Pharmagreen Biotech Inc.
PHBI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $89 | $1 | $1 |
| Inventory | $6 | $8 | $8 | $8 |
| Other Curr. Assets | $0 | $0 | $89 | $0 |
| Total Curr. Assets | $97 | $98 | $98 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $89 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $98 | $98 | $98 |
| Liabilities | – | – | – | – |
| Payables | $882 | $807 | $789 | $800 |
| Short-Term Debt | $354 | $265 | $264 | $266 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,432 | $1,475 | $274 | $1,005 |
| Total Curr. Liab. | $2,668 | $2,546 | $2,407 | $3,141 |
| LT Debt | $0 | $88 | $88 | $91 |
| 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 | $88 | $88 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,668 | $2,635 | $2,496 | $3,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $664 | $664 | $664 | $664 |
| Retained Earnings | -$13,603 | -$13,649 | -$13,515 | -$14,148 |
| AOCI | $94 | $175 | $180 | $77 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,525 | -$2,490 | -$2,351 | -$3,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$47 | -$47 | -$47 | -$47 |
| Total Liab. & Tot. Equity | $97 | $98 | $98 | $98 |
| Net Debt | $354 | $352 | $352 | $356 |