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Pharmagreen Biotech Inc. (PHBI)
OTHER OTC:PHBI
Holding PHBI?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.24K | $ 1.44K | $ 597.00 | $ 963.00 | - |
| Gross Profit | $ 757.00 | $ 744.00 | $ 208.00 | $ -22.00 | - |
| EBIT | $ -136.36K | $ -147.30K | $ -154.71K | $ -179.85K | $ -352.96K |
| EBITDA | $ -136.36K | $ -147.30K | $ -154.71K | $ -179.85K | $ -352.96K |
| Net Income Common Stockholders | $ -144.85K | $ -178.51K | $ -162.91K | $ -187.98K | $ -361.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 743.00 | $ 1.25K | $ 5.32K | $ 7.39K | $ 24.96K |
| Total Assets | $ 112.43K | $ 121.57K | $ 140.31K | $ 162.99K | $ 211.67K |
| Total Debt | $ 356.70K | $ 372.84K | $ 372.41K | $ 393.25K | $ 395.14K |
| Net Debt | $ 355.96K | $ 371.59K | $ 367.09K | $ 385.86K | $ 370.17K |
| Total Liabilities | $ 2.42M | $ 2.30M | $ 2.29M | $ 2.15M | $ 2.01M |
| Stockholders Equity | $ -2.26M | $ -2.13M | $ -2.10M | $ -1.94M | $ -1.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.98K | $ -27.59K | $ 7.51K | $ -34.27K | $ -19.50K |
| Operating Cash Flow | $ -1.98K | $ -27.59K | $ 7.51K | $ -34.27K | $ -19.50K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ -589.00 | $ 17.69K | $ 18.84K | $ 47.43K |