Capha Pharmaceuticals Inc.
FPSUF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.00% | 100.00% | -54.55% | 22.22% | -30.77% |
| Total Receivables | 500.00% | -83.33% | 50.00% | -50.00% | 166.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 181.82% | 10.00% | -28.57% | -17.65% | 0.00% |
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| Total Current Assets | 181.82% | 10.00% | -28.57% | -17.65% | 0.00% |
| Net Property, Plant & Equipment | -50.00% | 0.00% | -33.33% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 146.15% | 0.00% | -23.53% | -15.00% | 0.00% |
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| Total Accounts Payable | -44.07% | 38.82% | 70.00% | -16.67% | -54.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.93% | 0.10% | -2.70% | 3.41% | 5.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.53% | 1.66% | -2.86% | 4.20% | 2.80% |
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| Total Current Liabilities | 8.53% | 1.66% | -2.86% | 4.20% | 2.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.93% | 0.10% | -2.70% | 3.41% | 5.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.53% | 1.66% | -2.86% | 4.20% | 2.80% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.49% | -0.16% | 5.99% | -1.41% | 0.93% |
| Treasury Stock & Other | 5.39% | 0.11% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | -8.09% | -1.66% | 2.77% | -4.30% | -2.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.09% | -1.66% | 2.77% | -4.30% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.09% | -1.66% | 2.77% | -4.30% | -2.81% |
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