US Stock MarketDetailed Quotes

PHBI PHARMAGREEN BIOTECH INC

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0.002
0.0000.00%

15min DelayClose Dec 27 16:00 ET

1.13MMarket Cap-1.70P/E (TTM)

PHARMAGREEN BIOTECH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-78.09%5.32K

142.56%7.39K

138.34%24.96K

-68.32%8.02K

26.25%24.26K

-77.47%3.05K

-64.81%10.47K

107.45%25.3K

-Cash and cash equivalents

-78.09%5.32K

142.56%7.39K

138.34%24.96K

-68.32%8.02K

26.25%24.26K

-77.47%3.05K

-64.81%10.47K

107.45%25.3K

Receivables

91.77%606

712.86%569

650.00%465

32.07%383

259.09%316

-73.18%70

--62

-1.69%290

-Accounts receivable

91.77%606

712.86%569

650.00%465

32.07%383

259.09%316

-73.18%70

--62

-1.69%290

Inventory

--9.25K

--9.54K

----

Prepaid assets

-78.21%36.3K

-71.00%56.64K

-46.36%186.24K

-42.28%200.57K

--166.59K

--195.29K

36.74%347.22K

36.94%347.49K

Total current assets

-73.08%51.46K

-62.63%74.14K

-40.83%211.67K

-43.99%208.97K

890.21%191.17K

1,340.21%198.4K

26.11%357.75K

40.13%373.08K

Non current assets

Long-term notes receivables

--88.85K

----

Total non current assets

--88.85K

--0

Total assets

-26.60%140.31K

-17.85%162.99K

-40.83%211.67K

-43.99%208.97K

890.21%191.17K

1,340.21%198.4K

26.11%357.75K

40.13%373.08K

Liabilities

Current liabilities

Payables

16.81%1.48M

6.47%1.42M

5.06%1.35M

8.61%1.29M

9.30%1.27M

22.02%1.34M

19.47%1.28M

22.89%1.18M

-accounts payable

12.09%697.11K

10.95%690.71K

12.02%684.68K

11.23%644.97K

12.90%621.93K

20.80%622.55K

23.42%611.22K

27.35%579.85K

-Due to related parties current

21.36%782.23K

2.56%730.74K

-1.24%665.29K

6.10%641.92K

6.04%644.57K

23.12%712.54K

16.10%673.68K

18.89%605.02K

Current accrued expenses

28.28%140.28K

10.36%108.9K

11.67%98.53K

0.40%79.91K

48.60%109.35K

56.30%98.67K

8.13%88.24K

-5.65%79.59K

Current debt and capital lease obligation

11.94%279.87K

22.72%302.57K

31.94%304.55K

-5.08%219.12K

8.32%250.03K

6.81%246.55K

0.65%230.83K

-66.11%230.83K

-Current debt

11.94%279.87K

22.72%302.57K

31.94%304.55K

-5.08%219.12K

8.32%250.03K

6.81%246.55K

0.65%230.83K

-66.11%230.83K

Current deferred liabilities

-2.77%56.6K

-7.64%55.47K

-6.61%55.34K

-7.23%54.85K

-3.70%58.22K

0.69%60.06K

0.68%59.26K

5.01%59.12K

Other current liabilities

-29.66%215.65K

-78.93%172.09K

-53.54%110.44K

-42.50%271.39K

2.78%306.59K

104.31%816.66K

-57.24%237.73K

-65.82%472K

Current liabilities

9.10%2.17M

-19.42%2.06M

0.94%1.92M

-5.64%1.91M

9.27%1.99M

38.41%2.56M

-5.01%1.9M

-36.01%2.03M

Non current liabilities

Long term debt and capital lease obligation

-13.47%119.6K

106.90%90.68K

119.67%90.58K

203.49%119.47K

257.97%138.22K

18.45%43.83K

15.73%41.24K

17.59%39.37K

-Long term debt

-13.47%119.6K

106.90%90.68K

119.67%90.58K

203.49%119.47K

257.97%138.22K

18.45%43.83K

15.73%41.24K

17.59%39.37K

Total non current liabilities

-13.47%119.6K

106.90%90.68K

119.67%90.58K

203.49%119.47K

257.97%138.22K

18.45%43.83K

15.73%41.24K

17.59%39.37K

Total liabilities

7.63%2.29M

-17.29%2.15M

