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Pharmagreen Biotech Inc. (PHBI)
OTHER OTC:PHBI
US Market
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Pharmagreen Biotech (PHBI) Financial Statements

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Pharmagreen Biotech Financial Overview

Pharmagreen Biotech's market cap is currently ―. The company's EPS TTM is $-0.001; its P/E ratio is ―; Pharmagreen Biotech is scheduled to report earnings on December 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 501.00$ 615.00$ 1.06K$ 1.24K$ 1.44K
Gross Profit$ 126.00$ 131.00$ 722.00$ 757.00$ 744.00
EBIT$ -770.76K$ -34.58K$ -29.50K$ -136.36K$ -147.30K
EBITDA$ -770.76K$ -34.58K$ -29.50K$ -136.36K$ -147.30K
Net Income Common Stockholders$ -779.07K$ -42.52K$ -37.95K$ -144.85K$ -178.51K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 276.00$ 246.00$ 560.00$ 743.00$ 1.25K
Total Assets$ 97.68K$ 97.92K$ 103.81K$ 112.43K$ 121.57K
Total Debt$ 220.43K$ 219.03K$ 355.36K$ 356.70K$ 372.84K
Net Debt$ 220.15K$ 218.78K$ 354.80K$ 355.96K$ 371.59K
Total Liabilities$ 3.23M$ 2.43M$ 2.41M$ 2.42M$ 2.30M
Stockholders Equity$ -3.09M$ -2.28M$ -2.26M$ -2.26M$ -2.13M
Cash Flow-
Free Cash Flow--$ -26.51K$ -1.98K$ -27.59K
Operating Cash Flow$ 1.06K$ -655.00$ -26.51K$ -1.98K$ -27.59K
Investing Cash Flow-----
Financing Cash Flow$ -1.00$ 521.00$ 28.03K-$ -589.00
Currency in USD

Pharmagreen Biotech Earnings and Revenue History

Pharmagreen Biotech Debt to Assets

Pharmagreen Biotech Cash Flow

Pharmagreen Biotech Forecast EPS vs Actual EPS

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