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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -6.69M | -10.31M |
| Total Depreciation and Amortization | -- | -- | -- | 710.00K | 565.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 4.09M | 6.20M |
| Change in Net Operating Assets | -- | -- | -- | 591.30K | 1.28M |
| Cash from Operations | -- | -- | -- | -1.30M | -2.26M |
| Capital Expenditure | -- | -- | -- | -- | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 30.50K | 74.60K |
| Cash from Investing | -- | -- | -- | 30.50K | 70.70K |
| Total Debt Issued | -- | -- | -- | 2.30M | 2.99M |
| Total Debt Repaid | -- | -- | -- | -714.90K | -856.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 607.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 237.00K | 237.00K |
| Cash from Financing | -- | -- | -- | 1.33M | 2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -3.90K | 7.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 61.90K | 2.20K |