Phoenix Footwear Group, Inc.
PXFG · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $50 | $12 | $160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,136 | $3,886 | $3,274 | $4,938 |
| Inventory | $7,531 | $8,874 | $8,982 | $9,930 |
| Other Curr. Assets | $712 | $490 | $784 | $705 |
| Total Curr. Assets | $12,393 | $13,300 | $13,052 | $15,733 |
| Property Plant & Equip (Net) | $960 | $1,003 | $1,073 | $1,007 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $36 | $0 | $0 |
| Total NC Assets | $979 | $1,039 | $1,073 | $1,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,372 | $14,339 | $14,125 | $16,740 |
| Liabilities | – | – | – | – |
| Payables | $1,973 | $2,691 | $2,575 | $3,343 |
| Short-Term Debt | $8,911 | $6,321 | $8,108 | $8,933 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,521 | $1,860 | $1,677 | $2,169 |
| Total Curr. Liab. | $13,405 | $10,872 | $12,360 | $14,445 |
| LT Debt | $809 | $3,165 | $858 | $873 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $810 | $3,165 | $858 | $873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $809 | $832 | $858 | $873 |
| Total Liabilities | $14,215 | $14,037 | $13,218 | $15,318 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148 | $148 | $148 | $147 |
| Retained Earnings | -$46,848 | -$45,703 | -$45,098 | -$44,579 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45,857 | $45,857 | $45,857 | $45,854 |
| Total Equity | -$843 | $302 | $907 | $1,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,372 | $14,339 | $14,125 | $16,740 |
| Net Debt | $9,706 | $9,436 | $8,954 | $9,646 |