000 | 2025-10-31 | 14 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 3,000,000 | 2025-09-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,998,757 | 2026-04-30 | 81 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 2,666,667 | 2011-04-30 | 4 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,657,654 | 2015-01-31 | 22 | USD |
PaymentsForRepurchaseOfEquity | 2,567,770 | 2025-04-30 | 3 | USD |
StockRepurchasedDuringPeriodValue | 2,567,700 | 2025-04-30 | 46 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,522,387 | 2021-08-31 | 5 | shares |
RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue | 2,500,000 | 2013-01-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 2,263,565 | 2023-07-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 2,250,000 | 2025-10-31 | 2 | shares |
ShortTermBorrowings | 2,214,047 | 2012-01-31 | 6 | USD |
CashPeriodIncreaseDecrease | 2,196,110 | 2021-01-31 | 68 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 2,184,000 | 2025-01-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,139,792 | 2025-04-30 | 3 | USD |
CashUninsuredAmount | 2,100,000 | 2026-04-30 | 86 | USD |
AcquiredFiniteLivedIntangibleAssetResidualValue | 2,000,000 | 2016-01-31 | 6 | USD |
DepositAssets | 2,000,000 | 2017-04-30 | 9 | USD |
LossContingencyDamagesSoughtValue | 2,000,000 | 2012-05-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 2,000,000 | 2026-04-30 | 93 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 1,995,000 | 2026-04-30 | 3 | USD |
LossContingencySettlementAgreementConsideration1 | 1,975,889 | 2012-05-16 | 2 | USD |
IncomeLossFromContinuingOperations | -1,949,182 | 2012-04-30 | 12 | USD |
PrepaidExpenseCurrent | 1,850,000 | 2016-04-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 1,692,470 | 2025-04-30 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,645,895 | 2026-04-30 | 8 | USD |
StockIssuedDuringPeriodValueOther | 1,574,860 | 2014-10-31 | 7 | USD |
PaymentsForProceedsFromPreviousAcquisition | 1,568,850 | 2013-07-31 | 11 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,549,427 | 2026-04-30 | 6 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,548,249 | 2026-04-30 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 1,500,000 | 2013-07-31 | 10 | USD |
GainLossRelatedToLitigationSettlement | 1,312,328 | 2013-07-31 | 1 | USD |
DerivativeLossOnDerivative | 1,300,000 | 2023-10-31 | 2 | USD |
ProfessionalFees | 1,210,277 | 2025-01-31 | 184 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,136,000 | 2013-04-30 | 1 | USD |
ProceedsFromWarrantExercises | 1,046,760 | 2026-04-30 | 29 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 1,028,778 | 2012-04-30 | 8 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,025,000 | 2012-04-30 | 3 | shares |
IncomeTaxReconciliationNondeductibleExpense | -996,649 | 2024-04-30 | 28 | USD |
LaborAndRelatedExpense | 905,680 | 2025-01-31 | 158 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 892,500 | 2025-12-11 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 878,000 | 2026-04-30 | 22 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 875,000 | 2025-12-11 | 1 | shares |
DeferredTaxLiabilitiesInvestments | 754,512 | 2025-04-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 735,199 | 2024-04-30 | 15 | USD |
InterestIncomeOther | 733,351 | 2026-04-30 | 54 | USD |
ConversionOfStockAmountConverted1 | 720,000 | 2013-07-31 | 1 | USD |
PaymentsForLegalSettlements | 702,061 | 2013-07-31 | 1 | USD |
DerivativeGainOnDerivative | 700,000 | 2024-01-31 | 2 | USD |
OtherAssetsCurrent | 680,000 | 2012-01-31 | 6 | USD |
PaymentsToAcquireBusinessesGross | -680,000 | 2012-01-31 | 6 | USD |
PreferredStockConversionsInducements | 640,000 | 2013-07-31 | 2 | USD |
PreferredStockConvertibleSharesIssuable | 600,000 | 2025-09-30 | 1 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | 572,607 | 2025-04-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 569,229 | 2026-04-30 | 24 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 559,672 | 2026-04-30 | 6 | USD |
AccruedLiabilitiesCurrent | 522,831 | 2026-04-30 | 130 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 522,831 | 2026-04-30 | 10 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 511,464 | 2026-04-30 | 2 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 492,049 | 2015-04-30 | 1 | USD |
