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CA Stock MarketDetailed Quotes
PHRM PharmaTher Holdings Ltd
- 0.200
- -0.005-2.44%
15min DelayMarket Closed Feb 14 15:55 ET
17.70MMarket Cap-4.00P/E (TTM)
0.200High0.195Low2.78KVolume0.195Open0.205Pre Close544.29Turnover0.43052wk High0.00%Turnover Ratio88.52MShares0.17052wk Low-0.05EPS TTM14.39MFloat Cap1.240Historical HighLossP/E (Static)71.94MShs Float0.050Historical Low-0.07EPS LYR2.44%Amplitude--Dividend TTM11.11P/B1Lot Size--Div YieldTTM
PharmaTher Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.71%-315K | 75.51%-331.68K | -41.11%-722.99K | -85.44%-1.11M | 3.78%-1.35M | 7.86%-3.24M | 33.51%-714.76K | 56.01%-512.36K | 16.47%-600.34K | -154.64%-1.41M |
| Net income from continuing operations | 65.28%-367.67K | 71.48%-380.16K | 51.89%-362.76K | 53.56%-1.06M | 25.46%-1.33M | -59.98%-6.42M | -2,702.99%-1.59M | 75.03%-754.05K | -1,563.19%-2.28M | -95.56%-1.79M |
| Operating gains losses | -50.90%6.88K | -72.94%9.3K | --6.31K | 17,644.30%14.02K | 41,315.66%34.38K | 28.57%162 | --0 | --0 | 125.71%79 | -23.85%83 |
| Depreciation and amortization | --0 | --0 | --0 | 0.00%356 | 0.00%355 | -19.98%1.42K | -49.93%356 | 0.00%355 | 0.00%356 | 0.00%355 |
| Unrealized gains and losses of investment securities | -81.48%33.33K | 400.02%66.67K | ---26.67K | -88.26%180K | -97.65%13.33K | 1,875.01%2.63M | 141.03%533.33K | --0 | 270.37%1.53M | 41.67%566.67K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | 105.01%12.45K | 60.42%-27.49K | -240.83%-339.87K | -270.67%-248.8K | 62.74%-69.45K | 209.61%546.3K | 140.07%345.6K | 409.57%241.33K | -2.32%145.78K | -380.64%-186.41K |
| -Change in receivables | 244.60%27.73K | -236.71%-27.83K | -720.73%-23.02K | 123.14%8.05K | 2,119.54%20.36K | -1,597.16%-25.7K | 291.82%6.38K | -92.00%3.71K | -85.02%-34.77K | 96.09%-1.01K |
| -Change in prepaid assets | --7.49K | --7.57K | ---22.72K | --0 | --0 | -57.14%10K | --10K | ---- | ---- | ---- |
| -Change in payables and accrued expense | 91.14%-22.77K | 91.95%-7.23K | -223.78%-294.13K | -242.26%-256.84K | 51.56%-89.81K | 263.44%562K | 123.53%329.22K | 291.10%237.63K | 6.40%180.55K | -387.90%-185.4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.71%-315K | 75.51%-331.68K | -41.11%-722.99K | -85.44%-1.11M | 3.78%-1.35M | 7.86%-3.24M | 33.51%-714.76K | 56.01%-512.36K | 16.47%-600.34K | -154.64%-1.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | -300K | 0 | 0 | 0 | ||
| Net business purchase and sale | --0 | --0 | --0 | --0 | ---300K | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | ---300K | ---- | ---- | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | |||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -57.76%1.8M | -63.96%2.13M | -55.90%3.15M | -44.94%4.27M | -35.34%5.92M | 229.54%9.15M | -34.73%6.63M | -36.62%7.15M | 218.45%7.75M | 229.54%9.15M |
| Current changes in cash | 71.71%-315K | 79.95%-331.68K | -41.11%-722.99K | -85.44%-1.11M | -17.54%-1.65M | -150.73%-3.24M | 29.25%-714.76K | 53.89%-512.36K | -106.79%-600.34K | -307.66%-1.41M |
| End cash Position | -52.84%1.49M | -57.76%1.8M | -63.39%2.43M | -55.90%3.15M | -44.94%4.27M | -35.34%5.92M | -35.34%5.92M | -34.73%6.63M | -36.62%7.15M | 218.45%7.75M |
| Free cash from | 71.71%-315K | 75.51%-331.68K | -41.11%-722.99K | -85.44%-1.11M | 3.78%-1.35M | 7.86%-3.24M | 33.51%-714.76K | 56.01%-512.36K | 16.47%-600.34K | -154.64%-1.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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