PHI Group, Inc.
PHIG · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $20 | $68 | $95 |
| Short-Term Investments | $0 | $0 | $1 | $385 |
| Receivables | $0 | $225 | $189,105 | $0 |
| Inventory | $0 | $43 | $43,047 | $0 |
| Other Curr. Assets | $58 | $61 | $4,003 | $0 |
| Total Curr. Assets | $59 | $349 | $299,139 | $481 |
| Property Plant & Equip (Net) | $0 | $308,894 | $329,197 | $334,404 |
| Goodwill | $0 | $0 | -$356,739 | -$352,824 |
| Intangibles | $0 | $5,406 | $7,433 | $9,460 |
| Long-Term Investments | $32 | $33 | $36 | $411 |
| Tax Assets | $0 | $5,001 | $15,434 | $6,247 |
| Other NC Assets | $0 | $23,312 | $4,675 | $2,713 |
| Total NC Assets | $32 | $342,646 | $36 | $411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $711,363 | $470 | $892 |
| Liabilities | – | – | – | – |
| Payables | $627 | $616 | $616 | $609 |
| Short-Term Debt | $4,745 | $1,462 | $24,914 | $527 |
| Tax Payable | $0 | $2,882 | $2,566 | $1,997 |
| Deferred Revenue | $953 | $4,144 | $665 | $582 |
| Other Curr. Liab. | $3,421 | $141,464 | -$21,748 | $3,976 |
| Total Curr. Liab. | $9,745 | $150,569 | $7,013 | $7,691 |
| LT Debt | $0 | $35,858 | $77,368 | $0 |
| Deferred Rev, NC | $0 | $50,563 | $0 | $57,439 |
| Deferred Tax Liab, NC | $0 | $0 | $18,154 | $18,154 |
| Other NC Liab. | -$0 | $19,617 | $5,596 | $0 |
| Total NC Liab. | -$0 | $106,038 | $101,118 | $101,118 |
| Other Liabilities | $0 | $0 | $0 | -$101,118 |
| Cap. Leases | $0 | $0 | $57,439 | $0 |
| Total Liabilities | $9,745 | $256,607 | $7,013 | $7,691 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $2 | $0 |
| Common Stock | $46,874 | $25 | $24 | $26,081 |
| Retained Earnings | -$85,515 | $93,036 | -$3,612 | -$50,564 |
| AOCI | -$1,936 | $1,808 | $5,044 | $87 |
| Other Equity | $30,922 | $413,125 | $424,778 | $18,398 |
| Total Equity | -$9,654 | $507,994 | $426,278 | -$5,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91 | $711,363 | $470 | $892 |
| Net Debt | $4,744 | $37,301 | $102,214 | $432 |