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 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.18M | -1.50M | -1.55M | -1.45M |
| Total Depreciation and Amortization | 39.50K | 50.10K | 60.40K | 72.10K | 32.30K |
| Total Amortization of Deferred Charges | 46.60K | 35.00K | 23.20K | 11.70K | 46.90K |
| Total Other Non-Cash Items | 330.90K | 289.60K | 510.90K | 594.50K | 914.80K |
| Change in Net Operating Assets | 45.30K | 138.00K | 243.90K | 124.50K | -78.50K |
| Cash from Operations | -704.50K | -664.50K | -657.70K | -748.20K | -536.10K |
| Capital Expenditure | -2.10K | -2.10K | -2.10K | -2.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 674.90K | 560.00K | -512.20K | -644.30K | -832.30K |
| Cash from Investing | 672.80K | 557.90K | -514.30K | -646.40K | -832.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00K | 0.00 | 1.59M | 1.63M | 1.66M |
| Repurchase of Common Stock | -3.00K | -3.00K | -3.00K | -3.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -31.10K | -31.10K | -84.00K |
| Cash from Financing | 5.10K | -2.20K | 1.09M | 1.12M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.90K | -109.00K | -84.10K | -275.60K | -266.00K |