Philux Global Group Inc. (PHIL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST
Philux Global Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Cash & Equivalents | 0 | 0 | 0.02 | 0.07 | 0.1 | 0.23 |
Short-Term Investments | - | - | 0 | 0 | 0.39 | 0.24 |
Cash & Short-Term Investments | 0 | 0 | 0.02 | 0.07 | 0.48 | 0.46 |
Cash Growth | -99.82% | -98.50% | -70.51% | -85.77% | 4.42% | 61.42% |
Other Current Assets | - | 0.06 | 0.24 | 0.37 | - | - |
Total Current Assets | 0 | 0.06 | 0.26 | 0.43 | 0.48 | 0.46 |
Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.04 | 0.45 | 0.01 |
Total Assets | 0.03 | 0.09 | 0.29 | 0.47 | 0.93 | 0.47 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Accounts Payable | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.35 |
Accrued Expenses | 2.08 | 1.8 | 1.49 | 0.93 | 1.99 | 2.8 |
Short-Term Debt | 6.39 | 4.74 | 2.49 | 2.51 | 2.27 | 2.36 |
Current Unearned Revenue | 1.62 | 1.62 | 1.62 | 1.57 | 1.47 | 1.27 |
Other Current Liabilities | 0.95 | 0.95 | 2.3 | 1.38 | 0.58 | 0.74 |
Total Current Liabilities | 11.68 | 9.74 | 8.52 | 7.01 | 6.93 | 7.53 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 11.68 | 9.74 | 8.52 | 7.01 | 6.93 | 7.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Common Stock | 46.87 | 46.87 | 39.41 | 31.43 | 26.08 | 13.23 |
Additional Paid-In Capital | 29.11 | 29.11 | 32.77 | 34.39 | 21.12 | 23.92 |
Retained Earnings | -88.02 | -85.51 | -77.32 | -71.72 | -50.56 | -44.01 |
Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Comprehensive Income & Other | 0.43 | -0.08 | -3.05 | -0.61 | -2.59 | -0.17 |
Total Common Equity | -11.65 | -9.66 | -8.22 | -6.55 | -6 | -7.07 |
Shareholders' Equity | -11.64 | -9.65 | -8.22 | -6.54 | -6 | -7.06 |
Total Liabilities & Equity | 0.03 | 0.09 | 0.29 | 0.47 | 0.93 | 0.47 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Total Debt | 6.39 | 4.74 | 2.49 | 2.51 | 2.27 | 2.36 |
Net Cash (Debt) | -6.39 | -4.74 | -2.47 | -2.44 | -1.79 | -1.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 46,873 | 46,873 | 42,705 | 33,645 | 27,812 | 26,081 |
Total Common Shares Outstanding | 46,873 | 46,873 | 39,414 | 31,429 | 26,081 | 13,232 |
Working Capital | -11.68 | -9.69 | -8.25 | -6.58 | -6.44 | -7.06 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -11.65 | -9.66 | -8.22 | -6.55 | -6 | -7.07 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |