PharmaCielo Ltd.
PCLOF
$0.03
-$0.01-17.21%
OTC PK
| 06/30/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.80K | 18.70K | -- | 29.00K | 130.90K |
| Total Receivables | 537.30K | 1.10M | -- | 463.70K | 460.30K |
| Inventory | 1.10M | 1.33M | -- | 1.56M | 1.63M |
| Prepaid Expenses | 262.80K | 137.30K | -- | 122.50K | 165.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90M | 2.58M | 2.18M | 2.18M | 2.39M |
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| Total Current Assets | 1.90M | 2.58M | 2.18M | 2.18M | 2.39M |
| Net Property, Plant & Equipment | 11.37M | 11.84M | -- | 12.67M | 13.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.27M | 14.59M | 15.00M | 15.00M | 16.32M |
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| Total Accounts Payable | 6.00M | 4.73M | -- | 4.23M | 4.58M |
| Total Accrued Expenses | 19.00K | 19.20K | -- | 18.90K | 19.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.25M | 12.19M | -- | 11.55M | 11.65M |
| Total Finance Division Other Current Liabilities | 85.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 85.50K | -- | -- | -- | -- |
| Total Current Liabilities | 21.35M | 16.93M | 15.79M | 15.79M | 16.24M |
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| Total Current Liabilities | 21.35M | 16.93M | 15.79M | 15.79M | 16.24M |
| Long-Term Debt | -- | 3.28M | 3.17M | 3.17M | 2.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.35M | 20.21M | 18.97M | 18.97M | 18.81M |
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| Common Stock & APIC | 123.29M | 122.93M | -- | 121.34M | 122.64M |
| Retained Earnings | -154.99M | -152.75M | -148.84M | -148.84M | -148.53M |
| Treasury Stock & Other | 23.61M | 24.19M | -- | 23.54M | 23.40M |
| Total Common Equity | -8.08M | -5.62M | -3.96M | -3.96M | -2.49M |
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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 | -8.08M | -5.62M | -3.96M | -3.96M | -2.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.08M | -5.62M | -- | -3.96M | -2.49M |
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