Pharmadrug Inc. PHRX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.09% | 1,991.60% | 178.72% | -63.85% | -75.00% |
| Total Receivables | 6.87% | 28.43% | -22.73% | 14.78% | 79.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.63% | -2.56% | 2.63% | -2.56% | -73.47% |
| Total Current Assets | -88.31% | 973.43% | 24.88% | -23.59% | -62.88% |
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| Total Current Assets | -88.31% | 973.43% | 24.88% | -23.59% | -62.88% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.17% | -4.16% | -0.85% | -4.35% | 2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.57% | 61.70% | 0.55% | -5.66% | -7.94% |
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| Total Accounts Payable | -6.00% | -5.13% | -31.75% | -3.87% | -12.12% |
| Total Accrued Expenses | 20.85% | -26.87% | -20.37% | 36.52% | -- |
| Short-term Debt | 0.86% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22% | 4.12% | 3.52% | 1.76% | 9.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.75% | 6.61% | -5.94% | 1.15% | 5.37% |
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| Total Current Liabilities | 2.75% | 6.61% | -5.94% | 1.15% | 5.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.86% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.68% | -1.79% | -- | -- | -- |
| Total Liabilities | 2.20% | 5.50% | 8.36% | 1.15% | 5.37% |
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| Common Stock & APIC | -1.71% | 9.18% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.10% | 1.31% | -1.93% | 1.89% | -5.58% |
| Treasury Stock & Other | -1.67% | -91.79% | 1.59% | -2.08% | 5.43% |
| Total Common Equity | -13.65% | 13.08% | -9.91% | -2.78% | -10.46% |
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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 | -13.65% | 13.08% | -9.91% | -2.78% | -10.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.82% | -10.61% | -6.86% | -9.66% | -3.64% |
| Total Equity | -15.11% | 13.24% | -11.24% | -3.92% | -11.96% |
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