PharmaTher Holdings Ltd.
PHRRF
$0.06
-$0.01-10.93%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 631.70K | 551.70K | 757.00K | 816.50K | 895.20K |
| Total Receivables | 6.10K | 11.60K | 14.80K | 11.60K | 11.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 637.80K | 563.30K | 771.80K | 828.10K | 906.30K |
|
|
|||||
| Total Current Assets | 637.80K | 563.30K | 771.80K | 828.10K | 906.30K |
| 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 | 779.20K | 701.30K | 915.10K | 974.00K | 1.05M |
|
|
|||||
| Total Accounts Payable | 382.90K | 313.60K | 336.80K | 259.90K | 201.20K |
| Total Accrued Expenses | 5.10K | 4.10K | 7.40K | 6.40K | 6.90K |
| 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 | 388.00K | 317.70K | 344.20K | 266.30K | 208.10K |
|
|
|||||
| Total Current Liabilities | 388.00K | 317.70K | 344.20K | 266.30K | 208.10K |
| 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 | 388.00K | 317.70K | 344.20K | 266.30K | 208.10K |
|
|
|||||
| Common Stock & APIC | 6.91M | 6.74M | 6.85M | 6.70M | 6.27M |
| Retained Earnings | -9.53M | -9.30M | -9.28M | -8.98M | -8.28M |
| Treasury Stock & Other | 3.02M | 2.94M | 2.99M | 2.99M | 2.85M |
| Total Common Equity | 391.20K | 383.60K | 570.90K | 707.70K | 845.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 391.20K | 383.60K | 570.90K | 707.70K | 845.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 391.20K | 383.60K | 570.90K | 707.70K | 845.10K |
|
|
|||||