$PBSV Balance Sheet | Understand Stock

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$PBSV

$0.57 -$0.02 (2.59%)

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.764M -53.65% YoY	$3.379M -73.49% YoY	$3.958M -69.23% YoY	$2.093M -84.46% YoY	$12.43M -21.74% YoY	$12.75M -14.9% YoY	$12.86M -11.81% YoY	$13.47M -0.96% YoY	$15.89M 2.69% YoY	$14.98M 3.56% YoY	$14.58M 2.43% YoY	$13.60M 3.31% YoY	$15.47M 0.79% YoY	$14.46M -17.21% YoY	$14.24M -13.69% YoY	$13.16M -18.07% YoY	$15.35M -19.15% YoY	$17.47M 1.93% YoY	$16.50M -1.88% YoY	$16.07M 3.11% YoY
Cash & Equivalents	$5.764M -21.12% YoY	$3.379M -50.07% YoY	$3.958M -39.3% YoY	$2.093M -40.36% YoY	$7.307M 13.93% YoY	$6.767M -35.22% YoY	$6.520M 127.22% YoY	$3.509M -56.65% YoY	$6.414M -11.23% YoY	$10.45M -27.77% YoY	$2.870M -79.85% YoY	$8.096M -38.5% YoY	$7.225M -52.93% YoY	$14.46M -17.21% YoY	$14.24M -13.69% YoY	$13.16M -18.07% YoY	$15.35M -19.15% YoY	$17.47M 1.93% YoY	$16.50M -1.88% YoY	$16.07M 3.11% YoY
Short-Term Investments	$4.797M -6.45% YoY	$7.475M 25.05% YoY	$6.767M 6.7% YoY	$8.313M -16.54% YoY	$5.128M -45.89% YoY	$5.978M 31.93% YoY	$6.342M -45.86% YoY	$9.961M 80.98% YoY	$9.476M 14.9% YoY	$4.531M N/A	$11.71M N/A	$5.504M N/A	$8.247M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$109.1K -73.93% YoY	$171.6K -61.21% YoY	$415.1K -12.44% YoY	$327.1K -23.6% YoY	$418.5K -12.43% YoY	$442.4K -8.41% YoY	$474.1K -8.0% YoY	$428.1K 14.24% YoY	$477.9K 9.12% YoY	$483.0K -3.08% YoY	$515.3K -5.1% YoY	$374.7K -26.2% YoY	$438.0K -29.76% YoY	$498.4K -32.73% YoY	$543.0K -33.66% YoY	$507.8K 64.02% YoY	$623.5K 61.64% YoY	$740.9K 58.07% YoY	$818.6K 67.35% YoY	$309.6K -6.96% 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	$2.655M -1.01% YoY	$2.361M -5.98% YoY	$2.016M -22.45% YoY	$2.684M 2.65% YoY	$2.682M 11.39% YoY	$2.511M -36.29% YoY	$2.599M -43.88% YoY	$2.615M -48.01% YoY	$2.408M -44.34% YoY	$3.941M -20.91% YoY	$4.631M -3.57% YoY	$5.029M -8.2% YoY	$4.326M -14.28% YoY	$4.983M 8.01% YoY	$4.803M -52.36% YoY	$5.478M -47.15% YoY	$5.046M -47.24% YoY	$4.613M -52.58% YoY	$10.08M 0.38% YoY	$10.36M 3.89% YoY
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$13.32M -14.23% YoY	$13.39M -14.73% YoY	$13.16M -17.44% YoY	$13.42M -18.75% YoY	$15.53M -17.26% YoY	$15.70M -19.08% YoY	$15.94M -19.23% YoY	$16.51M -13.11% YoY	$18.78M -7.22% YoY	$19.40M -2.72% YoY	$19.73M 0.75% YoY	$19.00M -0.76% YoY	$20.24M -3.73% YoY	$19.94M -12.61% YoY	$19.58M -28.52% YoY	$19.15M -28.39% YoY	$21.02M -27.36% YoY	$22.82M -20.16% YoY	$27.40M -4.19% YoY	$26.74M -1.