UnrealizedGainLossOnDerivatives | 492,049 | 2015-10-31 | 15 | USD |
FairValueAdjustmentOfWarrants | 469,000 | 2025-07-31 | 4 | USD |
DeferredTaxAssetsInvestments | 439,953 | 2026-04-30 | 6 | USD |
AccruedSalariesCurrent | 421,941 | 2020-01-31 | 4 | USD |
GainLossOnInvestments | -416,000 | 2024-01-31 | 4 | USD |
NoninterestExpenseDirectorsFees | 414,000 | 2025-01-31 | 150 | USD |
MarketableSecuritiesUnrealizedGainLoss | -412,306 | 2026-04-30 | 19 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 401,625 | 2025-12-31 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 401,625 | 2026-04-30 | 34 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 393,750 | 2025-12-31 | 1 | shares |
ResearchAndDevelopmentExpense | 391,301 | 2026-04-30 | 160 | USD |
DividendIncomeOperating | 380,682 | 2026-04-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 355,918 | 2024-01-31 | 116 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -319,849 | 2023-07-31 | 2 | USD |
NotesPayableCurrent | 310,000 | 2012-07-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 300,000 | 2014-07-31 | 1 | shares |
DueToRelatedPartiesNoncurrent | 292,000 | 2013-01-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 287,310 | 2023-07-31 | 14 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 281,976 | 2024-04-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 279,802 | 2023-10-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 279,802 | 2023-10-31 | 11 | shares |
DividendsPreferredStock | 278,496 | 2026-04-30 | 36 | USD |
DividendsPreferredStockStock | 278,496 | 2026-04-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 278,496 | 2026-04-30 | 15 | USD |
AccountsPayableCurrent | 271,102 | 2026-04-30 | 130 | USD |
AccruedLiabilitiesAndOtherLiabilities | 256,419 | 2020-01-31 | 4 | USD |
MarketableSecuritiesCurrent | 254,010 | 2026-04-30 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 251,386 | 2026-04-30 | 48 | USD |
CashFDICInsuredAmount | 250,000 | 2026-04-30 | 7 | USD |
LongTermDebt | 247,934 | 2012-01-31 | 2 | USD |
DividendsPreferredStockCash | 246,005 | 2026-04-30 | 5 | USD |
DividendsReceivable | 240,766 | 2026-04-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 236,056 | 2026-04-30 | 96 | USD |
ContractualObligation | 220,000 | 2026-04-30 | 41 | USD |
DeferredTaxAssetsOther | 217,244 | 2026-04-30 | 28 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 215,000 | 2026-04-30 | 33 | USD |
DeferredTaxAssetsDerivativeInstruments | 174,862 | 2024-04-30 | 4 | USD |
DueToOfficersOrStockholders | 134,705 | 2012-01-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 134,630 | 2023-07-31 | 44 | USD |
RepaymentsOfDebt | 132,000 | 2012-07-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayable | -128,102 | 2026-04-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 127,500 | 2024-01-31 | 3 | shares |
PaymentsForReinsurance | 113,245 | 2021-01-31 | 4 | USD |
SellingExpense | 108,979 | 2021-10-31 | 1 | USD |
LitigationSettlementGain | 106,000 | 2026-04-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2015-01-31 | 26 | USD |
RepaymentsOfNotesPayable | -100,000 | 2012-04-30 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 100,000 | 2015-01-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 96,879 | 2026-04-30 | 122 | USD |
GainLossOnSaleOfDebtInvestments | 95,000 | 2011-04-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 86,100 | 2014-07-31 | 2 | USD |
StockIssued1 | 80,000 | 2011-04-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 78,384 | 2025-04-30 | 18 | USD |
DebtInstrumentDecreaseForgiveness | 75,200 | 2021-04-28 | 8 | USD |
DebtInstrumentFaceAmount | 75,200 | 2020-03-27 | 4 | USD |
LoansPayable | 75,200 | 2021-01-31 | 3 | USD |
ConversionOfStockSharesIssued1 | 75,000 | 2013-05-31 | 1 | shares |
FederalIncomeTaxExpenseBenefitContinuingOperations | 70,090 | 2024-04-30 | 28 | USD |
AccountsPayableRelatedPartiesCurrent | 70,000 | 2019-10-31 | 14 | USD |
IncreaseDecreaseInPrepaidExpense | -69,653 | 2021-04-30 | 86 | USD |
ConversionOfStockAmountIssued1 | 66,001 | 2015-04-30 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 63,232 | 2026-04-30 | 8 | USD |
