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 | 200.00% | 50.00% | -66.67% | -14.29% | -46.15% |
| Total Receivables | 14,800.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -2.50% | -2.44% | -2.38% | -2.33% | -2.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -60.58% | -38.01% |
| Total Current Assets | 1,015.91% | -3.30% | -39.33% | -36.44% | -27.83% |
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| Total Current Assets | 1,015.91% | -3.30% | -39.33% | -36.44% | -27.83% |
| 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 | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.51% | -0.20% | -5.68% | -7.65% | -7.57% |
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| Total Accounts Payable | -1.35% | 0.53% | 1.57% | 5.28% | 0.61% |
| Total Accrued Expenses | 0.90% | 6.97% | 3.44% | 0.10% | 10.35% |
| Short-term Debt | -1.08% | 0.62% | 0.00% | -0.31% | 0.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | -11.42% |
| Total Finance Division Other Current Liabilities | -72.76% | 262.09% | -9.20% | -13.16% | 11.93% |
| Total Other Current Liabilities | -72.76% | 262.09% | -9.20% | -13.16% | 11.93% |
| Total Current Liabilities | -23.36% | 34.30% | 0.75% | -0.28% | 5.23% |
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| Total Current Liabilities | -23.36% | 34.30% | 0.75% | -0.28% | 5.23% |
| Long-Term Debt | -2.65% | 0.67% | -0.55% | -1.09% | 0.88% |
| Short-term Debt | -1.08% | 0.62% | 0.00% | -0.31% | 0.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.78% | 33.05% | 0.70% | -0.31% | 5.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
| Retained Earnings | 4.48% | -5.83% | -0.32% | -0.29% | -1.10% |
| Treasury Stock & Other | 135.16% | -23.88% | 24.38% | 83.64% | -41.95% |
| Total Common Equity | 23.86% | -35.15% | -1.01% | -0.05% | -5.89% |
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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 | 23.86% | -35.15% | -1.01% | -0.05% | -5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 23.50% | -34.45% | -0.99% | -0.05% | -5.76% |
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