PharmaCielo Ltd. PCLOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1,037.50% | -66.76% | -- | 885.03% | -83.45% |
| Total Receivables | 38.99% | -4.41% | -- | -48.46% | 15.87% |
| Inventory | 11.99% | 48.14% | -- | -23.59% | -29.66% |
| Prepaid Expenses | -20.51% | 2,180.47% | -- | 469.41% | 114.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.72% | 52.01% | -- | -1.44% | -12.56% |
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| Total Current Assets | 17.72% | 52.01% | -- | -1.44% | -12.56% |
| Net Property, Plant & Equipment | -40.75% | -42.43% | -- | -69.14% | -10.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.37% | -30.16% | -- | -57.50% | -11.54% |
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| Total Accounts Payable | -40.29% | -12.49% | -- | -14.72% | 41.78% |
| Total Accrued Expenses | -3.68% | 3.33% | -- | -3.13% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.91% | 6.17% | -- | 4.96% | 32.11% |
| Total Finance Division Other Current Liabilities | -3.98% | 53.59% | -- | -- | -- |
| Total Other Current Liabilities | -3.98% | 53.59% | -- | -- | -- |
| Total Current Liabilities | -22.70% | 3.65% | -- | -0.05% | 35.20% |
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| Total Current Liabilities | -22.70% | 3.65% | -- | -0.05% | 35.20% |
| 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 | -22.70% | -13.45% | -- | -16.28% | 12.59% |
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| Common Stock & APIC | -2.90% | 3.57% | -- | -1.80% | 1.61% |
| Retained Earnings | 2.27% | -4.73% | -- | -0.01% | -4.13% |
| Treasury Stock & Other | 2.53% | 6.51% | -- | -11.92% | 0.34% |
| Total Common Equity | 6.81% | -19.16% | -- | -90.65% | -103.89% |
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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 | 6.81% | -19.16% | -- | -90.65% | -103.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.81% | -19.16% | -- | -90.65% | -103.89% |
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