PharmaTher Holdings Ltd.
PHRRF
$0.09
$0.017.38%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 757.00K | 816.50K | 895.20K | 1.11M | 1.41M |
| Total Receivables | 14.80K | 11.60K | 11.10K | 16.80K | 38.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 100.00 | 5.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 771.80K | 828.10K | 906.30K | 1.13M | 1.45M |
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| Total Current Assets | 771.80K | 828.10K | 906.30K | 1.13M | 1.45M |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 915.10K | 974.00K | 1.05M | 1.29M | 1.63M |
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| Total Accounts Payable | 336.80K | 259.90K | 201.20K | 151.00K | 176.10K |
| Total Accrued Expenses | 7.40K | 6.40K | 6.90K | 8.10K | 6.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 344.20K | 266.30K | 208.10K | 159.10K | 182.10K |
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| Total Current Liabilities | 344.20K | 266.30K | 208.10K | 159.10K | 182.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 344.20K | 266.30K | 208.10K | 159.10K | 182.10K |
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| Common Stock & APIC | 6.85M | 6.70M | 6.27M | 6.46M | 6.71M |
| Retained Earnings | -9.28M | -8.98M | -8.28M | -8.26M | -8.31M |
| Treasury Stock & Other | 2.99M | 2.99M | 2.85M | 2.94M | 3.05M |
| Total Common Equity | 570.90K | 707.70K | 845.10K | 1.13M | 1.45M |
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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 | 570.90K | 707.70K | 845.10K | 1.13M | 1.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 570.90K | 707.70K | 845.10K | 1.13M | 1.45M |
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