3.46%2.01M

-1.65%2.03M

14.43%2.13M

38.02%2.6M

-4.65%1.94M

-35.45%2.07M

Shareholders'equity

Share capital

9.32%463.97K

14.49%454.77K

18.07%454.77K

16.03%442.27K

19.51%424.43K

14.09%397.23K

56.82%385.18K

297.87%381.18K

-common stock

9.32%463.96K

14.49%454.76K

18.07%454.76K

16.03%442.26K

19.51%424.42K

14.09%397.22K

56.82%385.17K

297.86%381.17K

-Preferred stock

0.00%10

--10

Retained earnings

-4.02%-12.97M

-0.67%-12.8M

-7.99%-12.61M

-7.48%-12.57M

-14.69%-12.46M

-18.56%-12.72M

-54.01%-11.68M

-63.23%-11.7M

Paid-in capital

2.28%10.35M

3.35%10.33M

5.71%10.33M

6.00%10.26M

17.26%10.12M

16.64%9.99M

73.27%9.77M

144.01%9.68M

Gains losses not affecting retained earnings

284.40%48.33K

379.80%79.21K

853.14%81.65K

1,219.04%93.75K

139.62%12.57K

-52.87%-28.31K

-87.69%-10.84K

-122.84%-8.38K

Other equity interest

----

--1.13K

-84.62%18.69K

----

Total stockholders'equity

-11.28%-2.1M

17.59%-1.94M

-13.87%-1.75M

-7.89%-1.78M

-5.38%-1.89M

-29.15%-2.36M

9.90%-1.54M

43.00%-1.65M

Noncontrolling interests

-0.11%-46.71K

-0.06%-46.69K

-0.05%-46.66K

-0.23%-46.66K

-0.33%-46.66K

Total equity

-11.01%-2.15M

17.24%-1.99M

-13.46%-1.8M

-7.68%-1.82M

-5.24%-1.94M

-28.43%-2.4M

9.63%-1.58M

42.31%-1.69M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-78.09%5.32K	142.56%7.39K	138.34%24.96K	-68.32%8.02K	-68.32%8.02K	26.25%24.26K	-77.47%3.05K	-64.81%10.47K	107.45%25.3K	107.45%25.3K
-Cash and cash equivalents	-78.09%5.32K	142.56%7.39K	138.34%24.96K	-68.32%8.02K	-68.32%8.02K	26.25%24.26K	-77.47%3.05K	-64.81%10.47K	107.45%25.3K	107.45%25.3K
Receivables	91.77%606	712.86%569	650.00%465	32.07%383	32.07%383	259.09%316	-73.18%70	--62	-1.69%290	-1.69%290
-Accounts receivable	91.77%606	712.86%569	650.00%465	32.07%383	32.07%383	259.09%316	-73.18%70	--62	-1.69%290	-1.69%290
Inventory	--9.25K	--9.54K	----	----	----	----	----	----	----	----
Prepaid assets	-78.21%36.3K	-71.00%56.64K	-46.36%186.24K	-42.28%200.57K	-42.28%200.57K	--166.59K	--195.29K	36.74%347.22K	36.94%347.49K	36.94%347.49K
Total current assets	-73.08%51.46K	-62.63%74.14K	-40.83%211.67K	-43.99%208.97K	-43.99%208.97K	890.21%191.17K	1,340.21%198.4K	26.11%357.75K	40.13%373.08K	40.13%373.08K
Non current assets
Long-term notes receivables	--88.85K	--88.85K	----	----	----	----	----	----	----	----
Total non current assets	--88.85K	--88.85K	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-26.60%140.31K	-17.85%162.99K	-40.83%211.67K	-43.99%208.97K	-43.99%208.97K	890.21%191.17K	1,340.21%198.4K	26.11%357.75K	40.13%373.08K	40.13%373.08K
Liabilities
Current liabilities
Payables	16.81%1.48M	6.47%1.42M	5.06%1.35M	8.61%1.29M	8.61%1.29M	9.30%1.27M	22.02%1.34M	19.47%1.28M	22.89%1.18M	22.89%1.18M
-accounts payable	12.09%697.11K	10.95%690.71K	12.02%684.68K	11.23%644.97K	11.23%644.97K	12.90%621.93K	20.80%622.55K	23.42%611.22K	27.35%579.85K	27.35%579.85K
-Due to related parties current	21.36%782.23K	2.56%730.74K	-1.24%665.29K	6.10%641.92K	6.10%641.92K	6.04%644.57K	23.12%712.54K	16.10%673.68K	18.89%605.02K	18.89%605.02K
