PHI Group, Inc.
PHIG · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $189 | $0 |
| Inventory | $0 | $0 | $43 | $0 |
| Other Curr. Assets | $0 | $0 | $4 | $0 |
| Total Curr. Assets | $0 | $0 | $299 | $0 |
| Property Plant & Equip (Net) | $0 | $309 | $329 | $334 |
| Goodwill | $0 | $0 | -$357 | -$353 |
| Intangibles | $0 | $5 | $7 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $5 | $15 | $6 |
| Other NC Assets | $0 | $23 | $5 | $3 |
| Total NC Assets | $0 | $343 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $711 | $0 | $1 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $5 | $1 | $25 | $1 |
| Tax Payable | $0 | $3 | $3 | $2 |
| Deferred Revenue | $1 | $4 | $1 | $1 |
| Other Curr. Liab. | $3 | $141 | -$22 | $4 |
| Total Curr. Liab. | $10 | $151 | $7 | $8 |
| LT Debt | $0 | $36 | $77 | $0 |
| Deferred Rev, NC | $0 | $51 | $0 | $57 |
| Deferred Tax Liab, NC | $0 | $0 | $18 | $18 |
| Other NC Liab. | -$0 | $20 | $6 | $0 |
| Total NC Liab. | -$0 | $106 | $101 | $101 |
| Other Liabilities | $0 | $0 | $0 | -$101 |
| Cap. Leases | $0 | $0 | $57 | $0 |
| Total Liabilities | $10 | $257 | $7 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $0 | $0 | $26 |
| Retained Earnings | -$86 | $93 | -$4 | -$51 |
| AOCI | -$2 | $2 | $5 | $0 |
| Other Equity | $31 | $413 | $425 | $18 |
| Total Equity | -$10 | $508 | $426 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $711 | $0 | $1 |
| Net Debt | $5 | $37 | $102 | $0 |