Phi Group Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.55 % -79.7%
Debt-to-equity -101 % +97.9%
Return On Assets -7.49K % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.9B shares 0%
Common Stock, Shares, Outstanding 46.9B shares +1.57%
Common Stock, Value, Issued 46.9M USD +1.57%
Weighted Average Number of Shares Outstanding, Basic 34.5B shares +21.1%
Weighted Average Number of Shares Outstanding, Diluted 34.5B shares +21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5K USD
General and Administrative Expense 65.9K USD -65%
Operating Income (Loss) -927K USD -7.15%
Nonoperating Income (Expense) -3.38M USD +51.1%
Net Income (Loss) Attributable to Parent -4.31M USD +44.6%
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 -99.8%
Other Assets, Current 8.33K USD -93.1%
Assets, Current 8.64K USD -94.2%
Assets 32.5K USD -79.3%
Accounts Payable, Current 632K USD +1.77%
Accrued Liabilities, Current 2.08M USD -9.24%
Contract with Customer, Liability, Current 949K USD -7.85%
Liabilities, Current 11.7M USD +28.4%
Liabilities 11.7M USD +28.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.94M USD +0.68%
Retained Earnings (Accumulated Deficit) -88M USD -5.15%
Stockholders' Equity Attributable to Parent -11.6M USD -30.3%
Liabilities and Equity 32.5K USD -79.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -955K USD -53.4%
Net Cash Provided by (Used in) Financing Activities 955K USD +57.4%
Common Stock, Shares Authorized 60B shares 0%
Common Stock, Shares, Issued 46.9B shares +1.57%
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 +98.2%
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%