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 | -- | 4.47% | -- | -63.57% | -61.60% |
| Total Receivables | -- | 15.70% | -- | -39.69% | -40.32% |
| Inventory | -- | -21.35% | -- | -8.03% | 2.32% |
| Prepaid Expenses | -- | 108.35% | -- | 28.41% | 0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.56% | -5.07% | -17.60% | -17.60% | -16.81% |
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| Total Current Assets | -12.56% | -5.07% | -17.60% | -17.60% | -16.81% |
| Net Property, Plant & Equipment | -- | -29.30% | -- | -23.63% | -11.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.54% | -25.92% | -23.10% | -23.10% | -12.62% |
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| Total Accounts Payable | -- | -9.10% | -- | -18.49% | -5.85% |
| Total Accrued Expenses | -- | 0.00% | -- | -3.57% | -0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,345.87% | -- | 1,853.87% | 1,298.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.20% | 179.42% | 172.30% | 172.30% | 184.36% |
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| Total Current Liabilities | 35.20% | 179.42% | 172.30% | 172.30% | 184.36% |
| Long-Term Debt | -- | -71.65% | -71.21% | -71.21% | -73.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.59% | 14.63% | 12.77% | 12.77% | 21.86% |
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| Common Stock & APIC | -- | 0.90% | -- | -1.53% | 2.33% |
| Retained Earnings | -4.13% | -7.44% | -3.97% | -3.97% | -8.06% |
| Treasury Stock & Other | -- | 8.01% | -- | 4.09% | 12.30% |
| Total Common Equity | -103.89% | -373.13% | -247.42% | -247.42% | -176.97% |
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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 | -103.89% | -373.13% | -247.42% | -247.42% | -176.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -373.13% | -- | -247.42% | -176.97% |
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