$PHGE Balance Sheet | Understand Stock

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$PHGE

$0.87 +$0.00 (0.1%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.168M -94.19% YoY	$4.360M -74.13% YoY	$6.923M -70.59% YoY	$14.05M -55.57% YoY	$20.12M -53.23% YoY	$16.86M 13.07% YoY	$23.54M 4.84% YoY	$31.61M 6.39% YoY	$43.01M 46.55% YoY	$14.91M -55.28% YoY	$22.45M -44.66% YoY	$29.71M -35.05% YoY	$29.35M -46.4% YoY	$33.33M -46.32% YoY	$40.57M -39.76% YoY	$45.75M -1.14% YoY	$54.76M 4.07% YoY	$62.10M 10.25% YoY	$67.35M 5.74% YoY
Cash & Equivalents	$1.168M -94.19% YoY	$4.360M -74.13% YoY	$6.923M -70.59% YoY	$14.05M -55.57% YoY	$20.12M -53.23% YoY	$16.86M 13.07% YoY	$23.54M 4.84% YoY	$31.61M 6.39% YoY	$43.01M 46.55% YoY	$14.91M -52.42% YoY	$22.45M -39.43% YoY	$29.71M -21.28% YoY	$29.35M -35.85% YoY	$31.33M -49.55% YoY	$37.07M -45.75% YoY	$37.75M -20.12% YoY	$45.75M N/A	$62.10M 66.75% YoY	$68.33M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M N/A	$3.500M N/A	$8.000M N/A	$10.00M -24.27% YoY	$0.00 -100.0% YoY	N/A
Other Short-Term Assets	$1.875M -23.9% YoY	$463.0K -82.89% YoY	$954.0K -73.97% YoY	$1.610M -31.98% YoY	$2.464M -17.48% YoY	$2.706M 25.8% YoY	$3.665M 92.09% YoY	$2.367M -6.37% YoY	$2.986M -16.78% YoY	$2.151M -16.85% YoY	$1.908M 90.23% YoY	$2.528M 57.51% YoY	$3.588M 7.1% YoY	$2.587M -26.98% YoY	$1.003M -59.09% YoY	$1.605M -55.0% YoY	$3.350M -14.52% YoY	$3.543M -18.35% YoY	$2.452M 52.3% 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	$3.043M -87.07% YoY	$5.575M -72.83% YoY	$8.862M -68.7% YoY	$16.64M -52.58% YoY	$23.53M -50.04% YoY	$20.52M 16.38% YoY	$28.32M 11.92% YoY	$35.08M 5.7% YoY	$47.10M 43.02% YoY	$17.63M -52.19% YoY	$25.30M -40.51% YoY	$33.19M -31.3% YoY	$32.93M -43.32% YoY	$36.88M -44.65% YoY	$42.53M -39.07% YoY	$48.31M -3.06% YoY	$58.11M 2.78% YoY	$66.64M 9.84% YoY	$69.80M 6.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$157.0K -96.89% YoY	$3.004M -54.35% YoY	$4.245M -38.91% YoY	$4.701M -36.8% YoY	$5.045M -31.8% YoY	$6.581M 57.48% YoY	$6.949M 58.29% YoY	$7.438M 62.51% YoY	$7.397M 54.43% YoY	$4.179M -16.98% YoY	$4.390M -16.41% YoY	$4.577M -51.82% YoY	$4.790M -15.88% YoY	$5.034M -50.17% YoY	$5.252M -44.9% YoY	$9.500M 20.73% YoY	$5.694M -14.48% YoY	$10.10M 57.06% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$801.0K N/A	$801.0K N/A	$15.79M N/A	$15.79M 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	$0.00 -100.0% YoY	$382.0K N/A	$760.0K N/A	N/A	$1.519M 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	$0.00 -100.0% YoY	$161.0K 67.71% YoY	$161.0K -57.41% YoY	$161.0K N/A	$161.0K N/A	$96.00K N/A	$378.0K N/A	N/A	N/A N/A	N/A	N/A	$129.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$208.0K -99.06% YoY	$208.0K -99.08% YoY	$17.31M -45.34% YoY	$21.42M -36.15% YoY	$22.12M -35.89% YoY	$22.71M 207.06% YoY	$31.66M 308.3% YoY	$33.54M 315.95% YoY	$34.51M 307.23% YoY	$7.397M -14.49% YoY	$7.755M -17.24% YoY	$8.063M -19.92% YoY	$8.473M -20.36% YoY	$8.650M -23.8% YoY	$9.371M -21.91% YoY	$10.07M -14.75% YoY	$10.64M 1.06% YoY	$11.35M 17.08% YoY	$12.00M 21.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.043M -87.07% YoY	$5.575M -72.83% YoY	$8.862M -68.7% YoY	$16.64M -52.58% YoY	$23.53M -50.04% YoY	$20.52M 16.38% YoY	$28.32M 11.92% YoY	$35.08M 5.7% YoY	$47.10M 43.02% YoY	$17.63M -52.19% YoY	$25.30M -40.51% YoY	$33.19M -31.3% YoY	$32.93M -43.32% YoY	$36.88M -44.65% YoY	$42.53M -39.07% YoY	$48.31M -3.06% YoY	$58.11M 2.78% YoY	$66.64M 9.84% YoY	$69.80M 6.88% YoY
