PHI GROUP INC Balance Sheet | Understand Stock

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$77.00 -99.82% YoY	$300.00 -98.98% YoY	$0.00 -100.0% YoY	$300.00 -98.51% YoY	$41.75K 5.9% YoY	$29.45K 54.59% YoY	$3.780K -72.86% YoY	$20.19K -70.26% YoY	$39.42K -99.04% YoY	$19.05K -99.51% YoY	$13.93K -99.52% YoY	$67.90K -85.88% YoY	$4.113M 387.66% YoY	$3.859M 1767.9% YoY	$2.911M 551.73% YoY	$480.8K 4.42% YoY	$843.3K 88.42% YoY	$206.6K -6.69% YoY	$446.7K 90.36% YoY
Cash & Equivalents	$77.00 -99.82% YoY	$310.00 -98.95% YoY	$13.00 -99.66% YoY	$303.00 -98.47% YoY	$41.75K 5.89% YoY	$29.44K 54.54% YoY	$3.778K -72.87% YoY	$19.77K -70.89% YoY	$39.42K 67.12% YoY	$19.05K -64.55% YoY	$13.93K -92.62% YoY	$67.90K -28.79% YoY	$23.59K -78.24% YoY	$53.74K -37.4% YoY	$188.7K 24.53% YoY	$95.34K -57.7% YoY	$108.4K -63.84% YoY	$85.85K 507.14% YoY	$151.6K 99.54% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00 N/A	$10.00 N/A	$420.00 N/A	N/A	N/A	N/A	N/A	$4.089M 456.37% YoY	$3.805M 3052.02% YoY	$2.722M 822.44% YoY	$385.5K 63.96% YoY	$734.9K 397.1% YoY	$120.7K -41.75% YoY	$295.1K 85.97% YoY
Other Short-Term Assets	N/A N/A	$8.333K -93.09% YoY	$33.33K -86.19% YoY	$58.33K -75.84% YoY	$83.33K -65.62% YoY	$120.6K -73.33% YoY	$241.4K -55.44% YoY	$241.4K -33.92% YoY	$242.4K 4.0% YoY	$452.3K -45.33% YoY	$541.8K N/A	$365.4K N/A	$233.1K -12.16% YoY	$827.3K 911.73% YoY	N/A	N/A N/A	$265.4K 16485.63% YoY	$81.77K -90.53% YoY	$37.64K -95.64% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$77.00 -99.94% YoY	$8.643K -94.24% YoY	$33.35K -86.4% YoY	$58.64K -77.59% YoY	$125.1K -55.69% YoY	$150.1K -68.18% YoY	$245.2K -55.92% YoY	$261.6K -39.69% YoY	$282.3K -93.5% YoY	$471.6K -89.93% YoY	$556.3K -80.89% YoY	$433.8K -9.77% YoY	$4.346M 291.96% YoY	$4.686M 1525.16% YoY	$2.911M 501.08% YoY	$480.8K 4.42% YoY	$1.109M 146.83% YoY	$288.3K -73.43% YoY	$484.3K -55.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$32.50K 0.31% YoY	$31.20K -5.77% YoY	$33.60K 3.07% YoY	$32.20K -1.23% YoY	$32.40K N/A	$33.11K N/A	$32.60K N/A	$32.60K N/A	N/A	N/A	N/A	N/A	$947.5K 18849.0% YoY	$811.1K 16122.0% YoY	$653.8K 12975.0% YoY	$447.0K 8840.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$32.45K 0.14% YoY	$31.20K -5.78% YoY	$33.59K 3.04% YoY	$32.22K -1.18% YoY	$32.40K -13.83% YoY	$33.11K -10.5% YoY	$32.60K -4.82% YoY	$32.60K -9.84% YoY	$37.60K -96.03% YoY	$37.00K -95.44% YoY	$34.25K -94.76% YoY	$36.16K -91.91% YoY	$947.5K 18849.0% YoY	$811.1K 16122.0% YoY	$653.8K 12975.2% YoY	$447.0K 8840.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$77.00 -99.94% YoY	$8.643K -94.24% YoY	$33.35K -86.4% YoY	$58.64K -77.59% YoY	$125.1K -55.69% YoY	$150.1K -68.18% YoY	$245.2K -55.92% YoY	$261.6K -39.69% YoY	$282.3K -93.5% YoY	$471.6K -89.93% YoY	$556.3K -80.89% YoY	$433.8K -9.77% YoY	$4.346M 291.96% YoY	$4.686M 1525.16% YoY	$2.911M 501.08% YoY	$480.8K 4.42% YoY	$1.109M 146.83% YoY	$288.3K -73.43% YoY	$484.3K -55.91% YoY
