Pharmaids Pharmaceuticals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	5	7	12	6	7
Expenses	9	12	14	8	8
Operating Profit	-4	-5	-5	-3	-0
Operating Profit Margin %	-82%	-81%	-62%	-53%	-6%
Other Income	0	0	3	0	0
EBITDA	-4	-5	-2	-3	-0
Interest	1	1	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	-5	-7	-4	-4	-2
Tax %	11%	26%	31%	34%	26%
Net Profit	-5	-5	-3	-3	-1
EPS	-1	-1	-1	-1	-1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	10	21	35	35	35
Reserve & Surplus	-2	1	37	24	12
Minority Interest	0	0	-2	-4	-0
Non Current Liabilities	0	0	9	36	16
Current Liabilities	2	2	12	29	24
Total Liabilities	11	25	91	120	87
Fixed Assets	0	0	63	77	29
Capital Work in Progress	0	2	7	5	6
Investments	0	3	0	0	0
Other Assets	11	19	21	39	0
Total Assets	11	25	91	120	87

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-0	-4	-11	-14
Investing Activities	1	-5	-75	-12
Financing Activities	0	21	78	23
Net Cash Flow	0	12	-8	-3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	11	308.34%	-14	-47.06%
FY 2023-24	3	-100%	-7	34.49%
FY 2022-23	1	-53.9%	-5	-5305.69%
FY 2021-22	0	-100%	-8	55.55%
FY 2020-21	4	20.71%	0	178.26%

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Pharmaids Pharmaceuticals

PHARMAID Financials

Income Statement

Balance Sheet

Cash Flow

PHARMAID Revenue Growth