PHI Group, Inc.
PHIG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $542,734 | $561,631 | $534,669 | $539,318 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $6,394 | $6,335 | $5,582 | $4,745 |
| Enterprise Value | $549,128 | $567,966 | $540,251 | $544,063 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$53 | -$53 | -$53 | -$53 |
| % Margin | – | – | – | – |
| EBITDA | -$439 | -$908 | -$1,035 | -$1,760 |
| % Margin | – | – | – | – |
| Net Income | -$481 | -$949 | -$1,077 | -$1,803 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.021 | -0.042 | -0.048 | -0.041 |
| % Growth | 50% | 12.5% | -17.1% | – |
| Operating Cash Flow | -$374 | -$836 | -$955 | $1,263 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$374 | -$836 | -$955 | $1,263 |