Phi Group Inc (PHIL) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5348 VEGAS DRIVE LAS VEGAS, NV 89108 |
| State of Incorp. | WY |
| Fiscal Year End | June 30 |
| Industry (SIC) | 8741 - Management Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 MRQ | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 20 | 68 | 481 | 460 | 285 | |||
| Cash and cash equivalent | 0 | 20 | 68 | 95 | 225 | 72 | |||
| Short-term investments | 0 | 1 | 385 | 235 | 213 | ||||
| Other current assets | 58 | 241 | 365 | 794 | |||||
| Total current assets: | 59 | 262 | 434 | 481 | 460 | 1,079 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 32 | 33 | 36 | 411 | 5 | 5 | |||
| Long-term investments | 32 | 33 | 36 | 411 | 5 | 5 | |||
| Total noncurrent assets: | 32 | 33 | 36 | 411 | 5 | 5 | |||
| TOTAL ASSETS: | 91 | 294 | 470 | 892 | 465 | 1,084 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,423 | 2,102 | 1,547 | 2,775 | 4,413 | 2,728 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | 150 | |||||
| Employee-related liabilities | ✕ | ✕ | ✕ | 1,260 | |||||
| Accounts payable | 627 | 616 | 616 | 609 | 354 | 189 | |||
| Accrued liabilities | 1,796 | 1,485 | 931 | 2,166 | 2,799 | 2,389 | |||
| Deferred revenue | 953 | 1,079 | 665 | 582 | 431 | ✕ | |||
| Debt | 1,924 | 1,462 | 1,433 | 668 | 606 | ||||
| Derivative instruments and hedges, liabilities | 1,221 | 716 | 612 | 311 | 1,307 | ||||
| Other liabilities | 279 | 1,028 | |||||||
| Due to related parties | ✕ | ✕ | 1,077 | 1,720 | 1,696 | 891 | |||
| Other undisclosed current liabilities | 4,167 | 1,625 | 1,575 | 2,002 | 7 | 1,555 | |||
| Total current liabilities: | 9,745 | 8,516 | 7,013 | 7,691 | 7,525 | 7,087 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 9,745 | 8,516 | 7,013 | 7,691 | 7,525 | 7,087 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (9,654) | (8,222) | (6,544) | (6,798) | (7,060) | (6,003) | |||
| Preferred stock | 2 | ||||||||
| Common stock | 46,874 | 39,414 | 31,429 | 26,081 | 13,232 | 10,010 | |||
| Treasury stock, value | (44) | (44) | (44) | (44) | (44) | (44) | |||
| Additional paid in capital | 29,110 | 32,773 | 34,395 | 21,123 | 23,923 | 26,746 | |||
| Accumulated other comprehensive loss | (1,936) | (3,035) | (573) | (267) | (135) | ||||
| Accumulated deficit | (85,515) | (77,319) | (71,718) | (51,011) | (44,010) | (42,689) | |||
| Other undisclosed equity, attributable to parent | 1,857 | (11) | (36) | (2,681) | (25) | (25) | |||
| Other undisclosed equity | |||||||||
| Total equity: | (9,654) | (8,222) | (6,544) | (6,798) | (7,060) | (6,003) | |||
| TOTAL LIABILITIES AND EQUITY: | 91 | 294 | 470 | 892 | 465 | 1,084 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5 | 25 | 30 | 61 | 13 | |||
| Gross profit: | 5 | 25 | 30 | 61 | 13 | |||
| Operating expenses | (1,163) | (1,026) | (16,930) | (949) | (1,874) | (2,410) | ||
| Operating loss: | (1,158) | (1,001) | (16,900) | (888) | (1,861) | (2,410) | ||
| Nonoperating expense | (7,038) | (4,609) | (4,255) | (6,112) | (316) | (519) | ||
| Other nonoperating income (expense) | 0 | 0 | 1,118 | 104 | (16) | (1,136) | ||
| Interest and debt expense | (400) | (935) | (1,593) | (356) | (300) | (1,898) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
| Loss from continuing operations: | (8,596) | (6,544) | (22,747) | (7,357) | (2,478) | (4,828) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (7,357) | (2,478) | (4,828) | |
| Net loss: | (8,596) | (6,544) | (22,747) | (7,357) | (2,478) | (4,828) | ||
| Other undisclosed net income attributable to parent | 400 | 935 | 1,593 | 356 | 300 | 1,898 | ||
| Net loss available to common stockholders, diluted: | (8,195) | (5,609) | (21,154) | (7,000) | (2,178) | (2,930) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (8,596) | (6,544) | (22,747) | (7,357) | (2,478) | (4,828) | ||
| Comprehensive loss: | (8,596) | (6,544) | (22,747) | (7,357) | (2,478) | (4,828) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 165 | 1,898 | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (8,596) | (6,544) | (22,747) | (7,357) | (2,313) | (2,930) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.