Total Long-Term Assets	$32.45K	$31.20K	$33.59K	$32.22K	$32.40K	$33.11K	$32.60K	$32.60K	$37.60K	$37.00K	$34.25K	$36.16K	$947.5K	$811.1K	$653.8K	$447.0K	$5.000K	$5.000K	$5.000K
Total Assets	$32.52K -79.35% YoY	$39.84K -78.25% YoY	$66.93K -75.91% YoY	$90.86K -69.12% YoY	$157.5K -50.77% YoY	$183.2K -63.99% YoY	$277.8K -52.96% YoY	$294.2K -37.4% YoY	$319.9K -93.96% YoY	$508.6K -90.75% YoY	$590.5K -83.43% YoY	$470.0K -49.35% YoY	$5.293M 375.27% YoY	$5.497M 1773.97% YoY	$3.565M 628.54% YoY	$927.8K 99.33% YoY	$1.114M 145.21% YoY	$293.3K -73.09% YoY	$489.3K -55.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$632.3K 1.77% YoY	$628.1K 1.58% YoY	$629.5K 2.18% YoY	$626.7K 1.7% YoY	$621.3K 0.95% YoY	$618.4K 1.13% YoY	$616.1K 0.76% YoY	$616.2K 0.07% YoY	$615.4K 13.89% YoY	$611.5K 13.55% YoY	$611.5K 3.65% YoY	$615.8K 1.2% YoY	$540.4K 29.34% YoY	$538.5K 35.5% YoY	$589.9K 56.7% YoY	$608.5K 71.86% YoY	$417.8K 66.07% YoY	$397.4K 69.45% YoY	$376.5K 76.75% YoY
Accrued Expenses	$2.078M -9.24% YoY	$1.983M -15.45% YoY	$1.890M -7.76% YoY	$1.796M 20.91% YoY	$2.289M 81.44% YoY	$2.346M 96.63% YoY	$2.049M 95.17% YoY	$1.485M 59.47% YoY	$1.262M 48.46% YoY	$1.193M 36.32% YoY	$1.050M 6.7% YoY	$931.4K -53.28% YoY	$849.8K -71.81% YoY	$875.1K -70.26% YoY	$983.8K -65.62% YoY	$1.993M -28.77% YoY	$3.014M 10.84% YoY	$2.942M 11.38% YoY	$2.861M 13.92% YoY
Deferred Revenue	$949.0K -7.85% YoY	$949.0K -13.96% YoY	$952.7K -11.71% YoY	$952.7K -11.71% YoY	$1.030M 35.42% YoY	$1.103M 67.01% YoY	$1.079M 63.38% YoY	$1.079M 62.16% YoY	$760.4K N/A	$660.4K N/A	$660.4K N/A	$665.4K 14.29% YoY	N/A	N/A	N/A	$582.2K N/A	N/A	N/A	N/A
Short-Term Debt	$6.102M 102.2% YoY	$5.278M 133.61% YoY	$5.283M 254.54% YoY	$1.919M 64.78% YoY	$3.018M 270.59% YoY	$2.260M 137.63% YoY	$1.490M 132.34% YoY	$1.165M N/A	$814.3K -42.96% YoY	$950.9K -46.37% YoY	$641.4K -52.13% YoY	N/A	$1.428M 95.55% YoY	$1.773M 181.94% YoY	$1.340M 87.54% YoY	$545.9K -18.31% YoY	$730.0K 16.99% YoY	$628.9K 0.77% YoY	$714.4K 14.94% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.68M 28.41% YoY	$11.52M 31.97% YoY	$10.68M 21.09% YoY	$9.745M 14.43% YoY	$9.094M 5.67% YoY	$8.730M 18.12% YoY	$8.819M 28.59% YoY	$8.516M 21.43% YoY	$8.606M 37.94% YoY	$7.391M 6.19% YoY	$6.858M 12.81% YoY	$7.013M 1.27% YoY	$6.239M -26.58% YoY	$6.960M -10.3% YoY	$6.080M -22.11% YoY	$6.925M -7.97% YoY	$8.498M 16.32% YoY	$7.759M 18.35% YoY	$7.805M 23.