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RAMM Pharma Corp (RAMM)

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0.015
0.0000.00%

15min DelayMarket Closed Apr 16 09:30 ET

1.79MMarket Cap-0.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RAMM Pharma Corp (RAMM) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

105.10%985.37K

-1.25%803.88K

-64.90%529.41K

-72.87%745.34K

-87.66%480.44K

-84.09%814.04K

-76.26%1.51M

-61.68%2.75M

-Cash and cash equivalents

105.10%985.37K

-1.25%803.88K

-64.90%529.41K

-72.87%745.34K

-87.66%480.44K

-84.09%814.04K

-76.26%1.51M

-61.68%2.75M

Receivables

-73.86%452.64K

-46.63%877.07K

-6.66%1.56M

-17.14%1.6M

-16.11%1.73M

-12.60%1.64M

-22.91%1.67M

-13.10%1.93M

-Accounts receivable

-87.90%111.85K

-43.10%446.58K

21.77%835.99K

-0.25%797.23K

26.64%924.1K

27.38%784.79K

-10.13%686.56K

2.63%799.22K

-Taxes receivable

-63.83%650

--0

-68.22%5.65K

-3.79%3.58K

-79.02%1.8K

1.04%6.98K

239.88%17.79K

8.41%3.72K

-Other receivables

-57.80%340.13K

-49.45%430.5K

-25.77%715.57K

-29.16%798.48K

-39.23%805.91K

-32.26%851.58K

-30.89%964K

-21.67%1.13M

Inventory

-56.62%875.6K

-63.54%926.62K

-41.39%1.59M

-24.80%1.95M

-30.97%2.02M

-18.95%2.54M

-31.35%2.71M

-37.89%2.59M

Prepaid assets

-90.22%22.33K

-91.52%30.52K

-70.89%89.8K

-72.50%96.63K

-13.95%228.33K

-21.04%359.99K

-7.60%308.53K

-12.59%351.34K

Total current assets

-47.61%2.34M

-50.77%2.64M

-39.23%3.76M

-42.39%4.39M

-51.25%4.46M

-49.39%5.36M

-51.60%6.19M

-45.43%7.62M

Non current assets

Net PPE

-44.36%6.11M

-40.83%6.63M

-40.37%11.17M

-40.25%11.13M

-40.98%10.98M

-41.19%11.2M

-7.60%18.74M

-11.37%18.63M

-Gross PPE

-35.15%10.16M

-28.35%11.36M

-31.79%15.88M

-32.10%15.66M

-31.08%15.67M

-31.29%15.86M

-3.00%23.28M

-6.93%23.07M

-Accumulated depreciation

13.60%-4.05M

-1.67%-4.73M

-3.60%-4.71M

-2.10%-4.53M

-13.48%-4.69M

-15.45%-4.66M

-22.08%-4.54M

-17.83%-4.44M

Non current accounts receivable

----

6.93%2.22M

4.18%2.19M

Goodwill and other intangible assets

-96.96%3.33K

-97.89%3.96K

-98.32%4.48K

-90.69%31.39K

-73.54%109.73K

-61.83%187.94K

-53.28%266.35K

-47.95%337.1K

-Other intangible assets

-96.96%3.33K

-97.89%3.96K

-98.32%4.48K

-90.69%31.39K

-73.54%109.73K

-61.83%187.94K

-53.28%266.35K

-47.95%337.1K

Due from related parties non current

----

--0

6.93%2.22M

4.18%2.19M

Other non current assets

---1

----

Total non current assets

-44.88%6.11M

-41.78%6.63M

-47.33%11.18M

-47.24%11.16M

-47.57%11.09M

-47.54%11.39M

-7.43%21.22M

-10.99%21.16M

Total assets

-45.66%8.45M

-44.65%9.27M

-45.50%14.94M

-45.96%15.55M

-48.68%15.55M

-48.15%16.75M

-23.25%27.41M

