$PHCI Balance Sheet | Understand Stock

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$PHCI

$2.84 +$1.83 (181.19%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.06K 2743.5% YoY	$47.89K 3583.69% YoY	$85.98K 4676.67% YoY	$150.3K 4942.75% YoY	$600.00 -31.82% YoY	$1.300K -96.53% YoY	$1.800K -98.48% YoY	$2.980K 220.43% YoY	$880.00 -76.09% YoY	$37.44K 1160.61% YoY	$118.6K 3737.22% YoY	$930.00 -77.75% YoY	$3.680K 36700.0% YoY	$2.970K 29600.0% YoY	$3.090K 30800.0% YoY	$4.180K 2512.5% YoY	$10.00 N/A	$10.00 N/A	$10.00 N/A	$160.00 N/A
Cash & Equivalents	$17.06K 2996.37% YoY	$47.89K 3700.63% YoY	$85.98K 4577.91% YoY	$150.3K 4939.37% YoY	$551.00 -37.6% YoY	$1.260K -96.63% YoY	$1.838K -98.45% YoY	$2.982K 220.3% YoY	$883.00 -75.97% YoY	$37.44K 1162.02% YoY	$118.6K 3740.91% YoY	$931.00 -77.73% YoY	$3.675K 26150.0% YoY	$2.967K 26872.73% YoY	$3.087K 30770.0% YoY	$4.181K 2480.86% YoY	$14.00 -90.54% YoY	$11.00 -92.2% YoY	$10.00 -99.55% YoY	$162.00 -94.9% YoY
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	N/A
Other Short-Term Assets	$7.200K 1100.0% YoY	$5.000K 2.04% YoY	$6.900K N/A	$45.00K -99.4% YoY	$600.00 N/A	$4.900K N/A	$0.00 -100.0% YoY	$7.548M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.700K 4400.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$60.00 N/A	$60.00 N/A	$2.430K N/A	N/A	N/A	N/A	N/A
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	N/A
Prepaid Expenses	$7.151K 1099.83% YoY	$5.026K 3.52% YoY	$6.901K N/A	$26.00 N/A	$596.00 N/A	$4.855K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$55.00 N/A	$55.00 N/A	$55.00 N/A	N/A	N/A	$0.00 N/A	N/A
Receivables	$57.04K 3255.47% YoY	$2.543K 1.72% YoY	$2.543K N/A	N/A	$1.700K -79.6% YoY	$2.500K -70.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.333K 0.04% YoY	$8.333K 0.04% YoY	$8.333K 0.04% YoY	$8.330K N/A	$8.330K N/A	$8.330K N/A	$8.330K N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.500K N/A	$1.100K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$81.26K 2775.27% YoY	$55.46K 542.31% YoY	$95.42K 5091.73% YoY	$195.3K -97.41% YoY	$2.826K -69.34% YoY	$8.634K -81.14% YoY	$1.838K -98.58% YoY	$7.551M 81408.87% YoY	$9.216K -23.25% YoY	$45.78K 256.16% YoY	$129.6K 930.88% YoY	$9.264K 40.21% YoY	$12.01K 119980.0% YoY	$12.85K 116745.45% YoY	$12.57K 125620.0% YoY	$6.607K 3978.4% YoY	$10.00 -93.24% YoY	$11.00 -92.2% YoY	$10.00 -99.55% YoY	$162.00 -94.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$43.60K -48.46% YoY	$54.10K -42.75% YoY	$64.40K -38.2% YoY	$74.60K N/A	$84.60K N/A	$94.50K N/A	$104.2K 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	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	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	N/A
Other Assets	$0.00 N/A	$4.000K N/A	$643.7K 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	$43.64K -48.43% YoY	$58.13K -38.47% YoY	$708.1K 579.85% YoY	$74.61K N/A	$84.62K N/A	$94.46K N/A	$104.2K 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
TOTAL ASSETS
