Pharmala Biotech Holdings Inc.
MDXXF
$0.14
$0.000.36%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.04% | -59.52% | 355.33% | 125.00% | 149.12% |
| Total Receivables | 267.16% | 173.06% | 94.22% | -70.95% | -57.81% |
| Inventory | 56.83% | 19.04% | 1.47% | 2.71% | 87.21% |
| Prepaid Expenses | -98.93% | -95.28% | -68.67% | 322.15% | 126.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.54% | -29.83% | 111.82% | 55.04% | 75.01% |
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| Total Current Assets | -27.54% | -29.83% | 111.82% | 55.04% | 75.01% |
| Net Property, Plant & Equipment | -- | -- | -- | 600.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.57% | 1.49% | -5.04% | -6.24% | -2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.63% | -15.20% | 29.69% | 15.91% | 25.41% |
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| Total Accounts Payable | 57.29% | 30.97% | 80.47% | 4.93% | -15.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.15% | 25.97% | 27.51% | 8.11% | 24.60% |
| Total Other Current Liabilities | 2.15% | 25.97% | 27.51% | 8.11% | 24.60% |
| Total Current Liabilities | 29.88% | 26.83% | 42.13% | 3.05% | -1.65% |
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| Total Current Liabilities | 29.88% | 26.83% | 42.13% | 3.05% | -1.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.88% | 26.83% | 42.13% | 3.05% | -1.65% |
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| Common Stock & APIC | 9.45% | 14.90% | 25.17% | 25.27% | 27.51% |
| Retained Earnings | -23.49% | -33.49% | -39.14% | -41.34% | -41.91% |
| Treasury Stock & Other | -1.88% | 5.82% | 223.60% | 216.95% | 358.45% |
| Total Common Equity | -30.10% | -26.24% | 24.94% | 21.86% | 37.45% |
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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 | -30.10% | -26.24% | 24.94% | 21.86% | 37.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.10% | -26.24% | 24.94% | 21.86% | 37.45% |
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