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$103.7K -35.14% YoY	$116.1K -31.44% YoY	$131.5K 622.91% YoY	$145.2K 595.73% YoY	$159.8K 505.85% YoY	$169.3K 415.33% YoY	$18.19K -56.5% YoY	$20.88K -60.78% YoY	$26.38K -59.8% YoY	$32.85K -55.42% YoY	$41.82K -43.75% YoY	$53.22K -91.91% YoY	$65.62K -29.44% YoY	$73.68K -30.17% YoY	$74.35K -38.4% YoY	$658.1K -25.89% YoY	$93.00K -90.6% YoY	$105.5K -51.5% YoY	$120.7K -47.91% YoY	$887.9K -21.12% 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	$120.8K -46.45% YoY	$120.8K -46.47% YoY	$225.6K 79.67% YoY	$225.6K 102.06% YoY	$225.6K 101.95% YoY	$225.6K 102.03% YoY	$125.6K -3.51% YoY	$111.7K -14.21% YoY	$111.7K -14.77% YoY	$111.7K -14.68% YoY	$130.2K -0.59% YoY	$130.2K -63.14% YoY	$131.0K -62.91% YoY	$130.9K -62.96% YoY	$130.9K -62.95% YoY	$353.2K 30.66% YoY	$353.3K 30.69% YoY	$353.4K 30.75% YoY	$353.4K -17.95% YoY	$270.3K -26.67% YoY
Total Long-Term Assets	$224.5K -58.63% YoY	$266.2K -55.15% YoY	$429.9K 12.26% YoY	$486.1K 18.13% YoY	$542.6K 18.93% YoY	$593.5K 18.47% YoY	$383.0K -32.34% YoY	$411.5K -33.0% YoY	$456.2K -31.28% YoY	$501.0K -29.17% YoY	$566.0K -23.95% YoY	$614.2K -39.26% YoY	$663.9K -36.93% YoY	$707.2K -35.64% YoY	$744.2K -37.76% YoY	$1.011M -12.69% YoY	$1.053M -16.42% YoY	$1.099M -17.66% YoY	$1.196M -20.48% YoY	$1.158M -22.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.32M -14.23% YoY	$13.39M -14.73% YoY	$13.16M -17.44% YoY	$13.42M -18.75% YoY	$15.53M -17.26% YoY	$15.70M -19.08% YoY	$15.94M -19.23% YoY	$16.51M -13.11% YoY	$18.78M -7.22% YoY	$19.40M -2.72% YoY	$19.73M 0.75% YoY	$19.00M -0.76% YoY	$20.24M -3.73% YoY	$19.94M -12.61% YoY	$19.58M -28.52% YoY	$19.15M -28.39% YoY	$21.02M -27.36% YoY	$22.82M -20.16% YoY	$27.40M -4.19% YoY	$26.74M -1.48% YoY
Total Long-Term Assets	$224.5K	$266.2K	$429.9K	$486.1K	$542.6K	$593.5K	$383.0K	$411.5K	$456.2K	$501.0K	$566.0K	$614.2K	$663.9K	$707.2K	$744.2K	$1.011M	$1.053M	$1.099M	$1.196M	$1.158M
Total Assets	$13.55M -15.73% YoY	$13.65M -16.2% YoY	$13.59M -16.75% YoY	$13.90M -17.85% YoY	$16.08M -16.4% YoY	$16.29M -18.14% YoY	$16.32M -19.6% YoY	$16.92M -13.73% YoY	$19.23M -7.99% YoY	$19.90M -3.63% YoY	$20.30M -0.16% YoY	$19.62M -2.69% YoY	$20.90M -5.32% YoY	$20.65M -13.67% YoY	$20.33M -28.91% YoY	$20.16M -27.73% YoY	$22.07M -26.9% YoY	$23.92M -20.05% YoY	$28.59M -5.0% YoY	$27.90M -2.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$870.0K -8.57% YoY	$991.2K -12.1% YoY	$874.4K -21.39% YoY	$937.9K -16.91% YoY	$951.5K -10.45% YoY	$1.128M -23.15% YoY	$1.112M -33.78% YoY	$1.129M -26.5% YoY	$1.063M -20.05% YoY	$1.467M -9.95% YoY	$1.680M -3.39% YoY	$1.536M 1.54% YoY	$1.329M -21.34% YoY	$1.630M -21.32% YoY	$1.739M -3.99% YoY	$1.512M -8.38% YoY	$1.690M N/A	$2.071M 6.86% YoY	$1.811M -11.42% YoY	$1.651M 15.99% YoY
