Production (Stage)
Capha Pharmaceuticals Inc.
FPSUF
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.08% | 0.00% | -21.43% | -35.71% | 116.67% |
| Total Receivables | -66.67% | 20.00% | -20.00% | -11.11% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.29% | 0.00% | -26.32% | -26.09% | 112.50% |
|
|
|||||
| Total Current Assets | -35.29% | 0.00% | -26.32% | -26.09% | 112.50% |
| Net Property, Plant & Equipment | -33.33% | -33.33% | -25.00% | -25.00% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.00% | 0.00% | -22.73% | -25.93% | 53.85% |
|
|
|||||
| Total Accounts Payable | -10.61% | -9.57% | -35.06% | 11.11% | 10.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.27% | 5.13% | 17.13% | 13.69% | 16.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.83% | -- | -44.30% | -- | -44.19% |
| Total Other Current Liabilities | 20.83% | -- | -44.30% | -- | -44.19% |
| Total Current Liabilities | 5.78% | 4.77% | 14.64% | 12.29% | 15.71% |
|
|
|||||
| Total Current Liabilities | 5.78% | 4.77% | 14.64% | 12.29% | 15.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.27% | 5.13% | 17.13% | 13.69% | 16.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.78% | 4.77% | 14.64% | 12.29% | 15.71% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 5.40% | 7.80% | -0.59% | 2.78% | -0.36% |
| Treasury Stock & Other | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | -6.00% | -4.78% | -14.91% | -12.58% | -15.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.00% | -4.78% | -14.91% | -12.58% | -15.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.00% | -4.78% | -14.91% | -12.58% | -15.52% |
|
|
|||||