AccountsPayableOtherCurrent | 58,096 | 2023-07-31 | 44 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 50,000 | 2014-01-31 | 4 | USD |
RoyaltyRevenue | 50,000 | 2011-04-30 | 1 | USD |
OtherOperatingIncomeExpenseNet | -49,870 | 2012-04-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 45,909 | 2024-01-31 | 116 | USD |
StockOptionDownRoundFeatureIncreaseDecreaseInEquityAmount | 38,606 | 2021-01-31 | 10 | USD |
ExchangeFees | 36,000 | 2022-10-06 | 1 | USD |
PreferredStockSharesIssued | 35,000 | 2023-07-31 | 45 | shares |
PreferredStockSharesOutstanding | 35,000 | 2023-07-31 | 47 | shares |
LeaseAndRentalExpense | 33,879 | 2018-04-30 | 56 | USD |
DividendsPayableCurrent | 32,491 | 2026-04-30 | 24 | USD |
DividendsPreferredStockPaidinkind | 32,491 | 2026-04-30 | 3 | USD |
ExtinguishmentOfDebtAmount | 32,392 | 2013-07-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 30,587 | 2012-01-31 | 7 | USD |
DerivativeFairValueOfDerivativeLiability | 29,746 | 2015-10-31 | 4 | USD |
DerivativeLiabilities | 29,746 | 2015-10-31 | 2 | USD |
OperatingLeaseExpense | 28,374 | 2026-04-30 | 92 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 27,998 | 2025-04-30 | 17 | USD |
InvestmentIncomeInterest | 25,619 | 2021-10-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 21,717 | 2019-07-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -20,796 | 2026-04-30 | 100 | USD |
DebtConversionOriginalDebtAmount1 | 20,000 | 2014-04-30 | 4 | USD |
LongTermNotesPayable | 20,000 | 2013-04-30 | 4 | USD |
NotesPayable | 20,000 | 2014-01-31 | 3 | USD |
GainLossOnNonRecourseDebt | -19,500 | 2014-04-30 | 3 | USD |
InterestExpenseRelatedParty | 16,023 | 2014-04-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,873 | 2014-04-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,028 | 2016-04-30 | 2 | USD |
PrepaidExpense | 10,944 | 2012-01-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,970 | 2025-04-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,673 | 2021-07-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,673 | 2021-07-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 7,854 | 2014-04-30 | 2 | USD |
OtherAssets | 7,688 | 2026-01-31 | 42 | USD |
OtherAssetsNoncurrent | 7,688 | 2026-04-30 | 72 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,334 | 2023-04-30 | 112 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,497 | 2012-07-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 6,000 | 2014-01-31 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 5,876 | 2023-04-30 | 1 | USD |
OtherNonoperatingExpense | 4,964 | 2022-10-31 | 12 | USD |
DebtInstrumentAnnualPrincipalPayment | 4,229 | 2020-07-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,764 | 2021-01-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 3,073 | 2026-04-30 | 176 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,073 | 2026-04-30 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 3,073 | 2026-04-30 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,073 | 2026-04-30 | 34 | USD |
CommonStockValue | 2,602 | 2026-04-30 | 130 | USD |
AccountsReceivableNet | 2,581 | 2012-04-30 | 10 | USD |
AccountsReceivableNetCurrent | 2,581 | 2012-04-30 | 2 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 2,500 | 2012-04-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,278 | 2023-04-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,201 | 2022-01-31 | 2 | USD |
OtherExpenses | 2,080 | 2021-10-31 | 41 | USD |
DividendsPayableCurrentAndNoncurrent | 1,577 | 2025-10-31 | 3 | USD |
InterestPaid | 1,539 | 2017-04-30 | 58 | USD |
InterestAndOtherIncome | 1,518 | 2015-01-31 | 20 | USD |
OtherNonoperatingIncome | 1,515 | 2016-01-31 | 22 | USD |
OtherIncome | -1,188 | 2021-04-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,158 | 2023-01-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,158 | 2023-01-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 1,081 | 2022-01-31 | 70 | USD |
PreferredStockParOrStatedValuePerShare | 1,000 | 2025-08-31 | 50 | USD/shares |
OtherNonoperatingIncomeExpense | -980 | 2026-04-30 | 192 | USD |
IncomeTaxesPaid | 800 | 2020-01-31 | 30 | USD |
