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Pharmagreen Biotech (PHBID)
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US Market
PHBID
Pharmagreen Biotech
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Pharmagreen Biotech (PHBID) Financial Statements

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Pharmagreen Biotech Financial Overview

Pharmagreen Biotech's market cap is currently $117.53K. The company's EPS TTM is $; its P/E ratio is -0.20; Pharmagreen Biotech is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.39K$ 3.41K$ 3.00K$ 0.00$ 0.00
Gross Profit$ -400.00$ 1.74K$ -6.45K$ 0.00$ -435.00K
Operating Income$ -290.49K$ -248.00K$ -474.00K$ -1.07M$ -753.00K
EBITDA$ -290.49K$ -971.18K$ 26.36K$ 194.27K$ -3.76M
Net Income$ 406.36K$ -1.00M$ -569.00K$ -875.00K$ -4.53M
Balance Sheet
Cash & Short-Term Investments$ 721.00$ 276.00$ 1.25K$ 8.02K$ 25.30K
Total Assets$ 7.54K$ 97.68K$ 121.57K$ 208.97K$ 373.08K
Total Debt$ 355.59K$ 356.24K$ 372.84K$ 338.59K$ 270.20K
Net Debt$ 354.87K$ 355.97K$ 371.59K$ 330.57K$ 244.90K
Total Liabilities$ 2.69M$ 3.23M$ 2.30M$ 2.03M$ 2.07M
Stockholders' Equity$ -2.63M$ -3.09M$ -2.13M$ -1.78M$ -1.65M
Cash Flow
Free Cash Flow$ -23.30K$ -28.09K$ -73.84K$ -426.57K$ -206.08K
Operating Cash Flow$ -23.30K$ -28.09K$ -73.84K$ -426.57K$ -206.08K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 28.89K$ 28.55K$ 83.37K$ 313.71K$ 257.50K
Currency in USD

Pharmagreen Biotech Earnings and Revenue History

Income Statement >

Pharmagreen Biotech Debt to Assets

Balance Sheet >

Pharmagreen Biotech Cash Flow

Cash Flow >

Pharmagreen Biotech Forecast EPS vs Actual EPS

Earnings >