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Philux Global Group Inc. (PHIL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00030.0000 (0.00%)
At close: 01:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
19.765
67.896
95.344
225.381
-
Other Short Term Investments
0.42
0.546
385.457
235.088
-
Total Cash
20.185
68.442
480.801
460.469
-
Net Receivables
-
-
-
-
0
Other Current Assets
241.426
365.36
-
-
793.842
Total Current Assets
261.611
433.802
480.801
460.469
-
Non-current assets
Equity and other investments
32.604
36.161
446.995
5
-
Total non-current assets
32.604
36.161
446.995
5
-
Total Assets
294.215
469.963
927.796
465.469
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,462
1,433
545.851
668.157
-
Accounts Payable
616.245
615.805
608.521
354.08
-
Accrued liabilities
1,484
931.417
1,993
2,799
-
Deferred revenues
1,079
665.434
582.237
430.5
-
Other Current Liabilities
2,846
2,290
1,475
1,578
-
Total Current Liabilities
8,516
7,013
6,925
7,525
-
Non-current liabilities
Deferred revenues
-
-
-
-
0
Total non-current liabilities
0
-0.001
0
0
-
Total Liabilities
8,516
7,013
6,925
7,525
-
Stockholders' Equity
Common Stock
39,415
31,430
26,081
13,243
-
Retained Earnings
-77,319
-71,718
-50,564
-44,010
-
Accumulated other comprehensive income
-3,035
-572.591
86.923
-135.301
-
Total stockholders' equity
-8,222
-6,544
-5,997
-7,060
-
Total liabilities and stockholders' equity
294.215
469.963
927.796
465.469
-