Pharol, SGPS S.A.
PHRZF
$0.08
$0.002.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.09% | -100.08% | 1,068.76% | 991.05% | 46,451.43% |
| Total Depreciation and Amortization | 167.44% | 157.78% | 60.00% | 48.57% | -60.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.37% | 97.44% | -273.04% | -242.90% | -357.70% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 14.38% | 16.62% | 45.87% | 50.24% | -107.84% |
| Capital Expenditure | -1,076.00% | -1,034.62% | -382.61% | -343.01% | -56.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.10% | -81.58% | 149.12% | 145.15% | 104.81% |
| Cash from Investing | -88.08% | -88.37% | 113.16% | 112.07% | 104.77% |
| 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 | 50.00% | 50.00% | 20.00% | 20.00% | 33.33% |
| Cash from Financing | 25.00% | 40.00% | 16.67% | 33.33% | 33.33% |
| Foreign Exchange rate Adjustments | 165.08% | 163.08% | 44.29% | 49.30% | -2,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,354.55% | -5,280.36% | 59.24% | 62.54% | 99.84% |