Pharol, S.A. PHRZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -566.50K | -569.80K | -11.40K | -11.40K | 1.20M |
| Total Depreciation and Amortization | 11.60K | 11.60K | 11.50K | 11.60K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.20K | 43.50K | -353.20K | -354.80K | -1.49M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -511.70K | -514.70K | -353.10K | -354.60K | -281.60K |
| Capital Expenditure | -600.00 | -600.00 | -29.40K | -29.50K | -44.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.40K | 102.00K | 78.70K | 79.10K | 61.70K |
| Cash from Investing | 100.80K | 101.40K | 49.30K | 49.60K | 17.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50K | -3.50K | -200.00 | -200.00 | -400.00 |
| Cash from Financing | -4.10K | -4.10K | -300.00 | -300.00 | -500.00 |
| Foreign Exchange rate Adjustments | 100.00 | 100.00 | 4.10K | 4.10K | -3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -414.90K | -417.30K | -300.00K | -301.30K | -268.70K |