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PHP Ventures Corp (PPHP)
NASDAQ:PPHP
Holding PPHP?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -846.73K | $ -614.85K | $ -636.49K | $ -471.73K | $ -921.00 |
| EBITDA | $ -846.73K | $ -614.85K | $ -636.49K | $ -471.73K | $ -921.00 |
| Net Income Common Stockholders | $ -347.69K | $ -419.56K | $ -605.32K | $ -475.55K | $ -921.00 |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.93K | $ 657.00 | $ 49.53K | $ 171.81K | $ 24.98K |
| Total Assets | $ 59.85M | $ 58.99M | $ 58.20M | $ 58.34M | $ 119.20K |
| Total Debt | $ 1.81M | $ 1.11M | $ 159.71K | $ 0.00 | $ 95.12K |
| Net Debt | $ 1.79M | $ 1.11M | $ 110.17K | $ -171.81K | $ 70.14K |
| Total Liabilities | $ 46.59M | $ 4.02M | $ 2.80M | $ 2.34M | $ 95.12K |
| Stockholders Equity | $ 13.26M | $ 54.97M | $ 55.39M | $ 56.00M | $ 24.08K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -328.97K | $ -421.96K | $ -281.99K | $ -314.50K | $ -21.00 |
| Operating Cash Flow | $ -328.97K | $ -421.96K | $ -281.99K | $ -314.50K | $ -21.00 |
| Investing Cash Flow | $ -351.76K | $ -575.00K | $ 0.00 | $ 0.00 | - |
| Financing Cash Flow | $ 705.00K | $ 948.08K | $ 159.71K | $ 0.00 | $ 25.00K |
PHP Ventures Corp Forecast EPS vs Actual EPS
Currently, no data available
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