Pharma Foods International Co., Ltd.
PMDSF
$6.24
$0.643211.50%
OTC PK
| 01/31/2025 | 07/31/2024 | 04/30/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.31% | -9.25% | 2.51% | 16.53% | |
| Total Receivables | -2.95% | -11.48% | -39.81% | -43.43% | |
| Inventory | 10.75% | 4.82% | -10.42% | -11.97% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 40.07% | -4.10% | -41.43% | -23.82% | |
| Total Current Assets | -20.47% | -6.42% | -11.74% | -5.79% | |
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| Total Current Assets | -20.47% | -6.42% | -11.74% | -5.79% | |
| Net Property, Plant & Equipment | -1.14% | -1.14% | -9.66% | -7.31% | |
| Long-term Investments | -46.29% | -40.54% | -42.90% | -38.93% | |
| Goodwill | -46.29% | -40.54% | -42.90% | -38.93% | |
| Total Other Intangibles | -17.58% | 22.08% | 63.99% | 57.81% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 36.66% | -16.01% | 30,438.36% | 27,995.45% | |
| Total Assets | -15.88% | -4.65% | -9.97% | -2.80% | |
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| Total Accounts Payable | 6.82% | 26.01% | -13.90% | -22.11% | |
| Total Accrued Expenses | -4.37% | -5.55% | -6.15% | -2.53% | |
| Short-term Debt | -40.84% | -19.11% | -16.03% | -11.06% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -41.73% | -24.83% | -19.29% | 5.39% | |
| Total Finance Division Other Current Liabilities | 0.55% | 16.54% | -8.68% | -3.14% | |
| Total Other Current Liabilities | 0.55% | 16.54% | -8.68% | -3.14% | |
| Total Current Liabilities | -28.69% | -10.23% | -14.36% | -9.19% | |
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| Total Current Liabilities | -28.69% | -10.23% | -14.36% | -9.19% | |
| Long-Term Debt | -41.87% | -33.21% | -40.08% | -38.30% | |
| Short-term Debt | -40.84% | -19.11% | -16.03% | -11.06% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -0.21% | 15.21% | -34.05% | -33.51% | |
| Total Liabilities | -28.95% | -11.27% | -16.62% | -12.03% | |
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| Common Stock & APIC | -5.56% | -5.54% | -13.73% | -11.20% | |
| Retained Earnings | 20.56% | 36.27% | 60.28% | 164.48% | |
| Treasury Stock & Other | 130.38% | -3,021.54% | -716.47% | -284.08% | |
| Total Common Equity | 23.64% | 13.63% | 14.60% | 42.34% | |
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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 | 23.64% | 13.63% | 14.60% | 42.34% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 23.64% | 13.63% | 14.59% | 42.31% | |
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