$PHBI Balance Sheet | Understand Stock

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$PHBI

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$900.00 21.62% YoY	$300.00 N/A	$250.00 -95.3% YoY	$560.00 -92.42% YoY	$740.00 -97.04% YoY	$5.320K -78.07% YoY	$7.390K 142.3% YoY	$24.96K 138.4% YoY	$8.020K -68.3% YoY	$24.26K 26.22% YoY	$3.050K -77.44% YoY	$10.47K -64.82% YoY	$25.30K 107.38% YoY	$19.22K -44.42% YoY	$13.52K -63.57% YoY	$29.76K -16.59% YoY	$12.20K -80.54% YoY	$34.58K 168.27% YoY	$37.11K 295.21% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	$5.315K -78.09% YoY	$7.386K 142.56% YoY	$24.96K 138.34% YoY	$8.016K -68.32% YoY	$24.26K 26.25% YoY	$3.045K -77.47% YoY	$10.47K -64.81% YoY	$25.30K 107.45% YoY	$19.22K N/A	$13.52K N/A	$29.76K N/A	$12.20K -80.54% YoY	N/A	N/A
Short-Term Investments	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 Short-Term Assets	N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.410K -90.45% YoY	$13.69K -92.65% YoY	$36.30K -78.21% YoY	$56.64K -71.0% YoY	$186.2K -46.36% YoY	$200.6K -42.28% YoY	$166.6K N/A	$195.3K N/A	$347.2K 36.74% YoY	$347.5K 36.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$253.9K 114.55% YoY	$253.7K 119.01% YoY	$352.7K 1518.4% YoY	$355.1K 2436.21% YoY
Inventory	$7.800K -8.77% YoY	$8.000K N/A	$8.250K -10.78% YoY	$8.400K -11.98% YoY	$8.550K N/A	$9.247K N/A	$9.543K N/A	N/A	$0.00 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	$89.40K 14800.0% YoY	$600.00 N/A	$580.00 -4.29% YoY	$580.00 1.93% YoY	$600.00 29.03% YoY	$606.00 91.77% YoY	$569.00 712.86% YoY	$465.00 675.0% YoY	$380.00 31.03% YoY	$316.00 251.11% YoY	$70.00 -73.08% YoY	$60.00 N/A	$290.00 -3.33% YoY	$90.00 -88.61% YoY	$260.00 -71.11% YoY	$0.00 -100.0% YoY	$300.00 -97.18% YoY	$790.00 -94.04% YoY	$900.00 -97.51% YoY
Other Receivables	$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	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$98.20K 316.45% YoY	$8.800K N/A	$9.070K -82.38% YoY	$14.96K -79.82% YoY	$23.58K -88.86% YoY	$51.46K -73.08% YoY	$74.14K -62.63% YoY	$211.7K -40.83% YoY	$209.0K -43.99% YoY	$191.2K 890.01% YoY	$198.4K 1339.77% YoY	$357.8K 26.11% YoY	$373.1K 40.12% YoY	$19.31K -95.02% YoY	$13.78K -96.49% YoY	$283.7K 82.98% YoY	$266.3K 40.74% YoY	$388.0K 709.41% YoY	$393.1K 560.64% 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	$0.00 -100.0% YoY	$429.2K -21.64% YoY	$411.4K 42.95% YoY
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	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 Assets	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 Long-Term Assets	$0.00 -100.0% YoY	$88.90K N/A	$88.85K 0.0% YoY	$88.85K 0.0% YoY	$88.85K -4442600.0% YoY	$88.85K N/A	$88.85K 2961566.67% YoY	-$2.00 -166.67% YoY	$1.00 0.0% YoY	$0.00 -100.0% YoY	$3.00 N/A	$3.00 N/A	$1.00 -120.0% YoY	-$4.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.00 -100.0% YoY	$429.2K -21.64% YoY	$411.4K 42.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$98.20K 316.45% YoY	$8.800K N/A	$9.070K -82.38% YoY	$14.96K -79.82% YoY	$23.58K -88.86% YoY	$51.46K -73.08% YoY	$74.14K -62.63% YoY	$211.7K -40.83% YoY	$209.0K -43.99% YoY	$191.2K 890.01% YoY	$198.4K 1339.77% YoY	$357.8K 26.11% YoY	$373.1K 40.12% YoY	$19.31K -95.02% YoY	$13.78K -96.49% YoY	$283.7K 82.98% YoY	$266.3K 40.74% YoY	$388.0K 709.41% YoY	$393.1K 560.64% YoY
