THC Farmaceuticals, Inc. (CBDG)

OTCMKTS · Delayed Price · Currency is USD

0.0090

0.00 (0.00%)

At close: Sep 4, 2026

THC Farmaceuticals Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '15 Jun 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010
Revenue	0.02	0.02	0.02	0.03	0.03	0.04
Revenue Growth	-1.50%	-12.04%	-29.23%	-10.48%	-10.55%	-4.80%
Gross Profit	0	0.01	0	0.01	0.02	0.03
Operating Income	-0.07	-0.02	-0.02	-0.02	-0.02	0
Net Income	-0.07	-0.03	-0.02	-0.04	-0.03	-0.01
Earnings Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '15 Jun 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010
Cash & Investments	0.03	0	0	0	0	0.01
Total Debt	0.68	0.08	0.06	0.04	0.02	0.04
Net Cash (Debt)	-0.65	-0.08	-0.06	-0.04	-0.01	-0.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.01	-0.01	-0.00	-0.00	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '15 Jun 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010
Operating Cash Flow	-1.51	-0.02	-0.02	-0.02	0.02	0
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-1.51	-0.02	-0.02	-0.02	0.02	0
Free Cash Flow Growth	-	-	-	-	574.68%	-2.37%

Margins

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '15 Jun 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010
Gross Margin	23.86%	35.38%	22.37%	45.06%	64.32%	68.58%
Operating Margin	-378.15%	-126.18%	-90.50%	-76.96%	-69.52%	1.56%
Pretax Margin	-391.34%	-161.27%	-110.15%	-129.80%	-83.02%	-28.18%
Profit Margin	-391.34%	-161.27%	-110.15%	-129.80%	-83.02%	-28.18%
FCF Margin	-8146.50%	-99.31%	-88.78%	-72.69%	60.22%	7.99%

Valuation

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '26 Sep 9, 2026	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010
PS Ratio	8.81	518.27	-	-	-	-