Pharmadrug Inc.
PHRX
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,996.18% | 178.72% | -63.85% | -75.00% | -0.38% |
| Total Receivables | 29.41% | -22.73% | 14.78% | 79.69% | -60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -62.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.56% | 2.63% | -2.56% | -73.47% | -40.73% |
| Total Current Assets | 976.01% | 24.88% | -23.59% | -62.88% | -25.15% |
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| Total Current Assets | 976.01% | 24.88% | -23.59% | -62.88% | -25.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.92% | -0.85% | -4.35% | 2.99% | -2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.09% | 0.55% | -5.66% | -7.94% | -6.87% |
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| Total Accounts Payable | -4.89% | -31.75% | -3.87% | -12.12% | 4.24% |
| Total Accrued Expenses | -26.61% | -20.37% | 36.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38% | 3.52% | 1.76% | 9.54% | 2.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.88% | -5.94% | 1.15% | 5.37% | 2.42% |
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| Total Current Liabilities | 6.88% | -5.94% | 1.15% | 5.37% | 2.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.51% | -- | -- | -- | -- |
| Total Liabilities | 5.77% | 8.36% | 1.15% | 5.37% | 2.42% |
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| Common Stock & APIC | -0.40% | 1.59% | -2.08% | 5.39% | 0.18% |
| Retained Earnings | 1.06% | -1.93% | 1.89% | -5.58% | -0.36% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.08% | 5.43% | 0.03% |
| Total Common Equity | 12.86% | -9.91% | -2.78% | -10.46% | -5.66% |
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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 | 12.86% | -9.91% | -2.78% | -10.46% | -5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.49% | -6.86% | -9.66% | -3.64% | -10.59% |
| Total Equity | 13.02% | -11.24% | -3.92% | -11.96% | -7.74% |
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