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Pharma Bio Services (PBSV)
OTHER OTC:PBSV
Holding PBSV?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.42M | $ 2.38M | $ 2.38M | $ 4.58M | $ 4.56M |
| Gross Profit | $ 635.38K | $ 618.48K | $ 535.61K | $ 1.55M | $ 1.35M |
| EBIT | $ -290.19K | $ -192.64K | $ -438.30K | $ 587.45K | $ 572.69K |
| EBITDA | $ -245.79K | $ -147.96K | $ -392.72K | $ 635.68K | $ 622.28K |
| Net Income Common Stockholders | $ -309.19K | $ -213.82K | $ -270.72K | $ 526.24K | $ 404.65K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.34M | $ 9.96M | $ 9.48M | $ 14.58M | $ 13.60M |
| Total Assets | $ 16.32M | $ 16.92M | $ 19.23M | $ 20.30M | $ 19.62M |
| Total Debt | $ 233.28K | $ 271.74K | $ 2.03M | $ 382.72K | $ 418.20K |
| Net Debt | $ -6.11M | $ -9.69M | $ -7.44M | $ -14.20M | $ -13.18M |
| Total Liabilities | $ 2.63M | $ 2.97M | $ 5.07M | $ 4.11M | $ 3.94M |
| Stockholders Equity | $ 13.69M | $ 13.95M | $ 14.16M | $ 16.19M | $ 15.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -672.24K | $ -700.74K | $ 725.13K | $ 956.76K | $ -250.87K |
| Operating Cash Flow | $ -670.33K | $ -700.74K | $ 725.95K | $ 956.76K | $ -250.11K |
| Investing Cash Flow | $ 3.69M | $ -458.94K | $ -4.76M | $ -6.18M | $ 2.83M |
| Financing Cash Flow | $ -1.75K | $ -1.72M | $ -7.19K | $ -5.08K | $ -1.75M |