PharmaCielo Ltd. PCLOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.60K | 12.50K | 211.00K | 184.20K | 4.80K |
| Total Receivables | 746.80K | 637.30K | 451.60K | 568.60K | 537.30K |
| Inventory | 1.23M | 1.41M | 1.25M | 1.01M | 1.10M |
| Prepaid Expenses | 208.90K | 490.30K | 751.40K | 781.80K | 262.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.24M | 2.55M | 2.67M | 2.55M | 1.90M |
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| Total Current Assets | 2.24M | 2.55M | 2.67M | 2.55M | 1.90M |
| Net Property, Plant & Equipment | 6.74M | 6.46M | 3.58M | 3.65M | 11.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.98M | 9.00M | 6.25M | 6.20M | 13.27M |
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| Total Accounts Payable | 3.58M | 3.06M | 3.74M | 4.03M | 6.00M |
| Total Accrued Expenses | 18.30K | 18.60K | 18.90K | 18.60K | 19.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.83M | 13.01M | 13.60M | 12.79M | 15.25M |
| Total Finance Division Other Current Liabilities | 82.10K | 786.40K | 85.00K | 83.70K | 85.50K |
| Total Other Current Liabilities | 82.10K | 786.40K | 85.00K | 83.70K | 85.50K |
| Total Current Liabilities | 16.51M | 16.87M | 17.44M | 16.92M | 21.35M |
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| Total Current Liabilities | 16.51M | 16.87M | 17.44M | 16.92M | 21.35M |
| 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 | 16.51M | 16.87M | 17.44M | 16.92M | 21.35M |
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| Common Stock & APIC | 119.72M | 121.16M | 122.64M | 120.72M | 123.29M |
| Retained Earnings | -151.47M | -153.07M | -154.88M | -152.75M | -154.99M |
| Treasury Stock & Other | 24.21M | 24.04M | 21.04M | 21.31M | 23.61M |
| Total Common Equity | -7.53M | -7.87M | -11.20M | -10.72M | -8.08M |
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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 | -7.53M | -7.87M | -11.20M | -10.72M | -8.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.53M | -7.87M | -11.20M | -10.72M | -8.08M |
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