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Pharmadrug Inc (PHRX.CN)

Pharmadrug Inc (PHRX.CN)
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Pharmadrug Inc is a specialty pharmaceutical company focused on the research, development and commercialization of controlled-substances and natural medicines such as psychedelics and naturally derived approved drugs. The Company's operations comprise of the corporate division in Canada. Geographically, it operates in Germany and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -77 -73 -100 6 -171
Net Income Growth -6.26% +27.44% -1,745.48% +103.55% -18.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 557 578 662 712 765
Total Assets Growth -3.65% -12.65% -6.97% -6.95% -9.30%
Total Liabilities 2,067 2,001 2,001 1,956 2,071
Total Liabilities Growth +3.30% -0.02% +2.31% -5.57% +2.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -11 -73 -15 1 -9
Operating Cash Flow Growth +84.58% -388.83% -1,175.31% +114.60% +95.37%
Net Cash Flow -11 -73 -15 -15 -9
Change in Net Cash Flow +84.58% -388.83% +0.90% -58.43% +95.37%
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