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.68M 28.41% YoY	$11.52M 31.97% YoY	$10.68M 21.09% YoY	$9.745M 14.43% YoY	$9.094M 5.67% YoY	$8.730M 18.12% YoY	$8.819M 28.59% YoY	$8.516M 21.43% YoY	$8.606M 37.94% YoY	$7.391M 6.19% YoY	$6.858M 12.81% YoY	$7.013M 1.27% YoY	$6.239M -26.58% YoY	$6.960M -10.3% YoY	$6.080M -22.11% YoY	$6.925M -7.97% YoY	$8.498M 16.32% YoY	$7.759M 18.35% YoY	$7.805M 23.56% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$11.68M 28.41% YoY	$11.52M 31.97% YoY	$10.68M 21.09% YoY	$9.745M 14.43% YoY	$9.094M 5.67% YoY	$8.730M 18.12% YoY	$8.819M 28.59% YoY	$8.516M 21.43% YoY	$8.606M 37.94% YoY	$7.391M 6.19% YoY	$6.858M 12.81% YoY	$7.013M 1.27% YoY	$6.239M -26.58% YoY	$6.960M -10.3% YoY	$6.080M -22.11% YoY	$6.925M -7.97% YoY	$8.498M 16.32% YoY	$7.759M 18.35% YoY	$7.805M 23.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$88.02M 5.15% YoY	-$87.54M 6.73% YoY	-$86.59M 7.82% YoY	-$85.51M 10.6% YoY	-$83.71M 10.24% YoY	-$82.02M 10.61% YoY	-$80.31M 9.21% YoY	-$77.32M 7.81% YoY	-$75.93M N/A	-$74.16M N/A	-$73.54M N/A	-$71.72M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$75.98M 0.38% YoY	$75.98M 2.02% YoY	$75.98M 2.51% YoY	$75.98M 5.26% YoY	$75.69M 7.68% YoY	$74.48M 9.68% YoY	$74.12M 9.15% YoY	$72.19M 9.67% YoY	$70.29M N/A	$67.91M N/A	$67.91M N/A	$65.82M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$44.17K 0.0% YoY	$44.17K 0.0% YoY	$44.17K 0.0% YoY	$44.17K 0.0% YoY	$44.17K 0.0% YoY	$44.17K 0.0% YoY	$44.17K 0.0% YoY	$44.17K 0.0% YoY	$44.17K N/A	$44.17K N/A	$44.17K N/A	$44.17K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	484.8K shares N/A	484.8K shares N/A	484.8K shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$11.64M 30.31% YoY	-$11.48M 34.33% YoY	-$10.61M 24.25% YoY	-$9.654M 17.42% YoY	-$8.937M 7.84% YoY	-$8.546M 24.19% YoY	-$8.541M 36.27% YoY	-$8.222M 25.65% YoY	-$8.287M 775.58% YoY	-$6.882M 370.36% YoY	-$6.268M 149.24% YoY	-$6.544M 9.11% YoY	-$946.4K -87.18% YoY	-$1.463M -80.4% YoY	-$2.515M -65.63% YoY	-$5.997M -15.05% YoY	-$7.385M 7.77% YoY	-$7.466M 36.59% YoY	-$7.316M 40.32% YoY
Total Liabilities & Shareholders Equity	$32.52K -79.35% YoY	$39.84K -78.25% YoY	$66.93K -75.91% YoY	$90.86K -69.12% YoY	$157.5K -50.77% YoY	$183.2K -63.99% YoY	$277.8K -52.96% YoY	$294.2K -37.4% YoY	$319.9K -93.96% YoY	$508.6K -90.75% YoY	$590.5K -83.43% YoY	$470.0K -49.35% YoY	$5.293M 375.27% YoY	$5.497M 1773.97% YoY	$3.565M 628.54% YoY	$927.8K 99.33% YoY	$1.114M 145.21% YoY	$293.3K -73.09% YoY	$489.3K -55.66% YoY