-23.73%28.78M

Liabilities

Current liabilities

Current debt and capital lease obligation

-49.60%61.3K

-33.36%68.96K

-81.68%27.79K

-77.97%43.28K

-44.84%121.62K

-54.09%103.48K

-30.57%151.69K

-22.37%196.41K

-Current capital lease obligation

-49.60%61.3K

-33.36%68.96K

-81.68%27.79K

-77.97%43.28K

-44.84%121.62K

-54.09%103.48K

-30.57%151.69K

-22.37%196.41K

Payables

19.63%3.5M

19.34%3.49M

53.67%2.5M

30.54%2.77M

32.48%2.92M

20.38%2.93M

-25.33%1.63M

-6.93%2.13M

-accounts payable

-75.27%192.98K

-40.93%380.66K

-27.73%490.57K

8.76%680.51K

0.09%780.27K

-46.95%644.38K

-25.61%678.76K

-39.15%625.68K

-Total tax payable

----

--0

16.08%8.02K

--0

-Other payable

54.20%3.3M

36.84%3.11M

111.77%2.01M

39.62%2.09M

50.91%2.14M

88.05%2.27M

-25.12%951.06K

19.46%1.5M

Current liabilities

16.87%3.56M

17.54%3.56M

42.15%2.53M

21.36%2.82M

25.46%3.04M

14.06%3.03M

-25.80%1.78M

-8.47%2.32M

Non current liabilities

Long term debt and capital lease obligation

--0

-86.52%11.43K

--0

-42.28%76.07K

-52.81%84.83K

-59.38%95.75K

-71.14%103.24K

-Long term capital lease obligation

--0

-86.52%11.43K

--0

-42.28%76.07K

-52.81%84.83K

-59.38%95.75K

-71.14%103.24K

Total non current liabilities

--0

-86.52%11.43K

--0

-42.28%76.07K

-52.81%84.83K

-59.38%95.75K

-71.14%103.24K

Total liabilities

14.02%3.56M

14.70%3.57M

34.90%2.53M

16.19%2.82M

21.97%3.12M

9.82%3.11M

-28.81%1.88M

-16.22%2.43M

Shareholders'equity

Share capital

0.00%60.99M

-1.98%60.99M

-common stock

0.00%60.99M

-1.98%60.99M

Additional paid-in capital

4.43%7.17M

127.78%6.96M

124.65%6.87M

125.43%6.87M

10.97%3.06M

Retained earnings

-12.92%-75.58M

-13.52%-74.82M

-24.23%-67.66M

-25.56%-67.14M

-29.37%-66.93M

-33.30%-65.91M

-19.46%-54.47M

-17.09%-53.47M

Gains losses not affecting retained earnings

16.39%7.87M

14.02%7.92M

-1.31%7.47M

-1.63%7.27M

-4.09%6.76M

7.16%6.94M

21.06%7.57M

7.87%7.39M

Other equity interest

-6.41%4.44M

-44.55%4.65M

-43.41%4.75M

-43.48%4.75M

-3.36%8.39M

Total stockholders'equity

-60.64%4.89M

-58.21%5.7M

-51.41%12.41M

-51.68%12.73M

-55.20%12.43M

-53.73%13.63M

-22.81%25.53M

-24.36%26.35M

Total equity

-60.64%4.89M

-58.21%5.7M

-51.41%12.41M

-51.68%12.73M

-55.20%12.43M

-53.73%13.63M

-22.81%25.53M

-24.36%26.35M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	105.10%985.37K	-1.25%803.88K	-1.25%803.88K	-64.90%529.41K	-72.87%745.34K	-87.66%480.44K	-84.09%814.04K	-84.09%814.04K	-76.26%1.51M	-61.68%2.75M
-Cash and cash equivalents	105.10%985.37K	-1.25%803.88K	-1.25%803.88K	-64.90%529.41K	-72.87%745.34K	-87.66%480.44K	-84.09%814.04K	-84.09%814.04K	-76.26%1.51M	-61.68%2.75M
