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 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | 621.50K | 2.30M | 15.34M | 28.80M |
| Total Depreciation and Amortization | 45.80K | 40.10K | 33.90K | 26.70K | 19.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -623.00K | -2.16M | -3.58M | -16.68M | -30.20M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.71M | -1.49M | -1.25M | -1.31M | -1.38M |
| Capital Expenditure | -60.10K | -103.90K | -144.50K | -117.60K | -90.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -300.00 | -600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.30K | 319.50K | 276.70K | 614.50K | 964.90K |
| Cash from Investing | 297.20K | 215.60K | 132.20K | 496.60K | 873.60K |
| 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 | -7.40K | -4.30K | -1.20K | -1.40K | -1.60K |
| Cash from Financing | -8.60K | -5.10K | -1.50K | -1.60K | -1.80K |
| Foreign Exchange rate Adjustments | 8.40K | 4.40K | 700.00 | -9.70K | -20.30K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.42M | -1.28M | -1.12M | -824.60K | -528.90K |