Total Short-Term Assets	$81.26K 2775.27% YoY	$55.46K 542.31% YoY	$95.42K 5091.73% YoY	$195.3K -97.41% YoY	$2.826K -69.34% YoY	$8.634K -81.14% YoY	$1.838K -98.58% YoY	$7.551M 81408.87% YoY	$9.216K -23.25% YoY	$45.78K 256.16% YoY	$129.6K 930.88% YoY	$9.264K 40.21% YoY	$12.01K 119980.0% YoY	$12.85K 116745.45% YoY	$12.57K 125620.0% YoY	$6.607K 3978.4% YoY	$10.00 -93.24% YoY	$11.00 -92.2% YoY	$10.00 -99.55% YoY	$162.00 -94.9% YoY
Total Long-Term Assets	$43.64K	$58.13K	$708.1K	$74.61K	$84.62K	$94.46K	$104.2K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$124.9K 42.83% YoY	$113.6K 10.17% YoY	$803.5K 658.09% YoY	$269.9K -96.43% YoY	$87.44K 848.8% YoY	$103.1K 125.21% YoY	$106.0K -18.22% YoY	$7.551M 81408.87% YoY	$9.216K -23.25% YoY	$45.78K 256.16% YoY	$129.6K 930.88% YoY	$9.264K 40.21% YoY	$12.01K 119980.0% YoY	$12.85K 116745.45% YoY	$12.57K 125620.0% YoY	$6.607K 3978.4% YoY	$10.00 -93.24% YoY	$11.00 -92.2% YoY	$10.00 -99.55% YoY	$162.00 N/A
SHORT-TERM LIABILITIES
Accounts Payable	$292.2K 29.87% YoY	$135.1K -15.98% YoY	$91.20K -12.39% YoY	$161.1K 327.43% YoY	$225.0K 382.36% YoY	$160.8K 440.78% YoY	$104.1K 221.45% YoY	$37.69K 37.22% YoY	$46.65K 108.29% YoY	$29.74K 62.68% YoY	$32.39K 90.12% YoY	$27.47K 39.12% YoY	$22.40K 47.82% YoY	$18.28K 51.31% YoY	$17.03K 26.05% YoY	$19.74K 83.02% YoY	$15.15K 51.5% YoY	$12.08K 20.8% YoY	$13.51K 108.49% YoY	$10.79K 7.87% YoY
Accrued Expenses	$46.70K 5.9% YoY	$46.10K 6.22% YoY	$45.40K 17.01% YoY	$44.70K N/A	$44.10K N/A	$43.40K N/A	$38.80K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.630K N/A	$8.100K N/A	$7.630K N/A	$7.710K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$15.35K 53.5% YoY
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	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.100K -90.68% YoY	$12.90K -82.24% YoY	$65.90K 365.72% YoY	$80.20K 182.39% YoY	$76.20K 60.42% YoY	$72.65K 62.35% YoY	$14.15K -67.8% YoY	$28.40K -25.16% YoY	$47.50K 39.91% YoY	$44.75K 54.58% YoY	$43.95K 397.17% YoY	$37.95K 592.52% YoY	$33.95K 2008.7% YoY	$28.95K -75.86% YoY	$8.840K -92.63% YoY	$5.480K -95.02% YoY	$1.610K -98.54% YoY	$120.0K 19.95% YoY
Long-Term Debt Due	$3.905M N/A	$3.263M 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	$4.255M 1127.59% YoY	$3.456M 1114.97% YoY	$155.4K -29.07% YoY	$230.4K 108.79% YoY	$346.7K 470.22% YoY	$284.4K 389.27% YoY	$219.0K 174.16% YoY	$110.3K 38.19% YoY	$60.79K -18.33% YoY	$58.13K -8.96% YoY	$79.88K 32.73% YoY	$79.84K 59.09% YoY	$74.44K 210.39% YoY	$63.86K 263.58% YoY	$60.19K 298.0% YoY	$50.19K -65.64% YoY	$23.98K -82.81% YoY	$17.56K -86.83% YoY	$15.12K -87.74% YoY	$146.1K 21.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$650.0K 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
Other Long-Term Liabilities	$0.00 -100.0% YoY	$11.90K -79.48% YoY	$23.70K -65.7% YoY	$35.30K N/A	$46.70K N/A	$58.00K N/A	$69.10K 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	$0.00 -100.0% YoY	$661.9K 1041.21% YoY	$23.70K -65.7% YoY	$35.30K N/A	$46.70K N/A	$58.00K N/A	$69.10K 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 LIABILITIES
