$PBMLF Balance Sheet | Understand Stock

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$PBMLF

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$142.9K 58.43% YoY	$218.2K 17.06% YoY	$31.10K -49.53% YoY	$53.40K -61.1% YoY	$90.20K -39.35% YoY	$186.4K -10.59% YoY	$61.62K -84.74% YoY	$137.3K -74.73% YoY	$148.7K -78.51% YoY	$208.5K -72.2% YoY	$403.7K -61.1% YoY	$543.2K -53.67% YoY	$692.1K -36.99% YoY	$749.8K -41.06% YoY	$1.038M -25.29% YoY	$1.172M -20.78% YoY	$1.098M -31.46% YoY	$1.272M -24.24% YoY	$1.389M -23.48% YoY	$1.480M -21.61% YoY
Cash & Equivalents	$142.9K 58.43% YoY	$218.2K 17.06% YoY	$31.10K -49.53% YoY	$53.40K -61.1% YoY	$90.20K -39.35% YoY	$186.4K -10.59% YoY	$61.62K -84.74% YoY	$137.3K -74.73% YoY	$148.7K -78.51% YoY	$208.5K -72.2% YoY	$403.7K -61.1% YoY	$543.2K -53.67% YoY	$692.1K -36.99% YoY	$749.8K -41.06% YoY	$1.038M -25.29% YoY	$1.172M -20.78% YoY	$1.098M -31.46% YoY	$1.272M -24.24% YoY	$1.389M -23.48% YoY	$1.480M -21.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$24.70K -0.4% YoY	$30.60K 232.61% YoY	$10.40K 1.46% YoY	$31.50K 182.51% YoY	$24.80K -1.04% YoY	$9.200K -10.77% YoY	$10.25K -67.9% YoY	$11.15K -10.37% YoY	$25.06K -14.53% YoY	$10.31K -80.48% YoY	$31.93K -15.08% YoY	$12.44K -8.33% YoY	$29.32K -42.25% YoY	$52.83K -28.24% YoY	$37.60K -36.6% YoY	$13.57K -83.04% YoY	$50.77K -11.35% YoY	$73.62K -7.83% YoY	$59.31K -0.44% YoY	$80.00K -5.75% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.000K -6.98% YoY	$2.500K -28.57% YoY	$1.900K -36.67% YoY	$1.600K 0.63% YoY	$4.300K 102.83% YoY	$3.500K -61.96% YoY	$3.000K -46.71% YoY	$1.590K -42.39% YoY	$2.120K -1.4% YoY	$9.200K 78.64% YoY	$5.630K 118.22% YoY	$2.760K -10.1% YoY	$2.150K -24.56% YoY	$5.150K 57.98% YoY	$2.580K -49.61% YoY	$3.070K N/A	$2.850K -44.66% YoY	$3.260K 22.1% YoY	$5.120K -15.37% YoY	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$171.6K 43.84% YoY	$251.2K 26.17% YoY	$43.40K -42.03% YoY	$86.50K -42.34% YoY	$119.3K -32.18% YoY	$199.1K -12.67% YoY	$74.87K -83.03% YoY	$150.0K -73.13% YoY	$175.9K -75.69% YoY	$228.0K -71.78% YoY	$441.3K -59.07% YoY	$558.4K -53.04% YoY	$723.6K -37.19% YoY	$807.8K -40.12% YoY	$1.078M -25.84% YoY	$1.189M -24.26% YoY	$1.152M -30.81% YoY	$1.349M -23.42% YoY	$1.454M -22.73% YoY	$1.570M -20.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$574.6K 1.52% YoY	$559.4K -0.94% YoY	$543.6K -2.18% YoY	$554.7K 28.37% YoY	$566.0K 76.8% YoY	$564.7K 85.1% YoY	$555.7K 164.22% YoY	$432.1K 114.84% YoY	$320.1K 176.36% YoY	$305.1K 158.85% YoY	$210.3K 378.87% YoY	$201.1K 646.86% YoY	$115.8K -99.61% YoY	$117.9K -99.6% YoY	$43.92K -99.85% YoY	$26.93K -99.91% YoY	$29.85M 0.25% YoY	$29.75M -0.08% YoY	$29.75M -0.05% YoY	$29.75M -0.06% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 3.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$123.6K 0.0% YoY	$120.0K -2.91% YoY
