Pharmagreen Biotech Inc.
PHBI
$0.0012
$0.00019.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 300.00 | 200.00 | 600.00 | 700.00 |
| Total Receivables | 89.40K | 600.00 | 600.00 | 600.00 | 600.00 |
| Inventory | 7.80K | 8.00K | 8.20K | 8.40K | 8.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.40K | 13.70K |
| Total Current Assets | 98.20K | 8.80K | 9.10K | 15.00K | 23.60K |
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| Total Current Assets | 98.20K | 8.80K | 9.10K | 15.00K | 23.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 88.90K | 88.90K | 88.90K | 88.90K |
| Total Assets | 98.20K | 97.70K | 97.90K | 103.80K | 112.40K |
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| Total Accounts Payable | 788.90K | 799.70K | 795.50K | 783.20K | 743.90K |
| Total Accrued Expenses | 1.08M | 1.07M | 1.00M | 968.00K | 967.00K |
| Short-term Debt | 128.30K | 129.70K | 128.90K | 128.90K | 129.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.80K | 135.80K | 135.80K | 135.80K | 135.80K |
| Total Finance Division Other Current Liabilities | 273.70K | 1.00M | 277.50K | 305.60K | 351.90K |
| Total Other Current Liabilities | 273.70K | 1.00M | 277.50K | 305.60K | 351.90K |
| Total Current Liabilities | 2.41M | 3.14M | 2.34M | 2.32M | 2.33M |
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| Total Current Liabilities | 2.41M | 3.14M | 2.34M | 2.32M | 2.33M |
| Long-Term Debt | 88.30K | 90.70K | 90.10K | 90.60K | 91.60K |
| Short-term Debt | 128.30K | 129.70K | 128.90K | 128.90K | 129.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.50M | 3.23M | 2.43M | 2.41M | 2.42M |
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| Common Stock & APIC | 10.98M | 10.98M | 10.98M | 10.98M | 10.98M |
| Retained Earnings | -13.51M | -14.15M | -13.37M | -13.33M | -13.29M |
| Treasury Stock & Other | 179.90K | 76.50K | 100.50K | 80.80K | 44.00K |
| Total Common Equity | -2.35M | -3.09M | -2.28M | -2.26M | -2.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -2.35M | -3.09M | -2.28M | -2.26M | -2.26M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -46.70K | -46.70K | -46.70K | -46.70K | -46.70K |
| Total Equity | -2.40M | -3.13M | -2.33M | -2.31M | -2.31M |
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