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 | 336.80% | -94.08% | 14.55% | 3,737.50% | -87.23% |
| Total Receivables | 17.18% | 41.12% | -20.58% | 5.83% | -19.41% |
| Inventory | -12.61% | 12.25% | 23.81% | -7.79% | 15.59% |
| Prepaid Expenses | -57.39% | -34.75% | -3.89% | 197.49% | 1,122.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.06% | -4.51% | 4.73% | 33.86% | 13.55% |
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| Total Current Assets | -12.06% | -4.51% | 4.73% | 33.86% | 13.55% |
| Net Property, Plant & Equipment | 4.33% | 80.42% | -2.06% | -67.86% | 1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.31% | 44.14% | 0.73% | -53.28% | 2.96% |
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| Total Accounts Payable | 17.09% | -18.23% | -7.17% | -32.82% | 71.60% |
| Total Accrued Expenses | -1.61% | -1.59% | 1.61% | -2.11% | 5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.39% | -4.36% | 6.31% | -16.13% | 24.49% |
| Total Finance Division Other Current Liabilities | -89.56% | 825.18% | 1.55% | -2.11% | -83.30% |
| Total Other Current Liabilities | -89.56% | 825.18% | 1.55% | -2.11% | -83.30% |
| Total Current Liabilities | -2.15% | -3.29% | 3.07% | -20.75% | 31.20% |
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| Total Current Liabilities | -2.15% | -3.29% | 3.07% | -20.75% | 31.20% |
| 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 | -2.15% | -3.29% | 3.07% | -20.75% | 9.55% |
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| Common Stock & APIC | -1.19% | -1.20% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.05% | 1.17% | -1.39% | 1.44% | -6.04% |
| Treasury Stock & Other | 0.73% | 14.22% | -1.24% | -9.77% | 4.63% |
| Total Common Equity | 4.26% | 29.74% | -4.43% | -32.67% | -22.42% |
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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 | 4.26% | 29.74% | -4.43% | -32.67% | -22.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26% | 29.74% | -4.43% | -32.67% | -22.42% |
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