Total Long-Term Assets	$208.0K	$208.0K	$17.31M	$21.42M	$22.12M	$22.71M	$31.66M	$33.54M	$34.51M	$7.397M	$7.755M	$8.063M	$8.473M	$8.650M	$9.371M	$10.07M	$10.64M	$11.35M	$12.00M
Total Assets	$3.251M -92.88% YoY	$5.783M -86.62% YoY	$26.17M -56.37% YoY	$38.05M -44.55% YoY	$45.65M -44.06% YoY	$43.23M 72.73% YoY	$59.98M 81.45% YoY	$68.62M 66.34% YoY	$81.61M 97.08% YoY	$25.03M -45.03% YoY	$33.06M -36.31% YoY	$41.25M -29.34% YoY	$41.41M -39.77% YoY	$45.53M -41.62% YoY	$51.90M -36.55% YoY	$58.38M -5.3% YoY	$68.74M 2.51% YoY	$77.99M 10.84% YoY	$81.80M 8.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.120M 65.78% YoY	$1.508M -45.74% YoY	$2.178M -32.78% YoY	$1.670M -54.69% YoY	$1.882M 36.28% YoY	$2.779M 159.72% YoY	$3.240M 45.42% YoY	$3.686M 171.23% YoY	$1.381M 68.41% YoY	$1.070M -39.92% YoY	$2.228M 34.54% YoY	$1.359M -2.58% YoY	$820.0K -70.66% YoY	$1.781M -5.22% YoY	$1.656M -6.39% YoY	$1.395M -48.04% YoY	$2.795M 20.47% YoY	$1.879M 44.43% YoY
Accrued Expenses	$82.00K -97.85% YoY	$720.0K -85.31% YoY	$3.081M -31.79% YoY	$2.604M 14.51% YoY	$3.820M 13.08% YoY	$4.901M 150.69% YoY	$4.517M 18.56% YoY	$2.274M 23.05% YoY	$3.378M 36.65% YoY	$1.955M 184.57% YoY	$3.810M 454.59% YoY	$1.848M 161.02% YoY	$2.472M 212.91% YoY	$687.0K -16.12% YoY	$687.0K -14.02% YoY	$708.0K -10.49% YoY	$790.0K 3.54% YoY	$819.0K -5.1% YoY	$799.0K 34.51% 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	$1.976M N/A	N/A
Short-Term Debt	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
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	$5.785M 35.1% YoY	$5.580M 86.68% YoY	$5.391M 211.26% YoY	$5.216M 1088.15% YoY	$4.282M N/A	$2.989M N/A	$1.732M N/A	$439.0K N/A	N/A	N/A
Total Short-Term Liabilities	$2.447M -65.15% YoY	$6.379M -22.84% YoY	$5.226M -41.57% YoY	$6.262M -14.28% YoY	$7.021M -34.43% YoY	$8.267M -26.03% YoY	$8.944M -30.04% YoY	$7.305M -37.39% YoY	$10.71M 4.97% YoY	$11.18M 40.77% YoY	$12.78M 70.91% YoY	$11.67M 79.77% YoY	$10.20M 3.61% YoY	$7.939M -28.11% YoY	$7.480M -16.88% YoY	$6.490M -16.36% YoY	$9.845M 26.25% YoY	$11.04M 54.21% YoY	$8.999M 91.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	N/A N/A	N/A N/A	$5.402M -48.99% YoY	$6.815M -42.24% YoY	$8.159M -36.89% YoY	$9.306M -33.98% YoY	$10.59M -26.5% YoY	$11.80M -17.05% YoY	$12.93M N/A	$14.10M N/A	$14.41M N/A	$14.23M N/A
Other Long-Term Liabilities	N/A	N/A N/A	$34.00K -78.88% YoY	$80.00K -47.71% YoY	$79.00K -48.37% YoY	$77.00K -98.57% YoY	$161.0K 8.78% YoY	$153.0K -19.47% YoY	$153.0K -20.31% YoY	$5.370M 2756.38% YoY	$148.0K -28.16% YoY	$190.0K -9.09% YoY	$192.0K -95.99% YoY	$188.0K -12.56% YoY	$206.0K -96.0% YoY	$209.0K -96.06% YoY	$4.785M -9.89% YoY	$215.0K -96.25% YoY	$5.148M 11.77% YoY
