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RAMM Pharma Corp (RAMM)

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed May 13 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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.95%-336.19K
73.49%-1.06M
86.19%-83.86K
79.27%-239.41K
54.18%-475.98K
78.22%-260.72K
7.84%-4M
54.17%-607.04K
-75.90%-1.15M
15.40%-1.04M
Net income from continuing operations
25.81%-758.52K
46.01%-8.91M
37.67%-7.16M
47.36%-523.08K
88.04%-207.34K
55.38%-1.02M
-113.73%-16.5M
-198.02%-11.48M
4.34%-993.75K
-48.41%-1.73M
Operating gains losses
-542.27%-188.69K
-1,300.48%-951.65K
-55.53%-209.51K
92.83%-10.06K
-794.45%-774.75K
-55.36%42.66K
-228.83%-67.95K
-215.85%-134.71K
28.66%-140.38K
0.30%111.56K
Depreciation and amortization
-49.46%121.96K
-39.10%734.76K
-57.34%119.17K
-50.55%151.35K
-28.14%222.9K
-22.38%241.33K
-9.76%1.21M
24.09%279.35K
-12.09%306.05K
-27.96%310.2K
Asset impairment expenditure
-335.02%-12.67K
-50.59%4.78M
-46.40%4.78M
--0
-123.47%-5.39K
-99.27%5.39K
743.96%9.67M
677.91%8.92M
--0
--22.96K
Remuneration paid in stock
-1,407.14%-185.46K
4,108.37%597.08K
1,299.94%579.35K
164.92%2.13K
105.91%1.41K
--14.19K
-98.82%14.19K
-96.32%41.38K
-136.35%-3.28K
-145.89%-23.92K
Remuneration paid in stock
----
--0
----
----
----
----
1,094.77%169.63K
1,495.95%169.63K
--0
----
Deferred tax
----
87.82%15.25K
31.79%10.7K
--0
----
----
-16.19%8.12K
--8.12K
--0
----
Other non cashItems
-87.73%529
-68.64%8.59K
-99.48%436
105.66%813
138.40%3.03K
112.70%4.31K
269.94%27.39K
-20.56%83.57K
61.14%-14.36K
86.35%-7.89K
Change In working capital
26.42%686.65K
81.09%2.67M
18.65%1.79M
145.09%139.44K
-32.57%190.31K
4,573.30%543.15K
502.42%1.47M
3,136.92%1.51M
-219.53%-309.28K
148.19%282.25K
-Change in receivables
1,077.74%445.29K
172.65%1.08M
1,019.53%730.26K
-84.47%46.78K
810.00%268.2K
2,981.42%37.81K
-22.15%397.23K
31.30%65.23K
132.06%301.31K
162.64%29.47K
-Change in inventory
-53.49%236.48K
75.49%1.02M
-49.31%76.24K
415.34%362.52K
-78.93%70.22K
140.96%508.46K
274.42%579.78K
136.66%150.4K
-149.96%-114.96K
349.71%333.32K
-Change in payables and accrued expense
256.26%4.88K
14.23%565.82K
-23.84%986.91K
45.55%-269.86K
-83.88%-148.11K
98.61%-3.12K
191.09%495.32K
316.95%1.3M
-389.75%-495.62K
80.12%-80.55K
Tax refund paid
--0
----
----
----
----
---89.29K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-28.95%-336.19K
73.49%-1.06M
86.19%-83.86K
79.27%-239.41K
54.18%-475.98K
78.22%-260.72K
7.84%-4M
54.17%-607.04K
-75.90%-1.15M
15.40%-1.04M
Investing cash flow
Cash flow from continuing investing activities
2,295.10%548.78K
2,662.97%1.22M
1,402.69%374.35K
350.61%50.46K
2,042.64%815.83K
-157.56%-25K
-137.47%-47.43K
-124.54%-28.74K
-165.13%-20.13K
46.22%-42K
Net PPE purchase and sale
2,295.10%548.78K
2,662.97%1.22M
1,809.14%374.35K
505.28%50.46K
1,046,039.74%815.83K
-92.31%-25K
-152.71%-47.43K
-125.03%-21.9K
-56,490.91%-12.45K
99.78%-78
Interest received (cash flow from investment activities)
----
----
----
--0
--0
--0
--0
-139.85%-51.3K
5,112.84%17.46K
153,018.18%16.84K
Net other investing changes
----
----
----
----
----
----
----
----
-182.18%-25.15K
-37.65%-58.76K
Cash from discontinued investing activities
