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PHRM PharmaTher Holdings Ltd
- 0.225
- +0.005+2.27%
15min DelayMarket Closed Jul 12 14:50 ET
19.84MMarket Cap-4500P/E (TTM)
0.235High0.225Low38.00KVolume0.235Open0.220Pre Close8.85KTurnover0.43052wk High0.05%Turnover Ratio88.17MShares0.10552wk Low-0.05EPS TTM16.20MFloat Cap1.240Historical HighLossP/E (Static)72.02MShs Float0.050Historical Low-0.07EPS LYR4.55%Amplitude--Dividend TTM7.50P/B1Lot Size--Div YieldTTM
PharmaTher Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -480.73%-3.51M | -24.77%-1.07M |
| Net income from continuing operations | 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 | -250.54%-4.01M | -1.52%61.24K |
| Operating gains losses | --6.31K | 17,644.30%14.02K | 41,315.66%34.38K | 28.57%162 | --0 | --0 | 125.71%79 | -23.85%83 | 100.00%126 | --0 |
| Depreciation and amortization | --0 | 0.00%356 | 0.00%355 | -19.98%1.42K | -49.93%356 | 0.00%355 | 0.00%356 | 0.00%355 | 400.56%1.78K | 301.69%711 |
| Unrealized gains and losses of investment securities | ---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 | -85.19%133.33K | -533.33%-1.3M |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -8.79%373.41K | 262.27%204.63K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-185.5K | ---- |
| Change In working capital | -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 | -5.18%176.45K | 111.22%143.96K |
| -Change in receivables | -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 | 94.31%-1.51K | -110.18%-3.32K |
| -Change in prepaid assets | ---- | ---- | ---- | -57.14%10K | --10K | ---- | ---- | ---- | 170.00%23.33K | --0 |
| -Change in payables and accrued expense | -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 | -37.14%154.63K | 111.48%147.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -480.73%-3.51M | -24.77%-1.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -300K | 0 | 0 | 0 | ||||
| Net business purchase and sale | --0 | --0 | ---300K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---300K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 689.30%9.89M | 23,257.40%64.7K | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 702.73%9.17M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 549.92%715.56K | --64.7K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 689.30%9.89M | 23,257.40%64.7K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 615.30%2.78M | 179.31%10.17M |
| Current changes in cash | -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 | 166.85%6.38M | -17.30%-1.01M |
| End cash Position | -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 | 229.54%9.15M | 229.54%9.15M |
| Free cash from | -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 | -482.50%-3.51M | -24.77%-1.07M |
| 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 | -- | -- | -- | -- | 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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