PHIL — Philux Global Balance Sheet
0.000.00%
Last trade - 00:00
- $13.85m
- $16.32m
- $0.03m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.285 | 0.46 | 0.481 | 0.068 | 0.02 |
Total Other Current Assets | |||||
Total Current Assets | 1.08 | 0.46 | 0.481 | 0.434 | 0.262 |
Long Term Investments | |||||
Total Assets | 1.08 | 0.465 | 0.928 | 0.47 | 0.294 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.09 | 7.53 | 6.93 | 7.01 | 8.52 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.09 | 7.53 | 6.93 | 7.01 | 8.52 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -6 | -7.06 | -6 | -6.54 | -8.22 |
Total Liabilities & Shareholders' Equity | 1.08 | 0.465 | 0.928 | 0.47 | 0.294 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |