PharmaCielo Ltd.
PCLOF
$0.06
$0.008.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 4.47% |
| Total Receivables | -- | -- | -- | -- | 15.70% |
| Inventory | -- | -- | -- | -- | -21.35% |
| Prepaid Expenses | -- | -- | -- | -- | 108.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -1.44% | -12.56% | -- | -5.07% |
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| Total Current Assets | -- | -1.44% | -12.56% | -- | -5.07% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -29.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -57.50% | -11.54% | -- | -25.92% |
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| Total Accounts Payable | -- | -- | -- | -- | -9.10% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1,345.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -0.05% | 35.20% | -- | 179.42% |
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| Total Current Liabilities | -- | -0.05% | 35.20% | -- | 179.42% |
| Long-Term Debt | -- | -- | -- | -- | -71.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -16.28% | 12.59% | -- | 14.63% |
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| Common Stock & APIC | -- | -- | -- | -- | 0.90% |
| Retained Earnings | -- | -0.01% | -4.13% | -- | -7.44% |
| Treasury Stock & Other | -- | -- | -- | -- | 8.01% |
| Total Common Equity | -- | -90.65% | -103.89% | -- | -373.13% |
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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 | -- | -90.65% | -103.89% | -- | -373.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -- | -373.13% |
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