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PHI Group Inc (PHIL)
OTHER OTC:PHIL
Holding PHIL?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 5.00K | - | - |
| Gross Profit | - | - | $ -47.50K | $ -52.50K | $ -360.00K |
| EBIT | $ -1.08M | $ -1.61M | $ -1.48M | $ -2.95M | $ -1.28M |
| EBITDA | $ -1.08M | $ -1.61M | $ -1.48M | $ -2.95M | $ -1.28M |
| Net Income Common Stockholders | $ -1.08M | $ -1.69M | $ -1.71M | $ -2.99M | $ -1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.00 | $ 41.74K | $ 29.45K | $ 3.78K | $ 20.18K |
| Total Assets | $ 66.93K | $ 157.48K | $ 183.18K | $ 277.81K | $ 294.21K |
| Total Debt | $ 5.28M | $ 3.22M | $ 2.50M | $ 1.89M | $ 1.46M |
| Net Debt | $ 5.28M | $ 3.18M | $ 2.47M | $ 1.89M | $ 1.44M |
| Total Liabilities | $ 10.68M | $ 9.09M | $ 8.73M | $ 8.82M | $ 8.52M |
| Stockholders Equity | $ -10.61M | $ -8.94M | $ -8.55M | $ -8.54M | $ -8.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -955.15K | $ -1.72M | $ -884.94K | $ -622.47K | $ -215.21K |
| Operating Cash Flow | $ -955.15K | $ -1.72M | $ -884.94K | $ -622.47K | $ -215.21K |
| Investing Cash Flow | - | - | - | - | $ 3.56K |
| Financing Cash Flow | $ 954.87K | $ 1.74M | $ 910.60K | $ 606.48K | $ 191.99K |