Total Long-Term Assets	$698.2K 1.25% YoY	$683.0K -0.77% YoY	$667.2K -1.78% YoY	678.3K cads 22.06% YoY	$689.6K 55.41% YoY	$688.3K 60.56% YoY	$679.3K 103.43% YoY	555.7K cads 71.13% YoY	$443.7K 85.33% YoY	$428.7K 77.54% YoY	$333.9K 99.33% YoY	324.7K cads 115.72% YoY	$239.4K -99.2% YoY	$241.5K -99.19% YoY	$167.5K -99.44% YoY	$150.5K -99.5% YoY	$29.97M 0.25% YoY	$29.88M -0.08% YoY	$29.87M -0.05% YoY	$29.87M -0.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$171.6K 43.84% YoY	$251.2K 26.17% YoY	$43.40K -42.03% YoY	$86.50K -42.34% YoY	$119.3K -32.18% YoY	$199.1K -12.67% YoY	$74.87K -83.03% YoY	$150.0K -73.13% YoY	$175.9K -75.69% YoY	$228.0K -71.78% YoY	$441.3K -59.07% YoY	$558.4K -53.04% YoY	$723.6K -37.19% YoY	$807.8K -40.12% YoY	$1.078M -25.84% YoY	$1.189M -24.26% YoY	$1.152M -30.81% YoY	$1.349M -23.42% YoY	$1.454M -22.73% YoY	$1.570M -20.52% YoY
Total Long-Term Assets	$698.2K	$683.0K	$667.2K	678.3K cads	$689.6K	$688.3K	$679.3K	555.7K cads	$443.7K	$428.7K	$333.9K	324.7K cads	$239.4K	$241.5K	$167.5K	$150.5K	$29.97M	$29.88M	$29.87M	$29.87M
Total Assets	$869.8K 7.53% YoY	$934.2K 5.27% YoY	$710.6K -5.78% YoY	764.8K cads 8.37% YoY	$808.9K 30.54% YoY	$887.4K 35.14% YoY	$754.2K -2.71% YoY	705.7K cads -20.09% YoY	$619.6K -35.66% YoY	$656.7K -37.41% YoY	$775.2K -37.76% YoY	883.1K cads -34.07% YoY	$963.0K -96.91% YoY	$1.049M -96.64% YoY	$1.246M -96.02% YoY	$1.340M -95.74% YoY	$31.12M -1.39% YoY	$31.23M -1.38% YoY	$31.33M -1.39% YoY	$31.44M -1.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.60K 1407.69% YoY	$36.10K 22.79% YoY	$37.90K 76.77% YoY	$39.60K 81.4% YoY	$1.300K 21.5% YoY	$29.40K 723.53% YoY	$21.44K -21.47% YoY	$21.83K -26.4% YoY	$1.070K -4.46% YoY	$3.570K -56.36% YoY	$27.30K -11.02% YoY	$29.66K -8.32% YoY	$1.120K 211.11% YoY	$8.180K -25.97% YoY	$30.68K 195.85% YoY	$32.35K 61.75% YoY	$360.00 N/A	$11.05K -48.0% YoY	$10.37K 5.6% YoY	$20.00K 21.65% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$10.10K 12.22% YoY	$20.00K 12.99% YoY	$29.50K 12.77% YoY	$38.70K N/A	$9.000K N/A	$17.70K N/A	$26.16K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.139M 64.86% YoY	$1.136M 67.92% YoY	$813.7K 91.78% YoY	$789.5K 116.34% YoY	$690.6K 831.73% YoY	$676.5K 1863.72% YoY	$424.3K 796.64% YoY	$364.9K 503.01% YoY	$74.12K 371.5% YoY	$34.45K 41.3% YoY	$47.32K 4.9% YoY	$60.52K 29.26% YoY	$15.72K 6.72% YoY	$24.38K -3.67% YoY	$45.11K 84.73% YoY	$46.82K 56.07% YoY	$14.73K -56.32% YoY	$25.31K -29.99% YoY	$24.42K -7.11% YoY	$30.00K -15.