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Pharmagreen Biotech Inc. (PHBI)
OTHER OTC:PHBI
Holding PHBI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 615.00 | $ 1.06K | $ 1.24K | $ 1.44K | $ 597.00 |
| Gross Profit | $ 131.00 | $ 722.00 | $ 757.00 | $ 744.00 | $ 208.00 |
| EBIT | $ -34.58K | $ -29.50K | $ -136.36K | $ -147.30K | $ -154.71K |
| EBITDA | $ -34.58K | $ -29.50K | $ -136.36K | $ -147.30K | $ -154.71K |
| Net Income Common Stockholders | $ -42.52K | $ -37.95K | $ -144.85K | $ -178.51K | $ -162.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 246.00 | $ 560.00 | $ 743.00 | $ 1.25K | $ 5.32K |
| Total Assets | $ 97.92K | $ 103.81K | $ 112.43K | $ 121.57K | $ 140.31K |
| Total Debt | $ 219.03K | $ 355.36K | $ 356.70K | $ 372.84K | $ 372.41K |
| Net Debt | $ 218.78K | $ 354.80K | $ 355.96K | $ 371.59K | $ 367.09K |
| Total Liabilities | $ 2.43M | $ 2.41M | $ 2.42M | $ 2.30M | $ 2.29M |
| Stockholders Equity | $ -2.28M | $ -2.26M | $ -2.26M | $ -2.13M | $ -2.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -655.00 | $ -26.51K | $ -1.98K | $ -27.59K | $ 7.51K |
| Operating Cash Flow | $ -655.00 | $ -26.51K | $ -1.98K | $ -27.59K | $ 7.51K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 521.00 | $ 28.03K | - | $ -589.00 | $ 17.69K |