PharmaCielo Ltd.
PCLOF
$0.06
$0.008.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 14.55% | 3,737.50% | -- | -- | 177.92% |
| Total Receivables | -20.58% | 5.83% | -- | -- | -20.13% |
| Inventory | 23.81% | -7.79% | -- | -- | -6.64% |
| Prepaid Expenses | -3.89% | 197.49% | -- | -- | 13.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.73% | 33.86% | -- | 18.76% | -5.10% |
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| Total Current Assets | 4.73% | 33.86% | -- | 18.76% | -5.10% |
| Net Property, Plant & Equipment | -2.06% | -67.86% | -- | -- | -2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.73% | -53.28% | -- | -2.75% | -3.33% |
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| Total Accounts Payable | -7.17% | -32.82% | -- | -- | 7.24% |
| Total Accrued Expenses | 1.61% | -2.11% | -- | -- | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.31% | -16.13% | -- | -- | -2.36% |
| Total Finance Division Other Current Liabilities | 1.55% | -2.11% | -- | -- | -- |
| Total Other Current Liabilities | 1.55% | -2.11% | -- | -- | -- |
| Total Current Liabilities | 3.07% | -20.75% | -- | 7.21% | 0.16% |
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| Total Current Liabilities | 3.07% | -20.75% | -- | 7.21% | 0.16% |
| Long-Term Debt | -- | -- | -- | 3.46% | 32.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.07% | -20.75% | -- | 6.58% | 3.62% |
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| Common Stock & APIC | 1.59% | -2.08% | -- | -- | -2.42% |
| Retained Earnings | -1.39% | 1.44% | -- | -2.62% | 1.29% |
| Treasury Stock & Other | -1.24% | -9.77% | -- | -- | -0.46% |
| Total Common Equity | -4.43% | -32.67% | -- | -41.89% | -95.95% |
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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 | -4.43% | -32.67% | -- | -41.89% | -95.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.43% | -32.67% | -- | -- | -95.95% |
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