Investing cash flow
2,295.10%548.78K
2,662.97%1.22M
1,402.69%374.35K
350.61%50.46K
2,042.64%815.83K
-157.56%-25K
-137.47%-47.43K
-124.54%-28.74K
-165.13%-20.13K
46.22%-42K
Financing cash flow
Cash flow from continuing financing activities
70.23%-18.75K
40.33%-154.08K
71.32%-17.55K
62.28%-25.11K
34.65%-48.43K
-11.80%-62.98K
43.85%-258.23K
-5.04%-61.2K
62.99%-66.59K
6.89%-74.11K
Net issuance payments of debt
70.23%-18.75K
43.66%-145.49K
80.05%-17.12K
70.83%-16.96K
16.40%-48.43K
-11.80%-62.98K
9.46%-258.23K
7.53%-85.82K
-23.98%-58.14K
1.58%-57.93K
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
----
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
----
Interest paid (cash flow from financing activities)
----
---8.59K
-101.77%-436
3.47%-8.15K
----
----
--0
--24.62K
31.58%-8.45K
----
Cash from discontinued financing activities
Financing cash flow
70.23%-18.75K
40.33%-154.08K
71.32%-17.55K
62.28%-25.11K
34.65%-48.43K
-11.80%-62.98K
43.85%-258.23K
-5.04%-61.2K
62.99%-66.59K
6.89%-74.11K
Net cash flow
Beginning cash position
-1.25%803.88K
-84.09%814.04K
-64.90%529.41K
-72.87%745.34K
-87.66%480.44K
-84.09%814.04K
-47.65%5.12M
-76.26%1.51M
-61.68%2.75M
-54.52%3.89M
Current changes in cash
155.59%193.84K
100.04%1.6K
139.16%272.94K
82.76%-214.06K
125.23%291.42K
71.18%-348.7K
7.87%-4.3M
44.94%-696.97K
-54.13%-1.24M
16.65%-1.15M
Effect of exchange rate changes
-181.81%-12.35K
-1,550.31%-11.76K
-39.08%1.53K
-157.80%-1.86K
-411.38%-26.52K
212.27%15.09K
-94.51%811
-91.39%2.51K
132.46%3.22K
234.91%8.52K
End cash Position
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
Free cash from
-17.66%-336.19K
73.80%-1.06M
86.67%-83.86K
79.49%-239.41K
56.59%-450.98K
76.39%-285.72K
8.07%-4.05M
54.33%-628.94K
-77.79%-1.17M
15.59%-1.04M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.95%-336.19K73.49%-1.06M86.19%-83.86K79.27%-239.41K54.18%-475.98K78.22%-260.72K7.84%-4M54.17%-607.04K-75.90%-1.15M15.40%-1.04M
Net income from continuing operations 25.81%-758.52K46.01%-8.91M37.67%-7.16M47.36%-523.08K88.04%-207.34K55.38%-1.02M-113.73%-16.5M-198.02%-11.48M4.34%-993.75K-48.41%-1.73M
Operating gains losses -542.27%-188.69K-1,300.48%-951.65K-55.53%-209.51K92.83%-10.06K-794.45%-774.75K-55.36%42.66K-228.83%-67.95K-215.85%-134.71K28.66%-140.38K0.30%111.56K
Depreciation and amortization -49.46%121.96K-39.10%734.76K-57.34%119.17K-50.55%151.35K-28.14%222.9K-22.38%241.33K-9.76%1.21M24.09%279.35K-12.09%306.05K-27.96%310.2K
Asset impairment expenditure -335.02%-12.67K-50.59%4.78M-46.40%4.78M--0-123.47%-5.39K-99.27%5.39K743.96%9.67M677.91%8.92M--0--22.96K
Remuneration paid in stock -1,407.14%-185.46K4,108.37%597.08K1,299.94%579.35K164.92%2.13K105.91%1.41K--14.19K-98.82%14.19K-96.32%41.38K-136.35%-3.28K-145.89%-23.92K
Remuneration paid in stock ------0----------------1,094.77%169.63K1,495.95%169.63K--0----
Deferred tax ----87.82%15.25K31.79%10.7K--0---------16.19%8.12K--8.12K--0----
Other non cashItems -87.73%529-68.64%8.59K-99.48%436105.66%813138.40%3.03K112.70%4.31K269.94%27.39K-20.56%83.57K61.14%-14.36K86.35%-7.89K
Change In working capital 26.42%686.65K81.09%2.67M18.65%1.79M145.09%139.44K-32.57%190.31K4,573.30%543.15K502.42%1.47M3,136.92%1.51M-219.53%-309.28K148.19%282.25K
