$PHIO Balance Sheet | Understand Stock

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$PHIO

$1.10 -$0.02 (1.79%)

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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	$17.03M 28.26% YoY	$21.03M 290.77% YoY	$10.71M 98.61% YoY	$10.78M 129.35% YoY	$13.28M 105.07% YoY	$5.382M -36.61% YoY	$5.390M -35.89% YoY	$4.698M -58.45% YoY	$6.475M -28.33% YoY	$8.490M -27.93% YoY	$8.407M -41.96% YoY	$11.31M -37.25% YoY	$9.035M -55.84% YoY	$11.78M -51.03% YoY	$14.48M -45.4% YoY	$18.02M -38.76% YoY	$20.46M -37.43% YoY	$24.06M 68.94% YoY	$26.53M 57.26% YoY
Cash & Equivalents	$17.03M 28.26% YoY	$21.03M 290.77% YoY	$10.71M 98.61% YoY	$10.78M 129.35% YoY	$13.28M 105.07% YoY	$5.382M -36.61% YoY	$5.390M -36.27% YoY	$4.698M -58.63% YoY	$6.475M -28.73% YoY	$8.490M -28.24% YoY	$8.457M -41.81% YoY	$11.36M -37.15% YoY	$9.085M -55.59% YoY	$11.83M -50.92% YoY	$14.53M -45.21% YoY	$18.07M -38.69% YoY	$20.46M -37.43% YoY	$24.11M 68.65% YoY	$26.53M 57.26% 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
Other Short-Term Assets	N/A	$445.0K 25.71% YoY	$788.0K 66.24% YoY	$519.0K -12.63% YoY	$158.0K -57.64% YoY	$354.0K -57.45% YoY	$474.0K -48.53% YoY	$594.0K -18.41% YoY	$373.0K 1.08% YoY	$832.0K 25.11% YoY	$921.0K 3.14% YoY	$728.0K -56.35% YoY	$369.0K -69.45% YoY	$665.0K -0.75% YoY	$893.0K -3.04% YoY	$1.668M -3.58% YoY	$1.208M 91.75% YoY	$670.0K -27.17% YoY	$921.0K 22.8% 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	$843.0K N/A	$1.618M N/A	N/A	$620.0K 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	$17.40M 29.52% YoY	$21.48M 274.41% YoY	$11.49M 95.99% YoY	$11.29M 113.42% YoY	$13.44M 96.2% YoY	$5.736M -38.47% YoY	$5.864M -37.14% YoY	$5.292M -56.03% YoY	$6.848M -27.18% YoY	$9.322M -25.1% YoY	$9.328M -39.34% YoY	$12.04M -38.87% YoY	$9.404M -56.6% YoY	$12.45M -49.67% YoY	$15.38M -43.98% YoY	$19.69M -36.81% YoY	$21.67M -34.97% YoY	$24.73M 63.11% YoY	$27.45M 55.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.00K 150.0% YoY	$11.00K 450.0% YoY	$12.00K 1100.0% YoY	$7.000K 600.0% YoY	$4.000K 100.0% YoY	$2.000K -94.87% YoY	$1.000K -99.3% YoY	$1.000K -99.36% YoY	$2.000K -98.8% YoY	$39.00K -78.69% YoY	$142.0K -28.28% YoY	$157.0K -23.79% YoY	$167.0K -64.32% YoY	$183.0K 37.59% YoY	$198.0K -57.51% YoY	$206.0K -57.44% YoY	$468.0K -10.0% YoY	$133.0K -76.25% YoY	$466.0K -22.33% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -50.0% YoY	$3.000K -50.0% YoY	$3.000K -87.5% YoY	$3.000K -87.5% YoY	$6.000K -77.78% YoY	$6.000K -77.78% YoY	$24.00K -11.11% YoY	$24.00K -11.11% YoY	$27.00K 50.0% YoY	$27.00K 35.0% YoY	$27.00K 35.0% YoY	$27.00K 35.0% YoY
Total Long-Term Assets	$10.00K 150.0% YoY	$11.00K 450.0% YoY	$12.00K 1100.0% YoY	$7.000K 75.0% YoY	$4.000K -20.0% YoY	$2.000K -95.24% YoY	$1.000K -99.53% YoY	$4.000K -98.47% YoY	$5.000K -98.35% YoY	$42.00K -88.59% YoY	$211.0K -49.03% YoY	$261.0K -42.76% YoY	$303.0K -38.79% YoY	$368.0K -16.93% YoY	$414.0K -16.02% YoY	$456.0K -9.16% YoY	$495.0K -8.33% YoY	$443.0K -23.62% YoY	$493.0K -20.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.40M 29.52% YoY	$21.48M 274.41% YoY	$11.49M 95.99% YoY	$11.29M 113.42% YoY	$13.44M 96.2% YoY	$5.736M -38.47% YoY	$5.864M -37.14% YoY	$5.292M -56.03% YoY	$6.848M -27.18% YoY	$9.322M -25.1% YoY	$9.328M -39.34% YoY	$12.04M -38.87% YoY	$9.404M -56.6% YoY	$12.45M -49.67% YoY	$15.38M -43.98% YoY	$19.69M -36.81% YoY	$21.67M -34.97% YoY	$24.73M 63.11% YoY	$27.45M 55.79% YoY
Total Long-Term Assets	$10.00K	$11.00K	$12.00K	$7.000K	$4.000K	$2.000K	$1.000K	$4.000K	$5.000K	$42.00K	$211.0K	$261.0K	$303.0K	$368.0K	$414.0K	$456.0K	$495.0K	$443.0K	$493.0K
