Pharmagreen Biotech Inc.
PHBIOTCIndustrials · Airports, Flying Fields & Airport Terminal Services · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | −$1.1M | −$744,064 | −$485,756 | −$642,178 | −$748,717 |
| Net income | −$875,505 | −$4.5M | −$2.5M | −$767,537 | −$1.1M |
| Total assets | $208,971 | $373,081 | $266,245 | $630,272 | $449,420 |
| Total liabilities | $2.0M | $2.1M | $3.2M | $1.5M | $1.8M |
| Equity | −$1.8M | −$1.7M | −$2.9M | −$834,498 | −$1.4M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 442.3M | 385.2M | 245.6M | 75.6M | 71.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- —
- Net margin
- —
- Return on equity
- 48.0%
- Return on assets
- −419.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 972.2%
- Debt / equity
- —
- Book value / share
- $-0.00
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Accruals / assets
- −214.8%clean
- Piotroski F-Score
- 2/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 2 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 12, 2023
- NT 10-Kmissed a reporting deadline ↗Dec 28, 2022
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2022
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2022
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2021
- NT 10-Qmissed a reporting deadline ↗May 14, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 565,764 | 1.0 | +171.8% |
| Apr 30, 2026 | 208,123 | 1.0 | +296.3% |
| Apr 15, 2026 | 52,522 | 1.0 | +19.5% |
| Mar 31, 2026 | 43,948 | 1.0 | +3.1% |
| Mar 13, 2026 | 42,610 | 1.0 | +4.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Changed auditorMay 18, 2023
- Entered a material agreement · Unregistered equity sale · Other material eventDec 2, 2022
- Changed auditorAug 11, 2022
- Entered a material agreementAug 24, 2021
- Entered a material agreementJun 23, 2021
- Entered a material agreementMay 17, 2021
- Other material eventMar 22, 2021
- Other material eventOct 20, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GDec 1, 2023
- 10-QFORM 10-QAug 14, 2023
- 10-QFORM 10-QMay 19, 2023
- 8-KFORM 8-KMay 18, 2023
- NT 10-QMay 12, 2023
- 10-QFORM 10-QFeb 14, 2023
- 10-KFORM 10-KJan 17, 2023
- NT 10-KDec 28, 2022
- 8-KFORM 8-KDec 2, 2022
- 10-QFORM 10-QAug 17, 2022
- NT 10-QAug 12, 2022
- 8-KFORM 8-KAug 11, 2022
- 10-QFORM 10-QMay 16, 2022
- 10-QFORM 10-QFeb 22, 2022
- NT 10-QFeb 14, 2022
Event-driven situations (1)
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