-Change in receivables 1,077.74%445.29K172.65%1.08M1,019.53%730.26K-84.47%46.78K810.00%268.2K2,981.42%37.81K-22.15%397.23K31.30%65.23K132.06%301.31K162.64%29.47K
-Change in inventory -53.49%236.48K75.49%1.02M-49.31%76.24K415.34%362.52K-78.93%70.22K140.96%508.46K274.42%579.78K136.66%150.4K-149.96%-114.96K349.71%333.32K
-Change in payables and accrued expense 256.26%4.88K14.23%565.82K-23.84%986.91K45.55%-269.86K-83.88%-148.11K98.61%-3.12K191.09%495.32K316.95%1.3M-389.75%-495.62K80.12%-80.55K
Tax refund paid --0-------------------89.29K----------------
Cash from discontinued investing activities
Operating cash flow -28.95%-336.19K73.49%-1.06M86.19%-83.86K79.27%-239.41K54.18%-475.98K78.22%-260.72K7.84%-4M54.17%-607.04K-75.90%-1.15M15.40%-1.04M
Investing cash flow
Cash flow from continuing investing activities 2,295.10%548.78K2,662.97%1.22M1,402.69%374.35K350.61%50.46K2,042.64%815.83K-157.56%-25K-137.47%-47.43K-124.54%-28.74K-165.13%-20.13K46.22%-42K
Net PPE purchase and sale 2,295.10%548.78K2,662.97%1.22M1,809.14%374.35K505.28%50.46K1,046,039.74%815.83K-92.31%-25K-152.71%-47.43K-125.03%-21.9K-56,490.91%-12.45K99.78%-78
Interest received (cash flow from investment activities) --------------0--0--0--0-139.85%-51.3K5,112.84%17.46K153,018.18%16.84K
Net other investing changes ---------------------------------182.18%-25.15K-37.65%-58.76K
Cash from discontinued investing activities
Investing cash flow 2,295.10%548.78K2,662.97%1.22M1,402.69%374.35K350.61%50.46K2,042.64%815.83K-157.56%-25K-137.47%-47.43K-124.54%-28.74K-165.13%-20.13K46.22%-42K
Financing cash flow
Cash flow from continuing financing activities 70.23%-18.75K40.33%-154.08K71.32%-17.55K62.28%-25.11K34.65%-48.43K-11.80%-62.98K43.85%-258.23K-5.04%-61.2K62.99%-66.59K6.89%-74.11K
Net issuance payments of debt 70.23%-18.75K43.66%-145.49K80.05%-17.12K70.83%-16.96K16.40%-48.43K-11.80%-62.98K9.46%-258.23K7.53%-85.82K-23.98%-58.14K1.58%-57.93K
Net common stock issuance --------------------------0--0--0----
Cash dividends paid ------0--0--0----------0--0--0----
Interest paid (cash flow from financing activities) -------8.59K-101.77%-4363.47%-8.15K----------0--24.62K31.58%-8.45K----
Cash from discontinued financing activities
Financing cash flow 70.23%-18.75K40.33%-154.08K71.32%-17.55K62.28%-25.11K34.65%-48.43K-11.80%-62.98K43.85%-258.23K-5.04%-61.2K62.99%-66.59K6.89%-74.11K
Net cash flow
Beginning cash position -1.25%803.88K-84.09%814.04K-64.90%529.41K-72.87%745.34K-87.66%480.44K-84.09%814.04K-47.65%5.12M-76.26%1.51M-61.68%2.75M-54.52%3.89M
Current changes in cash 155.59%193.84K100.04%1.6K139.16%272.94K82.76%-214.06K125.23%291.42K71.18%-348.7K7.87%-4.3M44.94%-696.97K-54.13%-1.24M16.65%-1.15M
Effect of exchange rate changes -181.81%-12.35K-1,550.31%-11.76K-39.08%1.53K-157.80%-1.86K-411.38%-26.52K212.27%15.09K-94.51%811-91.39%2.51K132.46%3.22K234.91%8.52K
End cash Position 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
Free cash from -17.66%-336.19K73.80%-1.06M86.67%-83.86K79.49%-239.41K56.59%-450.98K76.39%-285.72K8.07%-4.05M54.33%-628.94K-77.79%-1.17M15.59%-1.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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