PHI GROUP INC financial data

Symbol
PHIL
Location
Las Vegas, NV
Fiscal year end
30 June
Latest financial report
10-Q - Q1 2025 - 20 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.55% % -80%
Debt-to-equity -101% % 98%
Return On Assets -7490% % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,873,940,565 shares 0%
Common Stock, Shares, Outstanding 46,873,940,565 shares 1.6%
Common Stock, Value, Issued $46,873,941 USD 1.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $65,945 USD -65%
Operating Income (Loss) $926,765 USD -7.1%
Nonoperating Income (Expense) $3,383,038 USD 51%
Net Income (Loss) Attributable to Parent $4,309,804 USD 45%
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 $77 USD -100%
Other Assets, Current $8,333 USD -93%
Assets, Current $8,643 USD -94%
Assets $32,522 USD -79%
Accounts Payable, Current $632,285 USD 1.8%
Accrued Liabilities, Current $2,077,518 USD -9.2%
Contract with Customer, Liability, Current $948,964 USD -7.8%
Liabilities, Current $11,677,465 USD 28%
Liabilities $11,677,465 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,935,918 USD 0.68%
Retained Earnings (Accumulated Deficit) $88,020,027 USD -5.1%
Stockholders' Equity Attributable to Parent $11,644,943 USD -30%
Liabilities and Equity $32,522 USD -79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $955,155 USD -53%
Net Cash Provided by (Used in) Financing Activities $954,865 USD 57%
Common Stock, Shares Authorized 60,000,000,000 shares 0%
Common Stock, Shares, Issued 46,873,940,565 shares 1.6%
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 $290 USD 98%
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Interest Expense $400,303 USD -57%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%