PHI Group, Inc.
PHIG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $8 | $33 | $58 |
| Total Curr. Assets | $0 | $9 | $33 | $59 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32 | $31 | $34 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $32 | $31 | $34 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $40 | $67 | $91 |
| Liabilities | – | – | – | – |
| Payables | $632 | $628 | $629 | $627 |
| Short-Term Debt | $6,394 | $6,335 | $5,582 | $4,745 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $949 | $949 | $953 | $953 |
| Other Curr. Liab. | $3,702 | $3,608 | $3,514 | $3,421 |
| Total Curr. Liab. | $11,677 | $11,520 | $10,679 | $9,745 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $0 | $0 | $0 | -$0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,677 | $11,520 | $10,679 | $9,745 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $46,874 | $46,874 | $46,874 | $46,874 |
| Retained Earnings | -$88,020 | -$87,541 | -$86,591 | -$85,515 |
| AOCI | -$1,936 | -$1,937 | -$1,935 | -$1,936 |
| Other Equity | $31,436 | $31,123 | $31,040 | $30,922 |
| Total Equity | -$11,645 | -$11,480 | -$10,612 | -$9,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $40 | $67 | $91 |
| Net Debt | $6,394 | $6,335 | $5,582 | $4,744 |