Current accrued expenses	28.28%140.28K	10.36%108.9K	11.67%98.53K	0.40%79.91K	0.40%79.91K	48.60%109.35K	56.30%98.67K	8.13%88.24K	-5.65%79.59K	-5.65%79.59K
Current debt and capital lease obligation	11.94%279.87K	22.72%302.57K	31.94%304.55K	-5.08%219.12K	-5.08%219.12K	8.32%250.03K	6.81%246.55K	0.65%230.83K	-66.11%230.83K	-66.11%230.83K
-Current debt	11.94%279.87K	22.72%302.57K	31.94%304.55K	-5.08%219.12K	-5.08%219.12K	8.32%250.03K	6.81%246.55K	0.65%230.83K	-66.11%230.83K	-66.11%230.83K
Current deferred liabilities	-2.77%56.6K	-7.64%55.47K	-6.61%55.34K	-7.23%54.85K	-7.23%54.85K	-3.70%58.22K	0.69%60.06K	0.68%59.26K	5.01%59.12K	5.01%59.12K
Other current liabilities	-29.66%215.65K	-78.93%172.09K	-53.54%110.44K	-42.50%271.39K	-42.50%271.39K	2.78%306.59K	104.31%816.66K	-57.24%237.73K	-65.82%472K	-65.82%472K
Current liabilities	9.10%2.17M	-19.42%2.06M	0.94%1.92M	-5.64%1.91M	-5.64%1.91M	9.27%1.99M	38.41%2.56M	-5.01%1.9M	-36.01%2.03M	-36.01%2.03M
Non current liabilities
Long term debt and capital lease obligation	-13.47%119.6K	106.90%90.68K	119.67%90.58K	203.49%119.47K	203.49%119.47K	257.97%138.22K	18.45%43.83K	15.73%41.24K	17.59%39.37K	17.59%39.37K
-Long term debt	-13.47%119.6K	106.90%90.68K	119.67%90.58K	203.49%119.47K	203.49%119.47K	257.97%138.22K	18.45%43.83K	15.73%41.24K	17.59%39.37K	17.59%39.37K
Total non current liabilities	-13.47%119.6K	106.90%90.68K	119.67%90.58K	203.49%119.47K	203.49%119.47K	257.97%138.22K	18.45%43.83K	15.73%41.24K	17.59%39.37K	17.59%39.37K
Total liabilities	7.63%2.29M	-17.29%2.15M	3.46%2.01M	-1.65%2.03M	-1.65%2.03M	14.43%2.13M	38.02%2.6M	-4.65%1.94M	-35.45%2.07M	-35.45%2.07M
Shareholders'equity
Share capital	9.32%463.97K	14.49%454.77K	18.07%454.77K	16.03%442.27K	16.03%442.27K	19.51%424.43K	14.09%397.23K	56.82%385.18K	297.87%381.18K	297.87%381.18K
-common stock	9.32%463.96K	14.49%454.76K	18.07%454.76K	16.03%442.26K	16.03%442.26K	19.51%424.42K	14.09%397.22K	56.82%385.17K	297.86%381.17K	297.86%381.17K
-Preferred stock	0.00%10	0.00%10	0.00%10	0.00%10	0.00%10	0.00%10	0.00%10	0.00%10	--10	--10
Retained earnings	-4.02%-12.97M	-0.67%-12.8M	-7.99%-12.61M	-7.48%-12.57M	-7.48%-12.57M	-14.69%-12.46M	-18.56%-12.72M	-54.01%-11.68M	-63.23%-11.7M	-63.23%-11.7M
Paid-in capital	2.28%10.35M	3.35%10.33M	5.71%10.33M	6.00%10.26M	6.00%10.26M	17.26%10.12M	16.64%9.99M	73.27%9.77M	144.01%9.68M	144.01%9.68M
Gains losses not affecting retained earnings	284.40%48.33K	379.80%79.21K	853.14%81.65K	1,219.04%93.75K	1,219.04%93.75K	139.62%12.57K	-52.87%-28.31K	-87.69%-10.84K	-122.84%-8.38K	-122.84%-8.38K
Other equity interest	----	----	----	--1.13K	--1.13K	-84.62%18.69K	----	----	----	----
Total stockholders'equity	-11.28%-2.1M	17.59%-1.94M	-13.87%-1.75M	-7.89%-1.78M	-7.89%-1.78M	-5.38%-1.89M	-29.15%-2.36M	9.90%-1.54M	43.00%-1.65M	43.00%-1.65M
Noncontrolling interests	-0.11%-46.71K	-0.06%-46.69K	-0.06%-46.69K	-0.06%-46.69K	-0.06%-46.69K	-0.05%-46.66K	-0.23%-46.66K	-0.33%-46.66K	-0.33%-46.66K	-0.33%-46.66K
Total equity	-11.01%-2.15M	17.24%-1.99M	-13.46%-1.8M	-7.68%-1.82M	-7.68%-1.82M	-5.24%-1.94M	-28.43%-2.4M	9.63%-1.58M	42.31%-1.69M	42.31%-1.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data