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 | 28.57% | -76.92% | -96.23% | -91.89% | -97.20% |
| Total Receivables | 14,800.00% | 0.00% | 0.00% | 0.00% | 20.00% |
| Inventory | -9.30% | -9.09% | -10.87% | -11.58% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -84.59% |
| Total Current Assets | 316.10% | -73.09% | -82.33% | -79.76% | -88.85% |
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| Total Current Assets | 316.10% | -73.09% | -82.33% | -79.76% | -88.85% |
| 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% | -- |
| Total Assets | -12.63% | -19.65% | -30.22% | -36.32% | -46.91% |
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| Total Accounts Payable | 6.05% | 8.16% | 469.84% | 487.99% | 8.65% |
| Total Accrued Expenses | 11.76% | 22.23% | -29.71% | -27.91% | 36.27% |
| Short-term Debt | -0.77% | 0.78% | -0.31% | 0.16% | 0.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -11.42% | -9.83% | -21.91% | -22.84% |
| Total Finance Division Other Current Liabilities | -22.22% | 219.59% | -15.32% | 8.41% | 59.95% |
| Total Other Current Liabilities | -22.22% | 219.59% | -15.32% | 8.41% | 59.95% |
| Total Current Liabilities | 3.41% | 41.99% | 7.70% | 12.67% | 21.33% |
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| Total Current Liabilities | 3.41% | 41.99% | 7.70% | 12.67% | 21.33% |
| Long-Term Debt | -3.60% | -0.11% | -24.67% | -0.11% | 1.10% |
| Short-term Debt | -0.77% | 0.78% | -0.31% | 0.16% | 0.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.15% | 40.34% | 6.01% | 12.13% | 20.41% |
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| Common Stock & APIC | 0.00% | 0.46% | 1.59% | 1.88% | 1.88% |
| Retained Earnings | -1.70% | -7.64% | -3.11% | -4.09% | -5.34% |
| Treasury Stock & Other | 308.86% | 0.92% | 108.07% | 2.02% | -46.08% |
| Total Common Equity | -4.00% | -44.63% | -8.56% | -16.49% | -29.08% |
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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 | -4.00% | -44.63% | -8.56% | -16.49% | -29.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -3.92% | -43.68% | -8.38% | -16.10% | -28.33% |
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