10.SEGMENT REPORTING

 

We organize and manage our business by the following two segments which meet the definition of reportable segments under ASC 280-10, Segment Reporting: Sales of Goods and Services. These segments are based on the customer type of products or services provided and are the same as our business units. Separate financial information is available and regularly reviewed by our chief operating decision maker (“CODM”), who is our chief executive officer, in making resource allocation decisions for our segments. Our CODM evaluates segment performance to the GAAP measure of gross profit.

 

    Years Ending  
    January 31,  
    2026     2025  
Net Sales            
Pocono Pharmaceuticals $2,036,651  $2,139,537 
4P Therapeutics  -   - 
   2,036,651   2,139,537 
Gross Profit                
Pocono Pharmaceuticals  566,308   743,317 
4P Therapeutics  -   - 
   566,308   743,317 
                 
Operating Expense                
Selling, general and administrative - Pocono Pharmaceuticals  594,676   661,805 
Selling, general and administrative - 4P Therapeutics  218,003   136,294 
Selling, general and administrative - Corporate  6,180,461   3,515,711 
Goodwill and intangibles impairment  -   3,595,216 
Research and development - 4P Therapeutics  1,891,129   3,119,134 
   8,884,269   11,028,160 
                 
Depreciation and Amortization                
Pocono Pharmaceuticals $156,727  $235,941 
Corporate  -   12,043 
4P Therapeutics  37,070   37,070 
  $193,797  $285,054 

 

The following table presents information about net sales and property and equipment, net of accumulated depreciation, in the United States and elsewhere.

 

    Years Ending  
    January 31,  
    2026     2025  
Net Sales            
United States $2,029,021  $2,139,537 
Outside the United States  7,630   - 
  $2,036,651  $2,139,537 
                 
Property and equipment, not of accumulated depreciation                
United States $567,255  $695,063 
Outside of the United States  -   - 
  $567,255  $695,063 
                 
Assets                
Corporate $4,437,703  $4,205,577 
Pocono Pharmaceuticals  1,815,731   1,404,285 
4P Therapeutics  1,294,501   1,859,793 
  $7,547,935  $7,469,655 

Historical Timeline

Fiscal YearFiled
2026Apr 29, 2026Showing above
2025Apr 28, 2025
2024May 1, 2024
2023Apr 26, 2023
2022Apr 29, 2022

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.