InterestPayableCurrent | 779 | 2021-04-28 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 584 | 2022-10-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTax | 451 | 2023-07-31 | 118 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -210 | 2022-01-31 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 70 | 2024-04-30 | 17 | USD |
PreferredStockNoParValue | 23 | 2011-03-01 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2023-10-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2023-10-31 | 9 | USD/shares |
EarningsPerShareBasic | -3 | 2026-04-30 | 96 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-04-30 | 50 | USD/shares |
FairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2015-04-30 | 3 | pure |
SharePrice | 1 | 2025-01-31 | 14 | USD/shares |
ProceedsFromRepurchaseOfEquity | -1 | 2020-04-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1 | 2019-10-31 | 19 | shares |
PreferredStockConvertibleConversionPrice | 1 | 2026-04-30 | 3 | USD/shares |
NumberOfReportableSegments | 1 | 2026-04-30 | 2 | Integer |
NumberOfOperatingSegments | 1 | 2026-04-30 | 1 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-01-31 | 8 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-01-31 | 142 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-04-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-04-30 | 1 | pure |
InvestmentOwnedPercentOfNetAssets | 0 | 2016-04-30 | 1 | pure |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 0 | 2013-04-30 | 1 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2012-07-31 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2014-07-31 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2014-01-31 | 3 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2013-04-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-01-31 | 8 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2015-04-30 | 3 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2020-03-27 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 133 | USD/shares |
AccruedRentCurrent | 0 | 2018-04-30 | 12 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2015-04-30 | 33 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2014-04-30 | 2 | USD |
AssetImpairmentCharges | 0 | 2024-01-31 | 12 | USD |
AssetsHeldForSaleOtherNoncurrent | 0 | 2014-01-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 0 | 2014-04-30 | 6 | USD |
CommitmentsAndContingencies | 0 | 2018-10-31 | 5 | USD |
CommonStockSharesSubscriptions | 0 | 2015-04-30 | 20 | USD |
CostOfRevenue | 0 | 2017-04-30 | 125 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2021-07-31 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2026-04-30 | 30 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2020-07-31 | 8 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 0 | 2020-04-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-04-30 | 16 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2020-04-30 | 16 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2013-04-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0 | 2013-04-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 0 | 2013-04-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 0 | 2015-04-30 | 6 | USD |
Depreciation | 0 | 2013-04-30 | 8 | USD |
DepreciationAndAmortization | 0 | 2013-04-30 | 13 | USD |
DerivativeLiabilitiesCurrent | 0 | 2015-10-31 | 12 | USD |
DueToOfficersOrStockholdersCurrent | 0 | 2015-04-30 | 28 | USD |
DueToRelatedPartiesCurrent | 0 | 2014-04-30 | 18 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-04-30 | 5 | pure |
EquityMethodInvestments | 0 | 2024-04-30 | 96 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 0 | 2016-04-30 | 32 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2015-04-30 | 3 | pure |
GainLossOnDispositionOfAssets | 0 | 2025-04-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2016-04-30 | 44 | USD |
GainsLossesOnRestructuringOfDebt | 0 | 2016-04-30 | 12 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-01-31 | 58 | USD |
GrossProfit | 0 | 2017-04-30 | 128 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-01-31 | 13 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-04-30 | 40 | USD |
IncomeTaxesPaidNet | 0 | 2026-04-30 | 50 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-04-30 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2017-04-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2015-04-30 | 33 | USD |
