PharmaCielo Ltd.
PCLOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $5 | $38 | $148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $792 | $538 | $666 | $598 |
| Inventory | $1,410 | $1,100 | $949 | $1,505 |
| Other Curr. Assets | $1,089 | $263 | $21 | $185 |
| Total Curr. Assets | $3,548 | $1,906 | $1,674 | $2,436 |
| Property Plant & Equip (Net) | $3,654 | $11,389 | $11,200 | $15,732 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $225 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,435 | $0 | $0 | $0 |
| Total NC Assets | $5,089 | $11,389 | $11,200 | $15,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,637 | $13,295 | $12,874 | $18,393 |
| Liabilities | – | – | – | – |
| Payables | $4,094 | $6,074 | $3,983 | $5,243 |
| Short-Term Debt | $12,794 | $15,279 | $12,236 | $15,848 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $39 | $37 | $142 |
| Total Curr. Liab. | $16,926 | $21,392 | $16,256 | $21,233 |
| LT Debt | $0 | $0 | $3,212 | $4,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $3,212 | $4,677 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,926 | $21,392 | $19,468 | $25,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,152 | $123,508 | $116,839 | $167,014 |
| Retained Earnings | -$212,769 | -$155,261 | -$145,973 | -$207,853 |
| AOCI | $28,541 | $23,656 | $22,540 | $30,703 |
| Other Equity | $1,139 | $0 | $0 | $2,620 |
| Total Equity | -$14,937 | -$8,097 | -$6,594 | -$7,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,201 | $13,295 | $12,874 | $18,393 |
| Net Debt | $12,610 | $15,274 | $15,410 | $20,376 |