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 | 24.62% | 426.92% | -74.90% | -95.04% | -88.11% |
| Total Receivables | 21.74% | 104.69% | -36.25% | 8.20% | -74.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.13% | -74.15% | -84.27% | -- | -- |
| Total Current Assets | 19.72% | 280.26% | -73.48% | -85.32% | -85.36% |
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| Total Current Assets | 19.72% | 280.26% | -73.48% | -85.32% | -85.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.89% | -6.38% | -4.41% | -9.08% | -6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.90% | 41.20% | -18.68% | -29.34% | -31.17% |
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| Total Accounts Payable | -41.49% | -45.29% | -39.89% | 43.97% | 47.44% |
| Total Accrued Expenses | -3.93% | -- | 445.07% | -79.91% | -85.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.31% | 20.15% | 18.15% | 3.11% | 7.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.21% | 6.87% | 2.67% | -3.22% | -0.54% |
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| Total Current Liabilities | 4.21% | 6.87% | 2.67% | -3.22% | -0.54% |
| 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 | 18.18% | 21.85% | 18.29% | -3.22% | -0.54% |
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| Common Stock & APIC | 6.75% | 14.45% | 5.02% | -3.11% | 0.37% |
| Retained Earnings | 2.39% | -4.21% | -5.97% | 2.37% | -1.27% |
| Treasury Stock & Other | -91.97% | -91.39% | 4.90% | 0.86% | 4.65% |
| Total Common Equity | -11.60% | -8.46% | -31.85% | -6.90% | -14.77% |
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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 | -11.60% | -8.46% | -31.85% | -6.90% | -14.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.67% | -27.53% | -27.51% | -32.50% | -28.31% |
| Total Equity | -15.45% | -12.29% | -39.43% | -12.09% | -21.45% |
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