Receivables	-73.86%452.64K	-46.63%877.07K	-46.63%877.07K	-6.66%1.56M	-17.14%1.6M	-16.11%1.73M	-12.60%1.64M	-12.60%1.64M	-22.91%1.67M	-13.10%1.93M
-Accounts receivable	-87.90%111.85K	-43.10%446.58K	-43.10%446.58K	21.77%835.99K	-0.25%797.23K	26.64%924.1K	27.38%784.79K	27.38%784.79K	-10.13%686.56K	2.63%799.22K
-Taxes receivable	-63.83%650	--0	--0	-68.22%5.65K	-3.79%3.58K	-79.02%1.8K	1.04%6.98K	1.04%6.98K	239.88%17.79K	8.41%3.72K
-Other receivables	-57.80%340.13K	-49.45%430.5K	-49.45%430.5K	-25.77%715.57K	-29.16%798.48K	-39.23%805.91K	-32.26%851.58K	-32.26%851.58K	-30.89%964K	-21.67%1.13M
Inventory	-56.62%875.6K	-63.54%926.62K	-63.54%926.62K	-41.39%1.59M	-24.80%1.95M	-30.97%2.02M	-18.95%2.54M	-18.95%2.54M	-31.35%2.71M	-37.89%2.59M
Prepaid assets	-90.22%22.33K	-91.52%30.52K	-91.52%30.52K	-70.89%89.8K	-72.50%96.63K	-13.95%228.33K	-21.04%359.99K	-21.04%359.99K	-7.60%308.53K	-12.59%351.34K
Total current assets	-47.61%2.34M	-50.77%2.64M	-50.77%2.64M	-39.23%3.76M	-42.39%4.39M	-51.25%4.46M	-49.39%5.36M	-49.39%5.36M	-51.60%6.19M	-45.43%7.62M
Non current assets
Net PPE	-44.36%6.11M	-40.83%6.63M	-40.83%6.63M	-40.37%11.17M	-40.25%11.13M	-40.98%10.98M	-41.19%11.2M	-41.19%11.2M	-7.60%18.74M	-11.37%18.63M
-Gross PPE	-35.15%10.16M	-28.35%11.36M	-28.35%11.36M	-31.79%15.88M	-32.10%15.66M	-31.08%15.67M	-31.29%15.86M	-31.29%15.86M	-3.00%23.28M	-6.93%23.07M
-Accumulated depreciation	13.60%-4.05M	-1.67%-4.73M	-1.67%-4.73M	-3.60%-4.71M	-2.10%-4.53M	-13.48%-4.69M	-15.45%-4.66M	-15.45%-4.66M	-22.08%-4.54M	-17.83%-4.44M
Non current accounts receivable	----	----	----	----	----	----	----	----	6.93%2.22M	4.18%2.19M
Goodwill and other intangible assets	-96.96%3.33K	-97.89%3.96K	-97.89%3.96K	-98.32%4.48K	-90.69%31.39K	-73.54%109.73K	-61.83%187.94K	-61.83%187.94K	-53.28%266.35K	-47.95%337.1K
-Other intangible assets	-96.96%3.33K	-97.89%3.96K	-97.89%3.96K	-98.32%4.48K	-90.69%31.39K	-73.54%109.73K	-61.83%187.94K	-61.83%187.94K	-53.28%266.35K	-47.95%337.1K
Due from related parties non current	----	----	----	----	----	----	--0	--0	6.93%2.22M	4.18%2.19M
Other non current assets	---1	----	----	----	----	----	----	----	----	----
Total non current assets	-44.88%6.11M	-41.78%6.63M	-41.78%6.63M	-47.33%11.18M	-47.24%11.16M	-47.57%11.09M	-47.54%11.39M	-47.54%11.39M	-7.43%21.22M	-10.99%21.16M
Total assets	-45.66%8.45M	-44.65%9.27M	-44.65%9.27M	-45.50%14.94M	-45.96%15.55M	-48.68%15.55M	-48.15%16.75M	-48.15%16.75M	-23.25%27.41M	-23.73%28.78M
Liabilities
Current liabilities
Current debt and capital lease obligation	-49.60%61.3K	-33.36%68.96K	-33.36%68.96K	-81.68%27.79K	-77.97%43.28K	-44.84%121.62K	-54.09%103.48K	-54.09%103.48K	-30.57%151.69K	-22.37%196.41K
