Phi Group Inc financial data

Symbol
PHIL on OTC
Location
5348 Vegas Drive, 237, Las Vegas, NV
State of incorporation
WY
Fiscal year end
June 30
Former names
PROVIDENTIAL HOLDINGS INC (to 3/18/2009), PROVIDENTIAL SECURITIES INC /NV/ (to 2/23/2000), JR CONSULTING INC (to 1/11/2000)
Latest financial report
10-K - Q2 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.59 % -68.3%
Debt-to-equity -196 % -85%
Return On Assets -4.62K % -253%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.9B shares +9.76%
Common Stock, Shares, Outstanding 46.9B shares +49.1%
Common Stock, Value, Issued 46.9M USD +18.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5K USD
Revenue from Contract with Customer, Excluding Assessed Tax 5K USD
General and Administrative Expense 105K USD -0.42%
Operating Income (Loss) -1.16M USD -15.7%
Nonoperating Income (Expense) -7.04M USD -52.7%
Net Income (Loss) Attributable to Parent -8.2M USD -46.1%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 303 USD -98.5%
Marketable Securities, Current 290K USD -92.4%
Other Assets, Current 58.3K USD -75.8%
Assets, Current 58.6K USD -77.6%
Assets 90.9K USD -69.1%
Accounts Payable, Current 627K USD +1.7%
Accrued Liabilities, Current 1.8M USD +20.9%
Contract with Customer, Liability, Current 953K USD -11.7%
Liabilities, Current 9.74M USD +14.4%
Liabilities 9.74M USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.94M USD +36.2%
Retained Earnings (Accumulated Deficit) -85.5M USD -10.6%
Stockholders' Equity Attributable to Parent -9.65M USD -17.4%
Liabilities and Equity 90.9K USD -69.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -622K USD -52.9%
Net Cash Provided by (Used in) Financing Activities 606K USD +71.7%
Common Stock, Shares Authorized 60B shares 0%
Common Stock, Shares, Issued 46.9B shares +49.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16K USD +70.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.23M USD
Preferred Stock, Shares Authorized 500M shares 0%
Interest Expense 400K USD -57.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%