Phinergy Ltd.
PHNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $4 | $1 | $2 |
| % Growth | -98.4% | 365.8% | -48.7% | – |
| Cost of Goods Sold | $1 | $8 | $6 | $7 |
| Gross Profit | -$1 | -$4 | -$5 | -$5 |
| % Margin | -1,687.5% | -95.2% | -580.8% | -291.6% |
| R&D Expenses | $10 | $11 | $13 | $11 |
| G&A Expenses | $7 | $7 | $10 | $9 |
| SG&A Expenses | $10 | $10 | $13 | $12 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $3 |
| Other Operating Expenses | $1 | -$1 | $1 | -$25 |
| Operating Expenses | $21 | $20 | $26 | -$2 |
| Operating Income | -$22 | -$24 | -$31 | -$3 |
| % Margin | -35,026.6% | -598.4% | -3,648.9% | -179.9% |
| Other Income/Exp. Net | -$2 | $5 | -$10 | -$1 |
| Pre-Tax Income | -$24 | -$19 | -$41 | -$4 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$24 | -$19 | -$41 | -$4 |
| % Margin | -37,812.5% | -471.6% | -4,797.3% | -222% |
| EPS | -0.28 | -0.22 | -0.49 | -0.048 |
| % Growth | -27.3% | 55.1% | -912.4% | – |
| EPS Diluted | -0.28 | -0.22 | -0.49 | -0.048 |
| Weighted Avg Shares Out | 87 | 86 | 85 | 76 |
| Weighted Avg Shares Out Dil | 87 | 87 | 85 | 76 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $5 | $1 | $3 | $0 |
| EBITDA | -$17 | -$21 | -$28 | $11 |
| % Margin | -25,850% | -538.7% | -3,247.3% | 636.4% |