-Current capital lease obligation	-49.60%61.3K	-33.36%68.96K	-33.36%68.96K	-81.68%27.79K	-77.97%43.28K	-44.84%121.62K	-54.09%103.48K	-54.09%103.48K	-30.57%151.69K	-22.37%196.41K
Payables	19.63%3.5M	19.34%3.49M	19.34%3.49M	53.67%2.5M	30.54%2.77M	32.48%2.92M	20.38%2.93M	20.38%2.93M	-25.33%1.63M	-6.93%2.13M
-accounts payable	-75.27%192.98K	-40.93%380.66K	-40.93%380.66K	-27.73%490.57K	8.76%680.51K	0.09%780.27K	-46.95%644.38K	-46.95%644.38K	-25.61%678.76K	-39.15%625.68K
-Total tax payable	----	--0	--0	--0	--0	--0	16.08%8.02K	16.08%8.02K	--0	--0
-Other payable	54.20%3.3M	36.84%3.11M	36.84%3.11M	111.77%2.01M	39.62%2.09M	50.91%2.14M	88.05%2.27M	88.05%2.27M	-25.12%951.06K	19.46%1.5M
Current liabilities	16.87%3.56M	17.54%3.56M	17.54%3.56M	42.15%2.53M	21.36%2.82M	25.46%3.04M	14.06%3.03M	14.06%3.03M	-25.80%1.78M	-8.47%2.32M
Non current liabilities
Long term debt and capital lease obligation	--0	-86.52%11.43K	-86.52%11.43K	--0	--0	-42.28%76.07K	-52.81%84.83K	-52.81%84.83K	-59.38%95.75K	-71.14%103.24K
-Long term capital lease obligation	--0	-86.52%11.43K	-86.52%11.43K	--0	--0	-42.28%76.07K	-52.81%84.83K	-52.81%84.83K	-59.38%95.75K	-71.14%103.24K
Total non current liabilities	--0	-86.52%11.43K	-86.52%11.43K	--0	--0	-42.28%76.07K	-52.81%84.83K	-52.81%84.83K	-59.38%95.75K	-71.14%103.24K
Total liabilities	14.02%3.56M	14.70%3.57M	14.70%3.57M	34.90%2.53M	16.19%2.82M	21.97%3.12M	9.82%3.11M	9.82%3.11M	-28.81%1.88M	-16.22%2.43M
Shareholders'equity
Share capital	0.00%60.99M	0.00%60.99M	0.00%60.99M	0.00%60.99M	0.00%60.99M	0.00%60.99M	0.00%60.99M	0.00%60.99M	0.00%60.99M	-1.98%60.99M
-common stock	0.00%60.99M	0.00%60.99M	0.00%60.99M	0.00%60.99M	0.00%60.99M	0.00%60.99M	0.00%60.99M	0.00%60.99M	0.00%60.99M	-1.98%60.99M
Additional paid-in capital	4.43%7.17M	4.43%7.17M	4.43%7.17M	127.78%6.96M	127.78%6.96M	124.65%6.87M	125.43%6.87M	125.43%6.87M	10.97%3.06M	10.97%3.06M
Retained earnings	-12.92%-75.58M	-13.52%-74.82M	-13.52%-74.82M	-24.23%-67.66M	-25.56%-67.14M	-29.37%-66.93M	-33.30%-65.91M	-33.30%-65.91M	-19.46%-54.47M	-17.09%-53.47M
Gains losses not affecting retained earnings	16.39%7.87M	14.02%7.92M	14.02%7.92M	-1.31%7.47M	-1.63%7.27M	-4.09%6.76M	7.16%6.94M	7.16%6.94M	21.06%7.57M	7.87%7.39M
Other equity interest	-6.41%4.44M	-6.41%4.44M	-6.41%4.44M	-44.55%4.65M	-44.55%4.65M	-43.41%4.75M	-43.48%4.75M	-43.48%4.75M	-3.36%8.39M	-3.36%8.39M
Total stockholders'equity	-60.64%4.89M	-58.21%5.7M	-58.21%5.7M	-51.41%12.41M	-51.68%12.73M	-55.20%12.43M	-53.73%13.63M	-53.73%13.63M	-22.81%25.53M	-24.36%26.35M
Total equity	-60.64%4.89M	-58.21%5.7M	-58.21%5.7M	-51.41%12.41M	-51.68%12.73M	-55.20%12.43M	-53.73%13.63M	-53.73%13.63M	-22.81%25.53M	-24.36%26.35M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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