Total Long-Term Liabilities	$1.685M -88.08% YoY	$706.0K -93.47% YoY	$10.46M -20.43% YoY	$12.63M -62.74% YoY	$14.13M -70.57% YoY	$10.82M 0.43% YoY	$13.14M 8.43% YoY	$33.89M 146.99% YoY	$48.02M 218.86% YoY	$10.77M -34.92% YoY	$12.12M -32.16% YoY	$13.72M -28.36% YoY	$15.06M -20.23% YoY	$16.55M -14.73% YoY	$17.86M -7.79% YoY	$19.15M 261.51% YoY	$18.88M 255.57% YoY	$19.41M 238.6% YoY	$19.37M 320.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.447M -65.15% YoY	$6.379M -22.84% YoY	$5.226M -41.57% YoY	$6.262M -14.28% YoY	$7.021M -34.43% YoY	$8.267M -26.03% YoY	$8.944M -30.04% YoY	$7.305M -37.39% YoY	$10.71M 4.97% YoY	$11.18M 40.77% YoY	$12.78M 70.91% YoY	$11.67M 79.77% YoY	$10.20M 3.61% YoY	$7.939M -28.11% YoY	$7.480M -16.88% YoY	$6.490M -16.36% YoY	$9.845M 26.25% YoY	$11.04M 54.21% YoY	$8.999M 91.1% YoY
Total Long-Term Liabilities	$1.685M -88.08% YoY	$706.0K -93.47% YoY	$10.46M -20.43% YoY	$12.63M -62.74% YoY	$14.13M -70.57% YoY	$10.82M 0.43% YoY	$13.14M 8.43% YoY	$33.89M 146.99% YoY	$48.02M 218.86% YoY	$10.77M -34.92% YoY	$12.12M -32.16% YoY	$13.72M -28.36% YoY	$15.06M -20.23% YoY	$16.55M -14.73% YoY	$17.86M -7.79% YoY	$19.15M 261.51% YoY	$18.88M 255.57% YoY	$19.41M 238.6% YoY	$19.37M 320.6% YoY
Total Liabilities	$4.132M -80.47% YoY	$7.085M -62.88% YoY	$15.68M -28.99% YoY	$18.89M -54.14% YoY	$21.16M -63.98% YoY	$19.09M -13.04% YoY	$22.08M -11.32% YoY	$41.19M 62.26% YoY	$58.73M 132.49% YoY	$21.95M -10.39% YoY	$24.90M -1.74% YoY	$25.39M -0.99% YoY	$25.26M -12.06% YoY	$24.49M -19.58% YoY	$25.34M -10.68% YoY	$25.64M 96.39% YoY	$28.73M 119.15% YoY	$30.46M 136.2% YoY	$28.37M 204.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$236.0M 25.31% YoY	-$216.9M 20.03% YoY	-$203.6M 22.49% YoY	-$194.4M 10.56% YoY	-$188.4M 4.47% YoY	-$180.7M 10.88% YoY	-$166.2M 5.53% YoY	-$175.8M 17.55% YoY	-$180.3M N/A	-$163.0M 19.13% YoY	-$157.5M N/A	-$149.6M N/A	N/A	-$136.8M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 40.0% YoY	$7.000K 75.0% YoY	$6.000K 100.0% YoY	$6.000K 100.0% YoY	$5.000K 66.67% YoY	$4.000K 100.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K N/A	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	N/A	$2.000K 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	-$881.0K -103.6% YoY	-$1.302M -105.39% YoY	$10.49M -72.33% YoY	$19.16M -30.14% YoY	$24.50M -356.7% YoY	$24.15M 683.77% YoY	$37.90M 364.75% YoY	$27.43M 72.86% YoY	-$9.544M -159.11% YoY	$3.081M -85.36% YoY	$8.154M -69.3% YoY	$15.87M -51.54% YoY	$16.15M -59.65% YoY	$21.04M -55.74% YoY	$26.56M -50.29% YoY	$32.74M -32.62% YoY	$40.02M -25.83% YoY	$47.54M -17.29% YoY	$53.43M -18.85% YoY
Total Liabilities & Shareholders Equity	$3.251M -92.88% YoY	$5.783M -86.62% YoY	$26.17M -56.37% YoY	$38.05M -44.55% YoY	$45.65M -44.06% YoY	$43.23M 72.73% YoY	$59.98M 81.45% YoY	$68.62M 66.34% YoY	$81.61M 97.08% YoY	$25.03M -45.03% YoY	$33.06M -36.31% YoY	$41.25M -29.34% YoY	$41.41M -39.77% YoY	$45.53M -41.62% YoY	$51.90M -36.55% YoY	$58.38M -5.3% YoY	$68.74M 2.51% YoY	$77.99M 10.84% YoY	$81.80M 8.84% YoY