PHI Group, Inc.
PHIG · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $5 | $25 | $30 | $61 |
| % Growth | -80% | -16.7% | -50.8% | – |
| Cost of Goods Sold | $210 | $360 | $360 | $248 |
| Gross Profit | -$205 | -$335 | -$330 | -$187 |
| % Margin | -4,106% | -1,340% | -1,100% | -305.7% |
| R&D Expenses | $771 | $465 | $1,019 | $0 |
| G&A Expenses | $182 | $201 | $15,551 | $666 |
| SG&A Expenses | $182 | $201 | $15,551 | $666 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $952 | $666 | $16,570 | $666 |
| Operating Income | -$1,158 | -$1,001 | -$16,900 | -$853 |
| % Margin | -23,155.4% | -4,002.5% | -56,333.1% | -1,397.7% |
| Other Income/Exp. Net | -$7,038 | -$4,609 | -$4,255 | -$5,701 |
| Pre-Tax Income | -$8,195 | -$5,609 | -$21,154 | -$6,553 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$8,195 | -$5,609 | -$21,154 | -$6,553 |
| % Margin | -163,907.6% | -22,436.6% | -70,514.8% | -10,742.9% |
| EPS | 3.33 | 1.88 | 2.24 | -0 |
| % Growth | 77.1% | -16.1% | 560,100% | – |
| EPS Diluted | 3.26 | 1.85 | 2.22 | -0 |
| Weighted Avg Shares Out | 22,064 | 15,400 | 15,574 | 15,723 |
| Weighted Avg Shares Out Dil | 22,064 | 15,420 | 15,565 | 15,720 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $400 | $935 | $1,593 | $369 |
| Depreciation & Amortization | $60 | $0 | $0 | $0 |
| EBITDA | -$7,736 | -$4,674 | -$19,562 | -$6,184 |
| % Margin | -154,710.2% | -18,697.1% | -65,206.3% | -10,137.5% |