Total Long-Term Assets	$0.00	$88.90K	$88.85K	$88.85K	$88.85K	$88.85K	$88.85K	-$2.00	$1.00	$0.00	$3.00	$3.00	$1.00	-$4.00	$0.00	$0.00	-$5.00	$429.2K	$411.4K
Total Assets	$98.20K -12.66% YoY	$97.70K N/A	$97.92K -30.21% YoY	$103.8K -36.31% YoY	$112.4K -46.88% YoY	$140.3K -26.6% YoY	$163.0K -17.85% YoY	$211.7K -40.83% YoY	$209.0K -43.99% YoY	$191.2K 890.21% YoY	$198.4K 1339.79% YoY	$357.8K 26.11% YoY	$373.1K 40.13% YoY	$19.31K -97.64% YoY	$13.78K -98.29% YoY	$283.7K -53.16% YoY	$266.2K -57.76% YoY	$817.2K 37.2% YoY	$804.5K 131.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$788.9K 6.05% YoY	$799.7K N/A	$795.5K 14.11% YoY	$783.2K 13.39% YoY	$743.9K 8.65% YoY	$697.1K 12.09% YoY	$690.7K 10.95% YoY	$684.7K 12.02% YoY	$645.0K 11.23% YoY	$621.9K -0.4% YoY	$622.6K 7.62% YoY	$611.2K N/A	$579.9K 27.35% YoY	$624.5K 11.77% YoY	$578.5K 5.3% YoY	N/A	$455.3K -46.8% YoY	$558.7K -34.28% YoY	$549.4K -17.44% YoY
Accrued Expenses	$201.0K 24.41% YoY	$191.6K N/A	$156.4K N/A	$146.0K N/A	$161.6K 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
Deferred Revenue	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
Short-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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$40.00K N/A
Long-Term Debt Due	$264.1K -0.39% YoY	$265.5K N/A	$264.7K -5.42% YoY	$264.7K -12.51% YoY	$265.1K -12.94% YoY	$279.9K 11.93% YoY	$302.6K 22.72% YoY	$304.6K 31.94% YoY	$219.1K -5.07% YoY	$250.0K 8.32% YoY	$246.6K 6.81% YoY	$230.8K 0.65% YoY	$230.8K -66.11% YoY	$230.8K 2.6% YoY	$230.8K 71.35% YoY	$229.3K 57.16% YoY	$681.1K 806.78% YoY	$225.0K N/A	$134.7K N/A
Total Short-Term Liabilities	$2.407M 3.41% YoY	$3.141M N/A	$2.339M 7.7% YoY	$2.321M 12.67% YoY	$2.328M 21.32% YoY	$2.172M 9.1% YoY	$2.060M -19.42% YoY	$1.919M 0.94% YoY	$1.912M -5.64% YoY	$1.991M 9.27% YoY	$2.557M 38.41% YoY	$1.901M -5.01% YoY	$2.026M -36.01% YoY	$1.822M -39.76% YoY	$1.847M 2.29% YoY	$2.001M 20.81% YoY	$3.167M 116.44% YoY	$3.024M 129.54% YoY	$1.806M 87.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$88.30K -3.58% YoY	$90.70K N/A	$90.15K -24.62% YoY	$90.63K -0.06% YoY	$91.58K 1.1% YoY	$119.6K -13.47% YoY	$90.68K 106.89% YoY	$90.58K 119.64% YoY	$119.5K 203.45% YoY	$138.2K 257.99% YoY	$43.83K 18.46% YoY	$41.24K 15.75% YoY	$39.37K 17.59% YoY	$38.61K 19.61% YoY	$37.00K 1428.93% YoY	$35.63K 1708.63% YoY	$33.48K 1992.5% YoY	$32.28K 2402.33% YoY	$2.420K 130.48% YoY
