Pharmadrug Inc.
PHRX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 16.20K | 274.60K | 13.10K | 4.70K | 13.00K |
| Total Receivables | 14.00K | 13.20K | 10.20K | 13.20K | 11.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70K | 3.80K | 3.90K | 3.80K | 3.90K |
| Total Current Assets | 34.00K | 291.60K | 27.10K | 21.70K | 28.40K |
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| Total Current Assets | 34.00K | 291.60K | 27.10K | 21.70K | 28.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | 0.00 | 0.00 |
| Goodwill | -- | -- | -- | 0.00 | 0.00 |
| Total Other Intangibles | 344.40K | 360.50K | 375.20K | 378.40K | 395.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 529.40K | 652.10K | 402.30K | 400.10K | 424.10K |
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| Total Accounts Payable | 222.30K | 237.20K | 249.40K | 365.40K | 380.10K |
| Total Accrued Expenses | 34.20K | 28.40K | 38.70K | 48.60K | 35.60K |
| Short-term Debt | 70.30K | 70.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.16M | 1.11M | 1.07M | 1.05M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.53M | 1.49M | 1.40M | 1.48M | 1.47M |
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| Total Current Liabilities | 1.53M | 1.49M | 1.40M | 1.48M | 1.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 70.30K | 70.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.90K | 209.10K | 212.30K | -- | -- |
| Total Liabilities | 1.73M | 1.70M | 1.61M | 1.48M | 1.47M |
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| Common Stock & APIC | 26.61M | 27.15M | 24.81M | 24.42M | 24.94M |
| Retained Earnings | -28.10M | -28.50M | -28.80M | -28.26M | -28.80M |
| Treasury Stock & Other | 218.30K | 222.80K | 2.71M | 2.67M | 2.72M |
| Total Common Equity | -1.27M | -1.12M | -1.29M | -1.17M | -1.14M |
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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 | -1.27M | -1.12M | -1.29M | -1.17M | -1.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.00K | 71.70K | 80.10K | 86.00K | 95.20K |
| Total Equity | -1.20M | -1.05M | -1.21M | -1.08M | -1.04M |
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