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 | 428.08% | -74.90% | -95.04% | -88.11% | -67.74% |
| Total Receivables | 106.25% | -36.25% | 8.20% | -74.22% | -86.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -5.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.15% | -84.27% | -- | -- | -85.37% |
| Total Current Assets | 281.18% | -73.48% | -85.32% | -85.36% | -75.64% |
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| Total Current Assets | 281.18% | -73.48% | -85.32% | -85.36% | -75.64% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.14% | -4.41% | -9.08% | -6.30% | -11.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.55% | -18.68% | -29.34% | -31.17% | -38.57% |
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| Total Accounts Payable | -45.16% | -39.89% | 43.97% | 47.44% | 33.00% |
| Total Accrued Expenses | -- | 445.07% | -79.91% | -85.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.45% | 18.15% | 3.11% | 7.46% | -4.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.14% | 2.67% | -3.22% | -0.54% | -14.16% |
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| Total Current Liabilities | 7.14% | 2.67% | -3.22% | -0.54% | -14.16% |
| 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 | 22.16% | 18.29% | -3.22% | -0.54% | -14.16% |
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| Common Stock & APIC | 4.41% | 5.02% | -3.11% | 0.37% | -5.60% |
| Retained Earnings | -4.47% | -5.97% | 2.37% | -1.27% | 4.79% |
| Treasury Stock & Other | 3.27% | 4.90% | 0.86% | 4.65% | 0.70% |
| Total Common Equity | -8.73% | -31.85% | -6.90% | -14.77% | -1.44% |
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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 | -8.73% | -31.85% | -6.90% | -14.77% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.43% | -27.51% | -32.50% | -28.31% | -31.29% |
| Total Equity | -12.57% | -39.43% | -12.09% | -21.45% | -6.83% |
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