Pharol, S.A. PHRZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -147.08% | -151.08% | -100.09% | -100.08% | 1,068.76% |
| Total Depreciation and Amortization | 107.14% | 123.08% | 167.44% | 157.78% | 60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.90% | 103.15% | 97.37% | 97.44% | -273.04% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -81.71% | -97.13% | 14.38% | 16.62% | 45.87% |
| Capital Expenditure | 98.65% | 98.54% | -1,076.00% | -1,034.62% | -382.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.34% | 78.32% | -81.10% | -81.58% | 149.12% |
| Cash from Investing | 482.66% | 533.75% | -88.08% | -88.37% | 113.16% |
| 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 | -775.00% | -775.00% | 50.00% | 50.00% | 20.00% |
| Cash from Financing | -720.00% | -925.00% | 25.00% | 40.00% | 16.67% |
| Foreign Exchange rate Adjustments | 102.56% | 102.78% | 165.08% | 163.08% | 44.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.41% | -67.52% | -5,354.55% | -5,280.36% | 59.24% |