PharmaTher Holdings Ltd.
PHRRF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $923 | $2,133 | $5,920 | $9,155 |
| Short-Term Investments | $200 | $167 | $333 | $2,967 |
| Receivables | $0 | $0 | $56 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $39 | $0 | $10 |
| Total Curr. Assets | $1,139 | $2,339 | $6,309 | $12,162 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $201 | $251 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $201 | $251 | $1 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,340 | $2,590 | $6,310 | $12,164 |
| Liabilities | – | – | – | – |
| Payables | $364 | $244 | $884 | $323 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $9 | $9 | $7 |
| Total Curr. Liab. | $366 | $253 | $892 | $330 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $366 | $253 | $892 | $330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,505 | $8,505 | $8,442 | $8,442 |
| Retained Earnings | -$12,354 | -$10,828 | -$7,785 | -$1,369 |
| AOCI | $4,114 | $4,114 | $4,114 | $4,114 |
| Other Equity | $709 | $546 | $646 | $646 |
| Total Equity | $974 | $2,337 | $5,417 | $11,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,340 | $2,590 | $6,310 | $12,164 |
| Net Debt | -$923 | -$2,133 | -$5,920 | -$9,155 |