Other Long-Term Liabilities	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 Long-Term Liabilities	$88.30K -3.58% YoY	$90.70K N/A	$90.15K -24.62% YoY	$90.63K -0.06% YoY	$91.58K 1.1% YoY	$119.6K -13.47% YoY	$90.68K 106.89% YoY	$90.58K 119.64% YoY	$119.5K 203.45% YoY	$138.2K 257.99% YoY	$43.83K 18.46% YoY	$41.24K 15.75% YoY	$39.37K 17.59% YoY	$38.61K 19.61% YoY	$37.00K 1428.93% YoY	$35.63K 1708.63% YoY	$33.48K 1992.5% YoY	$32.28K 2402.33% YoY	$2.420K 130.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.407M 3.41% YoY	$3.141M N/A	$2.339M 7.7% YoY	$2.321M 12.67% YoY	$2.328M 21.32% YoY	$2.172M 9.1% YoY	$2.060M -19.42% YoY	$1.919M 0.94% YoY	$1.912M -5.64% YoY	$1.991M 9.27% YoY	$2.557M 38.41% YoY	$1.901M -5.01% YoY	$2.026M -36.01% YoY	$1.822M -39.76% YoY	$1.847M 2.29% YoY	$2.001M 20.81% YoY	$3.167M 116.44% YoY	$3.024M 129.54% YoY	$1.806M 87.73% YoY
Total Long-Term Liabilities	$88.30K -3.58% YoY	$90.70K N/A	$90.15K -24.62% YoY	$90.63K -0.06% YoY	$91.58K 1.1% YoY	$119.6K -13.47% YoY	$90.68K 106.89% YoY	$90.58K 119.64% YoY	$119.5K 203.45% YoY	$138.2K 257.99% YoY	$43.83K 18.46% YoY	$41.24K 15.75% YoY	$39.37K 17.59% YoY	$38.61K 19.61% YoY	$37.00K 1428.93% YoY	$35.63K 1708.63% YoY	$33.48K 1992.5% YoY	$32.28K 2402.33% YoY	$2.420K 130.48% YoY
Total Liabilities	$2.449M 3.21% YoY	$3.185M N/A	$2.382M 3.97% YoY	$2.365M 9.96% YoY	$2.373M 18.09% YoY	$2.291M 7.63% YoY	$2.151M -17.29% YoY	$2.009M 3.46% YoY	$2.032M -1.65% YoY	$2.129M 14.43% YoY	$2.601M 41.51% YoY	$1.942M -2.42% YoY	$2.066M -35.45% YoY	$1.860M -39.1% YoY	$1.838M 1.71% YoY	$1.990M 20.1% YoY	$3.200M 118.68% YoY	$3.055M 131.87% YoY	$1.807M 87.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	-$12.97M 4.02% YoY	-$12.80M 0.67% YoY	-$12.61M 7.99% YoY	-$12.57M 7.48% YoY	-$12.46M 14.69% YoY	-$12.72M N/A	-$11.68M N/A	-$11.70M 63.23% YoY	-$10.87M N/A	N/A	N/A	-$7.167M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	$464.0K 9.32% YoY	$454.8K 14.49% YoY	$454.8K 18.07% YoY	$442.3K 16.03% YoY	$424.4K 19.51% YoY	$397.2K N/A	$385.2K N/A	$381.2K 297.86% YoY	$355.1K N/A	N/A	N/A	$95.81K 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
Treasury Stock (at cost)	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 Shares	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
Shareholders Equity	-$2.351M 4.0% YoY	-$3.088M N/A	-$2.284M 8.56% YoY	-$2.262M 16.49% YoY	-$2.260M 29.09% YoY	-$2.104M 11.28% YoY	-$1.941M -19.19% YoY	-$1.751M 10.52% YoY	-$1.823M 10.73% YoY	-$1.891M 2.71% YoY	-$2.402M 28.43% YoY	-$1.584M -9.63% YoY	-$1.646M -43.9% YoY	-$1.841M -17.78% YoY	-$1.871M 86.33% YoY	-$1.753M 66.51% YoY	-$2.934M 251.6% YoY	-$2.239M 210.16% YoY	-$1.004M 63.25% YoY
Total Liabilities & Shareholders Equity	$98.20K -12.66% YoY	$97.70K N/A	$97.92K -30.21% YoY	$103.8K -36.31% YoY	$112.4K -46.88% YoY	$140.3K -26.6% YoY	$163.0K -17.85% YoY	$211.7K -40.83% YoY	$209.0K -43.99% YoY	$191.2K 890.21% YoY	$198.4K 1339.79% YoY	$357.8K 26.11% YoY	$373.1K 40.13% YoY	$19.31K -97.64% YoY	$13.78K -98.29% YoY	$283.7K -53.16% YoY	$266.2K -57.76% YoY	$817.2K 37.2% YoY	$804.5K 131.64% YoY