Total Short-Term Liabilities	$4.255M 1127.59% YoY	$3.456M 1114.97% YoY	$155.4K -29.07% YoY	$230.4K 108.79% YoY	$346.7K 470.22% YoY	$284.4K 389.27% YoY	$219.0K 174.16% YoY	$110.3K 38.19% YoY	$60.79K -18.33% YoY	$58.13K -8.96% YoY	$79.88K 32.73% YoY	$79.84K 59.09% YoY	$74.44K 210.39% YoY	$63.86K 263.58% YoY	$60.19K 298.0% YoY	$50.19K -65.64% YoY	$23.98K -82.81% YoY	$17.56K -86.83% YoY	$15.12K -87.74% YoY	$146.1K 21.74% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$661.9K 1041.21% YoY	$23.70K -65.7% YoY	$35.30K N/A	$46.70K N/A	$58.00K N/A	$69.10K 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 Liabilities	$4.255M 981.75% YoY	$4.118M 1102.5% YoY	$179.1K -37.85% YoY	$265.7K 140.79% YoY	$393.4K 547.09% YoY	$342.4K 489.03% YoY	$288.1K 260.65% YoY	$110.3K 38.19% YoY	$60.79K -18.33% YoY	$58.13K -8.96% YoY	$79.88K 32.73% YoY	$79.84K 59.09% YoY	$74.44K 210.39% YoY	$63.86K 263.58% YoY	$60.19K 298.0% YoY	$50.19K -65.64% YoY	$23.98K -82.81% YoY	$17.56K -86.83% YoY	$15.12K -87.74% YoY	$146.1K 21.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$177.1M 671.36% YoY	-$177.0M 674.81% YoY	-$23.30M 2.36% YoY	-$23.07M 52.44% YoY	-$22.96M 201.01% YoY	-$22.84M 201.1% YoY	-$22.77M 202.65% YoY	-$15.14M 3471.29% YoY	-$7.627M 1739.43% YoY	-$7.586M 1785.76% YoY	-$7.523M 1789.94% YoY	-$423.8K 7.78% YoY	-$414.7K 11.13% YoY	-$402.3K 9.76% YoY	-$398.0K 9.35% YoY	-$393.2K 33.99% YoY	-$373.1K 30.05% YoY	-$366.5K 30.53% YoY	-$364.0K 35.49% YoY	-$293.5K N/A
Common Stock	$7.989K 55.1% YoY	$7.988K 55.38% YoY	$5.274K 2.59% YoY	$5.151K 0.19% YoY	$5.151K 24.39% YoY	$5.141K 24.15% YoY	$5.141K 24.15% YoY	$5.141K 31.11% YoY	$4.141K 5.61% YoY	$4.141K 5.61% YoY	$4.141K -98.82% YoY	$3.921K 0.0% YoY	$3.921K 0.0% YoY	$3.921K 0.0% YoY	$350.4K 8837.16% YoY	$3.921K -98.05% YoY	$3.921K -97.34% YoY	$3.921K -97.34% YoY	$3.921K -97.34% YoY	$201.4K 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$600.00 0.0% YoY	N/A	$600.00 N/A	N/A	$600.00 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	N/A
Shareholders Equity	-$4.131M 1250.1% YoY	-$4.004M 1573.06% YoY	$624.5K -442.89% YoY	$4.233K -99.94% YoY	-$305.9K 493.18% YoY	-$239.3K 1837.04% YoY	-$182.1K -466.29% YoY	$7.441M -10642.29% YoY	-$51.58K -17.39% YoY	-$12.36K -75.78% YoY	$49.72K -204.42% YoY	-$70.58K 61.95% YoY	-$62.43K 160.47% YoY	-$51.00K 190.58% YoY	-$47.61K 215.07% YoY	-$43.58K -70.13% YoY	-$23.97K -82.8% YoY	-$17.55K -86.83% YoY	-$15.11K -87.52% YoY	-$145.9K 27.01% YoY
Total Liabilities & Shareholders Equity	$124.9K 42.83% YoY	$113.6K 10.17% YoY	$803.5K 658.09% YoY	$269.9K -96.43% YoY	$87.44K 848.8% YoY	$103.1K 125.21% YoY	$106.0K -18.22% YoY	$7.551M 81408.87% YoY	$9.216K -23.25% YoY	$45.78K 256.16% YoY	$129.6K 930.88% YoY	$9.264K 40.21% YoY	$12.01K 85671.43% YoY	$12.85K 116745.45% YoY	$12.57K 125620.0% YoY	$6.607K 3978.4% YoY	$14.00 -90.54% YoY	$11.00 -92.2% YoY	$10.00 -99.55% YoY	$162.00 N/A