Pharma Foods International Co., Ltd.
PMDSF
$6.24
$0.643211.50%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.41% | -10.04% | 1.04% | ||
| Total Receivables | 6.60% | -1.60% | -6.48% | ||
| Inventory | 11.97% | -0.67% | 6.33% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -23.41% | -8.54% | 19.07% | ||
| Total Current Assets | 2.78% | -6.79% | 1.40% | ||
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| Total Current Assets | 2.78% | -6.79% | 1.40% | ||
| Net Property, Plant & Equipment | 3.72% | -5.14% | 3.28% | ||
| Long-term Investments | -8.63% | -17.53% | -7.42% | ||
| Goodwill | -8.63% | -17.53% | -7.42% | ||
| Total Other Intangibles | 0.83% | -7.08% | 18.66% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.23% | -48.48% | 2.29% | ||
| Total Assets | 3.62% | -7.31% | 1.77% | ||
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| Total Accounts Payable | 8.55% | 9.56% | -7.30% | ||
| Total Accrued Expenses | -54.34% | 91.64% | -48.85% | ||
| Short-term Debt | -7.75% | -9.75% | 3.58% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -8.80% | -15.69% | 5.78% | ||
| Total Finance Division Other Current Liabilities | 9.12% | -13.29% | 9.77% | ||
| Total Other Current Liabilities | 9.12% | -13.29% | 9.77% | ||
| Total Current Liabilities | -3.32% | -9.76% | 4.29% | ||
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| Total Current Liabilities | -3.32% | -9.76% | 4.29% | ||
| Long-Term Debt | -6.05% | -17.55% | -12.46% | ||
| Short-term Debt | -7.75% | -9.75% | 3.58% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 30.58% | -3.64% | -9.96% | ||
| Total Liabilities | -2.86% | -10.10% | 2.93% | ||
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| Common Stock & APIC | 4.64% | -7.08% | 3.58% | ||
| Retained Earnings | 24.77% | 5.03% | 12.02% | ||
| Treasury Stock & Other | 22.69% | 7.62% | -1,022.51% | ||
| Total Common Equity | 21.04% | 1.13% | -1.60% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 21.04% | 1.13% | -1.60% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 21.04% | 1.13% | -1.60% | ||
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