PharmChem, Inc. (PCHM)
USD 3.05
(0.0%)
USD 3.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Million | 4.08 Million | 3.39 Million | 8.65 Million | 6.91 Million | 5.86 Million |
| Total Current Assets | 2.63 Million | 4.05 Million | 3.22 Million | 8.65 Million | 6.91 Million | 5.85 Million |
| Cash And Short Term Investments | 1.57 Million | 3.28 Million | 2.21 Million | 7.85 Million | 6.14 Million | 5.03 Million |
| Cash and Cash Equivalents | 1.57 Million | 3.28 Million | 2.21 Million | 7.83 Million | 6.12 Million | 5.01 Million |
| Short Term Investments | - | - | - | 19.3 Thousand | 19.3 Thousand | 19.3 Thousand |
| Net Receivables | 636.33 Thousand | 581.2 Thousand | 918.08 Thousand | 650.49 Thousand | 594.24 Thousand | 558.2 Thousand |
| Inventory | 391.93 Thousand | 160.84 Thousand | 68 Thousand | 75.18 Thousand | 65.32 Thousand | 118.29 Thousand |
| Other Current Assets | 39.84 Thousand | 26.14 Thousand | 20.12 Thousand | 69.87 Thousand | 115.11 Thousand | 145.95 Thousand |
| Total Non-Current Assets | 125.67 Thousand | 30.47 Thousand | 167.48 Thousand | 797.00 | 3505.00 | 8993.00 |
| Net PPE | 77.14 Thousand | 457.00 | 627.00 | 797.00 | 3505.00 | 8993.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 48.53 Thousand | 30.01 Thousand | 166.86 Thousand | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 558.64 Thousand | 447.22 Thousand | 542.45 Thousand | 1.14 Million | 785.27 Thousand | 744.17 Thousand |
| Total Current Liabilities | 508.01 Thousand | 447.22 Thousand | 542.45 Thousand | 1.01 Million | 785.27 Thousand | 744.17 Thousand |
| Account Payables | 160.13 Thousand | 146.32 Thousand | 188.94 Thousand | 189.38 Thousand | 197.93 Thousand | 196.85 Thousand |
| Tax Payables | 29.17 Thousand | - | - | - | - | - |
| Short Term Debt | 26.72 Thousand | 1.00 | - | - | 1.00 | - |
| Deferred Revenue | 163.84 Thousand | 156.47 Thousand | 87.77 Thousand | 62.7 Thousand | 43.84 Thousand | 50.23 Thousand |
| Other Current Liabilities | 157.31 Thousand | 144.42 Thousand | 265.74 Thousand | 763.64 Thousand | 543.5 Thousand | 497.09 Thousand |
| Total Non Current Liabilities | 50.62 Thousand | - | - | 125.45 Thousand | - | - |
| Long-Term Debt | - | - | - | 125.45 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.2 Million | 3.63 Million | 2.84 Million | 7.5 Million | 6.13 Million | 5.11 Million |
| Stock Holders Equity | 2.2 Million | 3.63 Million | 2.84 Million | 7.5 Million | 6.13 Million | 5.11 Million |
| Common Stock | 4648.00 | 5059.00 | 5103.00 | 5853.00 | 5853.00 | 5853.00 |
| Retained Earnings | -10.27 Million | -10.1 Million | -10.97 Million | -12.12 Million | -13.5 Million | -14.51 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.2 Million | 3.63 Million | 2.84 Million | 7.5 Million | 6.13 Million | 5.11 Million |
| Capital Lease Obligation | 50.62 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | 19.3 Thousand | 19.3 Thousand | 19.3 Thousand |
| Total Debt | 77.35 Thousand | - | - | 125.45 Thousand | - | - |
| Net Debt | -1.49 Million | -3.28 Million | -2.21 Million | -7.7 Million | -6.12 Million | -5.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Million | 2.95 Million | 2.76 Million | 2.76 Million | 3.25 Million | 3.15 Million |
| Total Current Assets | 3.31 Million | 2.88 Million | 2.63 Million | 2.63 Million | 3.25 Million | 3.15 Million |
| Cash And Short Term Investments | 2.3 Million | 1.8 Million | 1.57 Million | 1.57 Million | 2.09 Million | 2.07 Million |
| Cash and Cash Equivalents | 2.3 Million | 1.8 Million | 1.57 Million | 1.57 Million | 2.09 Million | 2.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 691.05 Thousand | 710.06 Thousand | 636.33 Thousand | 636.33 Thousand | 728.34 Thousand | 694.78 Thousand |
| Inventory | 175.92 Thousand | 250.74 Thousand | 391.93 Thousand | 391.93 Thousand | 294.54 Thousand | 283.38 Thousand |
| Other Current Assets | 148.04 Thousand | 120.11 Thousand | 39.84 Thousand | 39.84 Thousand | 132.09 Thousand | 97.4 Thousand |
| Total Non-Current Assets | 64.86 Thousand | 70.87 Thousand | 125.67 Thousand | 125.67 Thousand | 331.00 | 373.00 |
| Net PPE | 63.34 Thousand | 70.28 Thousand | 77.14 Thousand | 77.14 Thousand | 331.00 | 373.00 |
| Good Will And Intangible Assets | 1525.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1525.00 | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 48.53 Thousand | 48.53 Thousand | - | - |
| Other Non Current Assets | -1.00 | 599.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 640.52 Thousand | 574.78 Thousand | 558.64 Thousand | 558.64 Thousand | 682.75 Thousand | 621.61 Thousand |
| Total Current Liabilities | 604.23 Thousand | 531.28 Thousand | 508.01 Thousand | 508.01 Thousand | 682.75 Thousand | 621.61 Thousand |
| Account Payables | 179.29 Thousand | 261.71 Thousand | 160.13 Thousand | 160.13 Thousand | 209.81 Thousand | 234.77 Thousand |
| Tax Payables | - | - | 29.17 Thousand | 29.17 Thousand | - | - |
| Short Term Debt | 28.1 Thousand | 27.4 Thousand | 26.72 Thousand | 26.72 Thousand | - | - |
| Deferred Revenue | 178.79 Thousand | 156.83 Thousand | 163.84 Thousand | 163.84 Thousand | 203.17 Thousand | 208.61 Thousand |
| Other Current Liabilities | 218.04 Thousand | 85.32 Thousand | 157.31 Thousand | 157.31 Thousand | 269.77 Thousand | 178.22 Thousand |
| Total Non Current Liabilities | 36.29 Thousand | 43.49 Thousand | 50.62 Thousand | 50.62 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.74 Million | 2.37 Million | 2.2 Million | 2.2 Million | 2.56 Million | 2.53 Million |
| Stock Holders Equity | 2.74 Million | 2.37 Million | 2.2 Million | 2.2 Million | 2.56 Million | 2.53 Million |
| Common Stock | 4648.00 | 4648.00 | 4648.00 | 4648.00 | 4915.00 | 4995.00 |
| Retained Earnings | -9.54 Million | -10.11 Million | -10.27 Million | -10.27 Million | -10.58 Million | -10.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.74 Million | 2.37 Million | 2.2 Million | 2.2 Million | 2.56 Million | 2.53 Million |
| Capital Lease Obligation | 36.29 Thousand | 43.5 Thousand | 50.62 Thousand | 50.62 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 64.39 Thousand | 70.9 Thousand | 77.35 Thousand | 77.35 Thousand | - | - |
| Net Debt | -2.23 Million | -1.73 Million | -1.49 Million | -1.49 Million | -2.09 Million | -2.07 Million |
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SKMEGGPROD
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