Pharol, S.A. PHRZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.03% | -- | -- | -- | 15,012.53% |
| Total Depreciation and Amortization | 136.22% | -- | -- | -- | -31.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.94% | -- | -- | -- | -411.49% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -25.62% | -- | -- | -- | -114.49% |
| Capital Expenditure | 33.74% | -- | -- | -- | -317.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -109.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.57% | -- | -- | -- | 105.46% |
| Cash from Investing | -65.53% | -- | -- | -- | 104.94% |
| 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 | -362.50% | -- | -- | -- | 27.27% |
| Cash from Financing | -388.89% | -- | -- | -- | 25.00% |
| Foreign Exchange rate Adjustments | 141.38% | -- | -- | -- | -37.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.03% | -- | -- | -- | 93.54% |