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Pharmagreen Biotech Inc.

PHBI

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Financial Statements

Values in Millions ($)
2023-06-30
2023-03-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-09-30
2020-06-30
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Assets
Cash
000-0000000
Accounts And Other Receivables Net Current
--0--000000
Prepaid Expense And Other Assets
--0-0000-00
Assets Current
Assets Current
00------000
Accounts Receivable Net Current
00--0------
Inventory Net
00---------
Prepaid Expense And Other Assets Current
00---------
Notes And Loans Receivable Net Current
00---------
Assets
000-0000001
Liabilities And Stockhold…
Property Plant And Equipment Net
----------0
Liabilities
Accounts Payable And Accrued Liabilities Current
111-1111111
Loans Payable Current
--0--00-000
Liabilities Current
Liabilities Current
222-3222233
Loans Payable
00--000--0-
Convertible Notes Payable Current
000-0000010
Derivative Asset Fair Value Gross Liability
--0-1000-1-
Derivative Liabilities Current
00------012
Due To Related Parties Noncurrent
-1---------
Long Term Debt Noncurrent
--------000
Other Loans Payable Current
-------0---
Long Term Loans Payable
--0-0-0--0-
Notes Payable Related Parties Noncurrent
--0---0----
Convertible Long Term Notes Payable
--0-0000000
Due To Related Parties Current
-01-1111110
Notes Payable Current
-------0---
Convertible Subordinated Debt
0----------
Liabilities
222-3222233
Stockholders Equity Inclu…
Equity
Preferred Stock Value
000-0100000-
Common Stock Value
000-0000000
Common Stock Shares Subscriptions
--0---0----
Stockholders Equity
Stockholders Equity
-2-2-2-2-2-2-2-2-2-3-2
Additional Paid In Capital
101010-100109944
Accumulated Other Comprehensive Income Loss Net Of…
000--0-0-0-0-000
Retained Earnings Accumulated Deficit
-13-13-13--13-12-12-11-11-7-6
Minority Interest
-0-0-0--00-0-0-0-0-0
Liabilities And Stockholders Equity
000-0000001
Organization Consolidatio…
Debt Instrument Unamortized Discount Current
--0---00-00
Debt Instrument Unamortized Discount Noncurrent
--0-0000000
Convertible Subordinated Debt Current
00--0------
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.001-0.0010.0010.0010.0010.0010.001-
Preferred Stock Shares Authorized
111-111111-
Preferred Stock Shares Issued
000-000000-
Preferred Stock Shares Outstanding
000-000000-
Common Stock Par Or Stated Value Per Share
0.0010.0010.001-0.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
2,0002,0002,000-2,0002,0002,0002,0002,0002,000500
Common Stock Shares Issued
464455442-3973853813553489691
Shares Outstanding
464455442-3973853813553489691

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2023-1.54%-32.31%-38.46%6.76%-59.46%-70.81%-40.74%-48.15%-74.07%---
20229.68%-5.16%-21.29%5.77%-23.08%-18.27%-2.22%10.00%-13.56%10.40%2.40%-29.60%
2021----35.12%-34.64%-38.34%-9.25%16.68%10.76%-11.06%-23.08%-18.27%
2020------14.07%-11.15%-91.76%20.48%71.69%72.29%

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Performance and Valuation Metrics

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Metrics
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-09-30
2020-06-30
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Liquidity Ratios
Current Ratio
0.02
0.04
-
-
-
-
-
-
-
0.01
0.08
0.13
Quick Ratio
0.00
0.00
-
-
-
-
-
-
-
0.01
0.08
0.13
Working Capital
-2.12M
-1.99M
-
-
-
-
-
-
-
-1.83M
-2.90M
-2.64M
Leverage & Debt
Debt to Equity
-1.07
-1.08
-1.12
-1.11
-1.13
-1.08
-1.23
-1.22
-1.01
-1.01
-1.09
-1.36
Interest Coverage TTM
-6.01
-7.88
-34.49
-33.32
-24.82
-24.93
-1.37
-0.94
-0.66
-0.55
-1.62
-20.86
Debt Ratio
16.33
13.20
-
-
-
-
-
-
-
136.79
12.02
3.74
Efficiency & Turnover
Asset Turnover TTM
0.01
0.01
-
-
-
-
-
-
-
0.00
0.00
0.00
Days Sales Outstanding TTM
107.86
121.10
-
-
-
-
-
-
-
-
-
-
Receivables Turnover TTM
3.38
3.01
0.00
-
0.00
0.00
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-
-
-0.00
-0.00
-0.00
-
-0.01
-0.02
-0.02
-
-0.01
-0.01
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.01
-0.01
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
644.29%
-24,004.88%
-
-
-
-
-
-
-
-
-
-
Net Profit Margin TTM
-34,620.77%
-13,002.91%
-
-
-
-
-
-
-
-
-
-
Growth Metrics
Net Income Growth (1Y)
-73.18%
-94.80%
-79.32%
-83.92%
-63.76%
-55.56%
81.80%
138.61%
467.97%
-
-
-
EPS Growth (1Y)
-76.50%
-95.49%
-82.52%
-88.30%
-68.65%
-65.40%
-61.16%
-32.69%
22.15%
-
-
-
Calculated Values
Free Cash Flow TTM
-138.51K
-276.01K
-297.54K
-426.57K
-389.15K
-304.86K
-354.61K
-267.16K
-284.67K
-641.26K
-607.63K
-852.53K
Net Debt
145.29K
166.53K
279.59K
211.10K
225.77K
215.30K
229.99K
213.37K
217.99K
249.13K
698.91K
219.78K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Pharmagreen Biotech Inc. (PHBI) — SEC Financial Statements & Analysis

Pharmagreen Biotech Inc. (PHBI) is a airports, flying fields & airport terminal services company, incorporated in NV. Pharmagreen Biotech Inc. trades on OTC as: PHBI. Based on its latest SEC filing (Form 10-Q, period ending 2023-06-30), Pharmagreen Biotech Inc. reported a Debt-to-Equity ratio of -1.07x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.07x

Data as of 2023-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Pharmagreen Biotech Inc. in?

Pharmagreen Biotech Inc. (PHBI) operates in the Airports, Flying Fields & Airport Terminal Services industry.

What exchange does PHBI trade on?

Pharmagreen Biotech Inc. (PHBI) trades on the OTC.

Where is Pharmagreen Biotech Inc. incorporated?

Pharmagreen Biotech Inc. is incorporated in NV.

Companies in Airports, Flying Fields & Airport Terminal Services

Wall Street's data.
Main Street's price.