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Pharmacielo Ltd (PCLO.VN)

Pharmacielo Ltd (PCLO.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PharmaCielo Ltd is a pharma company, with a focus on ethical and sustainable processing and supplying of both THC(tetrahydrocannabinol) and CBD (cannabidiol) medicinal cannabis extracts. It is licensed to produce both CBD-dominant and THC-dominant cannabis extracts. The company operates in Canada, Colombia, Italy, and Mexico and generates the majority of its revenue in the form of the Sale of Cannabis derivative products in America followed by Australia, Africa and Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Sales 606 889 323 1,127 1,329
Sales Growth -31.82% +175.63% -71.38% -15.20% +69.57%
Net Income 407 -1,386 -1,301 -1,503 -2,644
Net Income Growth +129.40% -6.52% +13.42% +43.16% -2.66%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Total Assets 8,564 8,637 18,100 18,393 19,710
Total Assets Growth -0.84% -52.28% -1.59% -6.68% -4.01%
Total Liabilities 23,919 23,574 29,125 25,910 27,309
Total Liabilities Growth +1.46% -19.06% +12.41% -5.12% +5.20%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 531 -3,528 2,115 -392 -552
Operating Cash Flow Growth +115.04% -266.80% +640.23% +29.12% +8.68%
Net Cash Flow 29 236 -45 126 -14
Change in Net Cash Flow -87.59% +619.39% -135.97% +1,027.72% +89.75%
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