Philux Global Group Inc. (PHIL)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (33.33%)
Feb 7, 2025, 9:44 AM EST
Philux Global Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.02 | 0.07 | 0.1 | 0.23 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0 | 0.39 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.02 | 0.07 | 0.48 | 0.46 | Upgrade
|
| Cash Growth | -99.66% | -98.50% | -70.51% | -85.77% | 4.42% | 61.42% | Upgrade
|
| Other Current Assets | 0.03 | 0.06 | 0.24 | 0.37 | - | - | Upgrade
|
| Total Current Assets | 0.03 | 0.06 | 0.26 | 0.43 | 0.48 | 0.46 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.04 | 0.45 | 0.01 | Upgrade
|
| Total Assets | 0.07 | 0.09 | 0.29 | 0.47 | 0.93 | 0.47 | Upgrade
|
| Accounts Payable | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.35 | Upgrade
|
| Accrued Expenses | 1.89 | 1.8 | 1.49 | 0.93 | 1.99 | 2.8 | Upgrade
|
| Short-Term Debt | 5.58 | 4.74 | 2.49 | 2.51 | 2.27 | 2.36 | Upgrade
|
| Current Unearned Revenue | 1.62 | 1.62 | 1.62 | 1.57 | 1.47 | 1.27 | Upgrade
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| Other Current Liabilities | 0.95 | 0.95 | 2.3 | 1.38 | 0.58 | 0.74 | Upgrade
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| Total Current Liabilities | 10.68 | 9.74 | 8.52 | 7.01 | 6.93 | 7.53 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 10.68 | 9.74 | 8.52 | 7.01 | 6.93 | 7.53 | Upgrade
|
| Common Stock | 46.87 | 46.87 | 39.41 | 31.43 | 26.08 | 13.23 | Upgrade
|
| Additional Paid-In Capital | 29.11 | 29.11 | 32.77 | 34.39 | 21.12 | 23.92 | Upgrade
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| Retained Earnings | -86.59 | -85.51 | -77.32 | -71.72 | -50.56 | -44.01 | Upgrade
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| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Comprehensive Income & Other | 0.04 | -0.08 | -3.05 | -0.61 | -2.59 | -0.17 | Upgrade
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| Total Common Equity | -10.61 | -9.66 | -8.22 | -6.55 | -6 | -7.07 | Upgrade
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| Shareholders' Equity | -10.61 | -9.65 | -8.22 | -6.54 | -6 | -7.06 | Upgrade
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| Total Liabilities & Equity | 0.07 | 0.09 | 0.29 | 0.47 | 0.93 | 0.47 | Upgrade
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| Total Debt | 5.58 | 4.74 | 2.49 | 2.51 | 2.27 | 2.36 | Upgrade
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| Net Cash (Debt) | -5.58 | -4.74 | -2.47 | -2.44 | -1.79 | -1.9 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 46,873 | 46,873 | 42,705 | 33,645 | 27,812 | 26,081 | Upgrade
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| Total Common Shares Outstanding | 46,873 | 46,873 | 39,414 | 31,429 | 26,081 | 13,232 | Upgrade
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| Working Capital | -10.65 | -9.69 | -8.25 | -6.58 | -6.44 | -7.06 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -10.61 | -9.66 | -8.22 | -6.55 | -6 | -7.07 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.