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Pharmagreen Biotech Inc. (PHBI)
OTHER OTC:PHBI
| Sep 24 | Dec 23 | Dec 22 | Dec 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.41K | $ 3.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.74K | $ -6.45K | $ 0.00 | $ -435.00K | $ -435.00K |
| Operating Income | $ -248.00K | $ -474.00K | $ -1.07M | $ -753.00K | $ -677.00K |
| EBITDA | $ -971.18K | $ 26.36K | $ 194.27K | $ -3.76M | $ -677.00K |
| Net Income | $ -1.00M | $ -569.00K | $ -875.00K | $ -4.53M | $ -2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.00 | $ 1.25K | $ 8.02K | $ 25.30K | $ 12.20K |
| Total Assets | $ 97.68K | $ 121.57K | $ 208.97K | $ 373.08K | $ 266.25K |
| Total Debt | $ 356.24K | $ 372.84K | $ 338.59K | $ 270.20K | $ 714.55K |
| Net Debt | $ 355.97K | $ 371.59K | $ 330.57K | $ 244.90K | $ 702.36K |
| Total Liabilities | $ 3.23M | $ 2.30M | $ 2.03M | $ 2.07M | $ 3.20M |
| Stockholders' Equity | $ -3.09M | $ -2.13M | $ -1.78M | $ -1.65M | $ -2.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.09K | $ -73.84K | $ -426.57K | $ -206.08K | $ -607.63K |
| Operating Cash Flow | $ -28.09K | $ -73.84K | $ -426.57K | $ -206.08K | $ -607.63K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 28.55K | $ 83.37K | $ 313.71K | $ 257.50K | $ 562.62K |