Pharol, S.A.
PHRZF
$0.08
-$0.01-11.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.47% | -2.44% | 6.38% | -1.32% | -- |
| Total Receivables | 108.43% | 127.11% | 1,038.60% | 956.35% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.79% | -9.39% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 264.71% | 244.44% | -- |
| Total Current Assets | -5.65% | 2.81% | 16.07% | 7.67% | -- |
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| Total Current Assets | -5.65% | 2.81% | 16.07% | 7.67% | -- |
| Net Property, Plant & Equipment | 69.85% | 85.04% | 828.16% | 760.36% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -533.33% | -533.33% | -- |
| Total Assets | -2.45% | 6.30% | 14.95% | 6.62% | -- |
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| Total Accounts Payable | 1,370.68% | 1,501.61% | 233.95% | 209.94% | -- |
| Total Accrued Expenses | 218.52% | 247.14% | 32.39% | 22.80% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.65% | 8.26% | -45.44% | -49.39% | -- |
| Total Other Current Liabilities | -0.65% | 8.26% | -45.44% | -49.39% | -- |
| Total Current Liabilities | 101.61% | 119.69% | -18.99% | -24.85% | -- |
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| Total Current Liabilities | 101.61% | 119.69% | -18.99% | -24.85% | -- |
| Long-Term Debt | -- | -- | -87.01% | -87.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.23% | -1.03% | 13.38% | 5.21% | -- |
| Total Liabilities | 91.83% | 109.03% | -18.30% | -24.22% | -- |
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| Common Stock & APIC | -2.75% | 5.97% | 13.41% | 5.20% | -- |
| Retained Earnings | -2.75% | 5.97% | 14.37% | 6.09% | -- |
| Treasury Stock & Other | -4.34% | 4.24% | -13.42% | -5.21% | -- |
| Total Common Equity | -3.77% | 4.85% | 15.97% | 7.57% | -- |
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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 | -3.77% | 4.85% | 15.97% | 7.57% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.77% | 4.85% | 15.97% | 7.57% | -- |
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