Accrued Expenses	$0.00 -100.0% YoY	$28.80K -82.57% YoY	$71.40K -55.9% YoY	$113.0K -28.79% YoY	$154.0K -1.01% YoY	$165.2K 8.35% YoY	$161.9K 8.34% YoY	$158.7K 8.34% YoY	$155.6K 8.25% YoY	$152.5K 8.24% YoY	$149.4K 8.25% YoY	$146.5K 8.25% YoY	$143.7K 8.3% YoY	$140.9K 8.3% YoY	$138.1K -20.18% YoY	$135.3K -20.18% YoY	$132.7K -20.37% YoY	$130.1K -20.17% YoY	$173.0K 8.32% YoY	$169.5K 8.32% YoY
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	$0.00 N/A
Long-Term Debt Due	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.288M 96.54% YoY
Total Short-Term Liabilities	$3.310M -3.24% YoY	$1.739M -7.86% YoY	$1.659M -12.66% YoY	$1.780M -18.98% YoY	$3.420M -7.01% YoY	$1.887M -12.37% YoY	$1.899M -22.49% YoY	$2.197M -2.12% YoY	$3.678M 87.53% YoY	$2.154M 2.18% YoY	$2.450M 13.52% YoY	$2.245M 2.44% YoY	$1.961M -15.52% YoY	$2.108M -20.5% YoY	$2.158M -8.59% YoY	$2.191M -33.15% YoY	$2.322M -58.05% YoY	$2.651M -30.1% YoY	$2.361M -37.07% YoY	$3.278M 20.87% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$643.9K -52.27% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.80K -85.16% YoY	$71.36K -69.41% YoY	$113.0K -58.4% YoY	$154.0K -50.26% YoY	$194.0K -44.0% YoY	$233.3K -39.05% YoY	$271.7K -37.7% YoY	$309.6K -34.31% YoY	$346.5K -31.43% YoY	$382.7K -29.38% YoY	$436.2K -24.52% YoY	$471.2K -23.13% YoY	$505.3K -22.01% YoY	$541.9K -20.51% YoY	$577.8K -19.17% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.80K -85.16% YoY	$71.36K -69.41% YoY	$113.0K -58.4% YoY	$154.0K -50.26% YoY	$194.0K -44.0% YoY	$233.3K -39.05% YoY	$271.7K -37.7% YoY	$309.6K -34.31% YoY	$346.5K -31.43% YoY	$382.7K -29.38% YoY	$436.2K -64.3% YoY	$471.2K -64.01% YoY	$505.3K -62.49% YoY	$541.9K -68.24% YoY	$1.222M -40.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.310M -3.24% YoY	$1.739M -7.86% YoY	$1.659M -12.66% YoY	$1.780M -18.98% YoY	$3.420M -7.01% YoY	$1.887M -12.37% YoY	$1.899M -22.49% YoY	$2.197M -2.12% YoY	$3.678M 87.53% YoY	$2.154M 2.18% YoY	$2.450M 13.52% YoY	$2.245M 2.44% YoY	$1.961M -15.52% YoY	$2.108M -20.5% YoY	$2.158M -8.59% YoY	$2.191M -33.15% YoY	$2.322M -58.05% YoY	$2.651M -30.1% YoY	$2.361M -37.07% YoY	$3.278M 20.87% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.80K -85.16% YoY	$71.36K -69.41% YoY	$113.0K -58.4% YoY	$154.0K -50.26% YoY	$194.0K -44.0% YoY	$233.3K -39.05% YoY	$271.7K -37.7% YoY	$309.6K -34.31% YoY	$346.5K -31.43% YoY	$382.7K -29.38% YoY	$436.2K -64.3% YoY	$471.2K -64.01% YoY	$505.3K -62.49% YoY	$541.9K -68.24% YoY	$1.222M -40.81% YoY