IncreaseDecreaseInInventories | 0 | 2015-04-30 | 33 | USD |
IncreaseDecreaseInOtherCurrentAssets | 0 | 2023-04-30 | 12 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2019-01-31 | 2 | USD |
InterestPaidNet | 0 | 2023-04-30 | 34 | USD |
InventoryNet | 0 | 2013-04-30 | 16 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2024-07-31 | 92 | USD |
LoansPayableCurrent | 0 | 2021-04-30 | 26 | USD |
LongTermLoansPayable | 0 | 2021-04-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0 | 2017-04-30 | 40 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2014-04-30 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 0 | 2020-01-31 | 4 | USD |
OtherLiabilitiesCurrent | 0 | 2014-01-31 | 10 | USD |
OtherNoncashExpense | 0 | 2024-01-31 | 22 | USD |
PaymentsForDeposits | 0 | 2016-04-30 | 12 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2021-07-31 | 6 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 | 2016-04-30 | 24 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2016-04-30 | 22 | USD |
PreferredStockValue | 0 | 2026-04-30 | 63 | USD |
ProceedsFromContributedCapital | 0 | 2012-01-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-04-30 | 108 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2023-01-31 | 8 | USD |
ProceedsFromLoans | 0 | 2021-04-30 | 6 | USD |
ProceedsFromNotesPayable | 0 | 2013-07-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2016-04-30 | 42 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 0 | 2011-10-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2013-04-30 | 2 | USD |
ProceedsFromShortTermDebt | 0 | 2021-04-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 0 | 2013-04-30 | 2 | USD |
RepaymentsOfLongTermDebt | 0 | 2013-04-30 | 4 | USD |
RepaymentsOfOtherDebt | 0 | 2023-04-30 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2016-04-30 | 50 | USD |
SalesRevenueNet | 0 | 2016-01-31 | 75 | USD |
SellingAndMarketingExpense | 0 | 2016-04-30 | 78 | USD |
SettlementAssetsCurrent | 0 | 2014-04-30 | 6 | USD |
SettlementLiabilitiesCurrent | 0 | 2014-04-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-01-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0 | 2023-07-31 | 6 | shares |
StockIssuedDuringPeriodValueNewIssues | 0 | 2023-07-31 | 63 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2026-04-30 | 12 | shares |
UnrecognizedTaxBenefits | 0 | 2016-01-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-04-30 | 33 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2019-01-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2026-04-30 | 26 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 0 | 2025-04-30 | 9 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2026-04-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 0 | 2024-01-31 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2024-01-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 0 | 2024-01-31 | 2 | shares |
OtherNoncashIncomeExpense | 0 | 2025-04-30 | 4 | USD |
RedeemablePreferredStockDividends | 0 | 2026-04-30 | 10 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 0 | 2024-07-31 | 2 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 0 | 2026-04-30 | 8 | USD |
DeferredTaxLiabilitiesDerivatives | 0 | 2026-04-30 | 4 | USD |
DeferredTaxLiabilitiesOther | 0 | 2026-04-30 | 3 | USD |
GainLossOnSaleOfProperty | 0 | 2026-04-30 | 4 | USD |
OtherAccruedLiabilitiesNoncurrent | 0 | 2026-04-30 | 10 | USD |
ShareRepurchaseProgramExciseTax | 0 | 2026-04-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-04-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2026-04-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-04-30 | 1 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2026-04-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-04-30 | 1 | USD |
Investments | 0 | 2026-04-30 | 2 | USD |
What to be careful about
What this model itself distrusts about PMCB's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2017-04-30 and no cost of sales line to rebuild it from; dropped from durability
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 19M of net cash against a 5M annual burn is 3.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left