D
PharmaCorp Rx Inc. PCRX.V
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 7.01M 9.00M 8.96M 19.75M 15.93M
Total Receivables 471.60K 259.10K 227.10K 164.90K 50.60K
Inventory 1.24M 1.13M 912.60K 243.80K 39.40K
Prepaid Expenses 41.40K 22.40K 33.40K 47.70K 15.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.77M 10.41M 10.13M 20.20M 16.04M

Total Current Assets 8.77M 10.41M 10.13M 20.20M 16.04M
Net Property, Plant & Equipment 2.90M 2.78M 2.80M 673.30K 581.10K
Long-term Investments 9.18M 7.98M 7.98M 1.43M 460.50K
Goodwill 9.18M 7.98M 7.98M 1.43M 460.50K
Total Other Intangibles 3.55M 3.48M 3.57M 1.44M 639.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.53M -- -- -- --
Total Assets 25.93M 24.66M 24.47M 23.75M 17.72M

Total Accounts Payable 1.44M 1.00M 1.07M 364.30K 293.60K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 111.20K 104.70K 103.80K 109.80K 96.90K
Total Finance Division Other Current Liabilities 15.20K 106.10K 7.30K -- 6.80K
Total Other Current Liabilities 15.20K 106.10K 7.30K -- 6.80K
Total Current Liabilities 1.57M 1.21M 1.18M 474.10K 397.30K

Total Current Liabilities 1.57M 1.21M 1.18M 474.10K 397.30K
Long-Term Debt 205.70K 208.30K 221.20K 249.50K 260.00K
Short-term Debt -- -- -- -- --
Capital Leases 327.60K 324.40K 337.40K 373.40K 300.30K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.52M 1.47M 1.49M 390.70K 265.30K
Total Liabilities 3.62M 3.21M 3.23M 1.49M 1.22M

Common Stock & APIC 23.73M 22.52M 22.50M 24.13M 17.71M
Retained Earnings -1.59M -1.24M -1.41M -2.06M -1.32M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 22.14M 21.28M 21.09M 22.07M 16.38M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 22.14M 21.28M 21.09M 22.07M 16.38M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 171.00K 163.40K 154.60K 186.90K 113.70K
Total Equity 22.32M 21.44M 21.24M 22.26M 16.50M