Development
PHI Group, Inc.
PHIG
$24.50
$0.502.08%
OTC PK
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.51% | 0.00% | -- | ||
| Total Receivables | 3.86% | 0.00% | -- | ||
| Inventory | -1.04% | 0.00% | -- | ||
| Prepaid Expenses | 133.39% | 0.00% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 407.08% | 0.00% | -- | ||
| Total Current Assets | -0.07% | 0.00% | -- | ||
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| Total Current Assets | -0.07% | 0.00% | -- | ||
| Net Property, Plant & Equipment | -1.30% | 0.00% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -7.90% | 0.00% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -8.01% | 0.00% | -- | ||
| Total Assets | -0.89% | 0.00% | -- | ||
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| Total Accounts Payable | 29.37% | 0.00% | -- | ||
| Total Accrued Expenses | 5.56% | 0.00% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -9.50% | 0.00% | -- | ||
| Total Finance Division Other Current Liabilities | 12.94% | 0.00% | -- | ||
| Total Other Current Liabilities | 12.94% | 0.00% | -- | ||
| Total Current Liabilities | 12.86% | 0.00% | -- | ||
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| Total Current Liabilities | 12.86% | 0.00% | -- | ||
| Long-Term Debt | 129.87% | 0.00% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -8.65% | 0.00% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 10.65% | 0.00% | -- | ||
| Total Liabilities | 14.98% | 0.00% | -- | ||
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| Common Stock & APIC | 0.41% | 0.00% | -- | ||
| Retained Earnings | -38.46% | 0.00% | -- | ||
| Treasury Stock & Other | -6.68% | 0.00% | -- | ||
| Total Common Equity | -8.02% | 0.00% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -8.02% | 0.00% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -8.02% | 0.00% | -- | ||
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