PHP Ventures Acquisition Corp. financial data

Industry
Blank Checks
Location
10 East 53 Rd St., Suite 3001, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -92.1%
Debt-to-equity -269 % -138%
Return On Equity 23.5 %
Return On Assets -5.37 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 57.5M USD

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.43M USD -56.8%
Nonoperating Income (Expense) 278K USD +42.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.71M USD -63.5%
Income Tax Expense (Benefit) 47.9K USD
Net Income (Loss) Attributable to Parent -1.44M USD -74.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Assets, Current 9.73M USD -83.5%
Assets 9.73M USD -83.5%
Liabilities, Current 7.42M USD +84.7%
Liabilities 7.42M USD +84.7%
Retained Earnings (Accumulated Deficit) -7.28M USD -98%
Stockholders' Equity Attributable to Parent -7.28M USD -98%
Liabilities and Equity 9.73M USD -83.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.6K USD +92.5%
Net Cash Provided by (Used in) Financing Activities -41.1M USD
Net Cash Provided by (Used in) Investing Activities 41.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.6K USD +92.5%
Deferred Tax Assets, Valuation Allowance 540K USD +515%
Deferred Tax Assets, Gross 540K USD +515%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%