Total Liabilities	$3.310M -18.91% YoY	$1.739M -32.52% YoY	$1.659M -36.96% YoY	$1.780M -40.09% YoY	$4.081M -19.58% YoY	$2.577M -31.74% YoY	$2.632M -35.99% YoY	$2.971M -24.67% YoY	$5.075M 29.79% YoY	$3.775M -7.77% YoY	$4.111M -1.65% YoY	$3.944M -7.56% YoY	$3.910M -15.8% YoY	$4.093M -18.25% YoY	$4.180M -12.07% YoY	$4.267M -32.81% YoY	$4.644M -47.86% YoY	$5.007M -30.48% YoY	$4.754M -36.76% YoY	$6.350M -7.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.849M -16.85% YoY	$10.53M -14.74% YoY	$10.53M -14.62% YoY	$10.74M -15.1% YoY	$10.64M -17.25% YoY	$12.35M -16.83% YoY	$12.34M -17.2% YoY	$12.65M -12.02% YoY	$12.86M -18.05% YoY	$14.85M -2.71% YoY	$14.90M -1.28% YoY	$14.37M -2.91% YoY	$15.69M -3.66% YoY	$15.27M -13.78% YoY	$15.09M -33.15% YoY	$14.81M N/A	$16.29M N/A	$17.71M -17.73% YoY	$22.58M 5.61% YoY	N/A
Common Stock	$2.352K 0.0% YoY	$2.352K 0.0% YoY	$2.352K 0.0% YoY	$2.352K 0.0% YoY	$2.352K 0.0% YoY	$2.352K 0.04% YoY	$2.352K 0.04% YoY	$2.352K 0.04% YoY	$2.352K 0.26% YoY	$2.351K 0.21% YoY	$2.351K 0.21% YoY	$2.351K 0.21% YoY	$2.346K 0.0% YoY	$2.346K 0.13% YoY	$2.346K 0.13% YoY	$2.346K N/A	$2.346K N/A	$2.343K 0.09% YoY	$2.343K -99.83% YoY	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	$579.3K 5.74% YoY	N/A	N/A	$547.8K 0.75% YoY	$547.8K 2.1% YoY	$547.8K N/A	$546.1K 2.9% YoY	$543.8K 8.27% YoY	$536.6K 6.84% YoY	N/A	$530.7K 8.19% YoY	$502.2K 5.64% YoY	$502.2K 19.51% YoY	$499.9K 26.78% YoY	$490.5K N/A	$475.4K N/A	$420.2K 6.59% YoY	$394.3K 0.0% YoY	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	543.5K shares 8.57% YoY	514.0K shares 6.13% YoY	514.0K shares 19.62% YoY	511.0K shares 26.45% YoY	500.6K shares N/A	484.3K shares N/A	429.7K shares 6.33% YoY	404.1K shares N/A	N/A
Shareholders Equity	$10.24M -14.65% YoY	$11.91M -13.13% YoY	$11.93M -12.86% YoY	$12.12M -13.12% YoY	$12.00M -15.26% YoY	$13.72M -14.95% YoY	$13.69M -15.44% YoY	$13.95M -10.98% YoY	$14.16M -16.68% YoY	$16.13M -2.6% YoY	$16.19M 0.23% YoY	$15.67M -1.39% YoY	$16.99M -2.53% YoY	$16.56M -12.46% YoY	$16.15M -32.26% YoY	$15.89M -26.24% YoY	$17.43M -18.14% YoY	$18.91M -16.74% YoY	$23.84M 5.57% YoY	$21.55M -1.16% YoY
Total Liabilities & Shareholders Equity	$13.55M -15.73% YoY	$13.65M -16.2% YoY	$13.59M -16.75% YoY	$13.90M -17.85% YoY	$16.08M -16.4% YoY	$16.29M -18.14% YoY	$16.32M -19.6% YoY	$16.92M -13.73% YoY	$19.23M -16.02% YoY	$19.90M -3.63% YoY	$20.30M -0.16% YoY	$19.62M -2.69% YoY	$22.90M 3.74% YoY	$20.65M -13.67% YoY	$20.33M -28.91% YoY	$20.16M -27.73% YoY	$22.07M -26.9% YoY	$23.92M -20.05% YoY	$28.59M -5.0% YoY	$27.90M -2.57% YoY