Pharmala Biotech Holdings Inc.
MDXXF
$0.07
$0.000.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -293.50K | -263.30K | -372.90K | -566.50K | -348.30K |
| Total Depreciation and Amortization | 9.80K | 9.60K | 9.30K | 9.10K | 21.50K |
| Total Amortization of Deferred Charges | 11.50K | 11.70K | 11.40K | 11.20K | -- |
| Total Other Non-Cash Items | 106.80K | -55.80K | 140.20K | 319.70K | 190.40K |
| Change in Net Operating Assets | 82.10K | 82.80K | 29.10K | 49.90K | -37.30K |
| Cash from Operations | -83.20K | -215.00K | -182.80K | -176.70K | -173.70K |
| Capital Expenditure | -- | -2.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.30K | 154.00K | 86.40K | -866.90K | -17.80K |
| Cash from Investing | 114.30K | 151.90K | 86.40K | -866.90K | -17.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 1.59M | 42.50K |
| Repurchase of Common Stock | -- | -3.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -31.10K | -- |
| Cash from Financing | -- | -2.20K | 0.00 | 1.09M | 30.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.00K | -65.40K | -96.40K | 46.70K | -160.50K |