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$44.30K -46.69% YoY	$44.30K -46.69% YoY	$44.30K -46.67% YoY	$44.30K N/A	$83.10K N/A	$83.10K N/A	$83.06K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$44.30K -46.69% YoY	$44.30K -46.69% YoY	$44.30K -46.67% YoY	$44.30K N/A	$83.10K N/A	$83.10K N/A	$83.06K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.139M 64.86% YoY	$1.136M 67.92% YoY	$813.7K 91.78% YoY	$789.5K 116.34% YoY	$690.6K 831.73% YoY	$676.5K 1863.72% YoY	$424.3K 796.64% YoY	$364.9K 503.01% YoY	$74.12K 371.5% YoY	$34.45K 41.3% YoY	$47.32K 4.9% YoY	$60.52K 29.26% YoY	$15.72K 6.72% YoY	$24.38K -3.67% YoY	$45.11K 84.73% YoY	$46.82K 56.07% YoY	$14.73K -56.32% YoY	$25.31K -29.99% YoY	$24.42K -7.11% YoY	$30.00K -15.82% YoY
Total Long-Term Liabilities	$44.30K -46.69% YoY	$44.30K -46.69% YoY	$44.30K -46.67% YoY	$44.30K N/A	$83.10K N/A	$83.10K N/A	$83.06K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Liabilities	$1.183M 52.88% YoY	$1.180M 55.4% YoY	$858.0K 69.11% YoY	833.8K cads 128.47% YoY	$773.7K 943.85% YoY	$759.6K 2104.93% YoY	$507.3K 972.17% YoY	$364.9K 503.01% YoY	$74.12K 371.5% YoY	$34.45K 41.3% YoY	$47.32K 4.9% YoY	$60.52K 29.26% YoY	$15.72K 6.72% YoY	$24.38K -3.67% YoY	$45.11K 84.73% YoY	$46.82K 56.07% YoY	$14.73K -56.32% YoY	$25.31K -29.99% YoY	$24.42K -7.11% YoY	$30.00K -15.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$313.0K -989.2% YoY	-$246.2K -292.64% YoY	-$147.4K -159.71% YoY	-$69.00K -120.25% YoY	$35.20K -93.55% YoY	$127.8K -79.46% YoY	$246.8K -66.09% YoY	$340.8K -58.57% YoY	$545.5K -42.41% YoY	$622.2K -39.29% YoY	$727.9K -39.37% YoY	$822.6K -36.37% YoY	$947.3K -96.95% YoY	$1.025M -96.72% YoY	$1.201M -96.16% YoY	$1.293M -95.88% YoY	$31.11M -1.33% YoY	$31.20M -1.34% YoY	$31.30M -1.39% YoY	$31.41M -1.32% YoY
Total Liabilities & Shareholders Equity	$869.8K 7.53% YoY	$934.2K 5.27% YoY	$710.6K -5.78% YoY	$764.8K 8.37% YoY	$808.9K 30.54% YoY	$887.4K 35.14% YoY	$754.2K -2.71% YoY	$705.7K -20.09% YoY	$619.6K -35.66% YoY	$656.7K -37.41% YoY	$775.2K -37.76% YoY	$883.1K -34.07% YoY	$963.0K -96.91% YoY	$1.049M -96.64% YoY	$1.246M -96.02% YoY	$1.340M -95.74% YoY	$31.12M -1.39% YoY	$31.23M -1.38% YoY	$31.33M -1.39% YoY	$31.44M -1.34% YoY