D
PharmaCyte Biotech, Inc. PMCB
$0.72 -$0.03-3.73% NASDAQ
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -116.20% -131.19% -104.18% 9,083.97% 1,877.84%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 91.50% 106.91% 87.33% -1,156.80% -2,145.37%
Change in Net Operating Assets 121.81% 948.12% 233.87% 353.95% 323.97%
Cash from Operations -111.40% -133.41% -60.37% -38.43% -7.78%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 128.57% 75.00% 100.00% -40.00% -40.00%
Cash from Investing 128.57% 75.00% 100.00% -40.00% -40.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock 83.83% 89.34% 27.49% 90.98% 88.68%
Issuance of Preferred Stock -- -- -- -- -100.00%
Repurchase of Preferred Stock 100.00% 89.35% 51.53% -28.42% -300.71%
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 118.51% 105.41% 45.29% -133.74% -723.48%
Foreign Exchange rate Adjustments 323.08% -190.00% 42.86% 25.00% 75.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.44% 89.67% 53.70% -96.01% -292.19%