Total Assets	$17.41M 29.55% YoY	$21.49M 274.47% YoY	$11.51M 96.16% YoY	$11.30M 113.39% YoY	$13.44M 96.12% YoY	$5.738M -38.72% YoY	$5.865M -38.52% YoY	$5.296M -56.93% YoY	$6.853M -29.4% YoY	$9.364M -26.92% YoY	$9.539M -39.59% YoY	$12.30M -38.96% YoY	$9.707M -56.2% YoY	$12.81M -49.09% YoY	$15.79M -43.49% YoY	$20.14M -36.37% YoY	$22.16M -34.55% YoY	$25.17M 59.91% YoY	$27.94M 53.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$260.0K -39.11% YoY	$435.0K 71.94% YoY	$516.0K 180.43% YoY	$235.0K -29.85% YoY	$427.0K 33.44% YoY	$253.0K -61.49% YoY	$184.0K 6.36% YoY	$335.0K -47.74% YoY	$320.0K -64.52% YoY	$657.0K -15.66% YoY	$173.0K -68.14% YoY	$641.0K -44.16% YoY	$902.0K 174.16% YoY	$779.0K 175.27% YoY	$543.0K 68.63% YoY	$1.148M 229.89% YoY	$329.0K -46.94% YoY	$283.0K -61.23% YoY	$322.0K -56.49% YoY
Accrued Expenses	$690.0K -18.15% YoY	$905.0K 18.77% YoY	$1.150M 56.46% YoY	$971.0K -18.27% YoY	$843.0K -9.26% YoY	$762.0K -22.01% YoY	$735.0K -64.71% YoY	$1.188M -27.87% YoY	$929.0K -31.49% YoY	$977.0K -4.68% YoY	$2.083M 37.13% YoY	$1.647M -6.37% YoY	$1.356M -39.57% YoY	$1.025M -61.47% YoY	$1.519M -30.1% YoY	$1.759M -21.12% YoY	$2.244M 42.03% YoY	$2.660M 80.95% YoY	$2.173M 45.84% 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
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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$1.340M 32.02% YoY	$1.666M 81.28% YoY	$1.206M -20.81% YoY	$1.270M 1.68% YoY	$1.015M -37.88% YoY	$919.0K -60.49% YoY	$1.523M -36.33% YoY	$1.249M -47.87% YoY	$1.634M -15.73% YoY	$2.326M 6.02% YoY	$2.392M -21.24% YoY	$2.396M -6.88% YoY	$1.939M -36.8% YoY	$2.194M -12.06% YoY	$3.037M 17.8% YoY	$2.573M 17.49% YoY	$3.068M 39.45% YoY	$2.495M 11.88% 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	$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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.89K -79.48% YoY	$70.00K -65.35% YoY	$104.0K -55.56% YoY	$138.0K -48.89% YoY	$170.0K -43.33% YoY	$202.0K -38.79% YoY
Total Long-Term Liabilities	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 -100.0% YoY	$0.00 -100.0% YoY	$34.89K -79.48% YoY	$70.00K -65.35% YoY	$104.0K -55.56% YoY	$138.0K -48.89% YoY	$170.0K -67.92% YoY	$202.0K -63.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.340M 32.02% YoY	$1.666M 81.28% YoY	$1.206M -20.81% YoY	$1.270M 1.68% YoY	$1.015M -37.88% YoY	$919.0K -60.49% YoY	$1.523M -36.33% YoY	$1.249M -47.87% YoY	$1.634M -15.73% YoY	$2.326M 6.02% YoY	$2.392M -21.24% YoY	$2.396M -6.88% YoY	$1.939M -36.8% YoY	$2.194M -12.06% YoY	$3.037M 17.8% YoY	$2.573M 17.49% YoY	$3.068M 39.45% YoY	$2.495M 11.88% YoY
Total Long-Term Liabilities	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 -100.0% YoY	$0.00 -100.0% YoY	$34.89K -79.48% YoY	$70.00K -65.35% YoY	$104.0K -55.56% YoY	$138.0K -48.89% YoY	$170.0K -67.92% YoY	$202.0K -63.93% YoY
Total Liabilities	$950.0K -25.2% YoY	$1.340M 32.02% YoY	$1.666M 81.28% YoY	$1.206M -20.81% YoY	$1.270M 1.68% YoY	$1.015M -37.88% YoY	$919.0K -60.49% YoY	$1.523M -36.33% YoY	$1.249M -47.87% YoY	$1.634M -17.22% YoY	$2.326M 2.74% YoY	$2.392M -23.85% YoY	$2.396M -11.62% YoY	$1.974M -39.04% YoY	$2.264M -16.05% YoY	$3.141M 11.7% YoY	$2.711M 10.2% YoY	$3.238M 19.04% YoY	$2.697M -3.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$159.1M 7.38% YoY	-$155.1M 5.94% YoY	-$152.7M 5.5% YoY	-$150.3M 4.95% YoY	-$148.1M 4.79% YoY	-$146.4M 5.14% YoY	-$144.7M 5.4% YoY	-$143.2M 6.45% YoY	-$141.4M 7.11% YoY	-$139.2M 8.43% YoY	-$137.3M 9.28% YoY	-$134.5M 10.21% YoY	-$132.0M N/A	-$128.4M 9.82% YoY	-$125.6M N/A	-$122.1M N/A	N/A	-$116.9M N/A	N/A
Common Stock	$1.000K N/A	$1.000K N/A	$1.000K 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 -100.0% YoY	$1.000K N/A	$1.000K N/A	N/A	$1.000K 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	$16.46M 35.27% YoY	$20.15M 326.57% YoY	$9.839M 98.93% YoY	$10.10M 167.56% YoY	$12.17M 117.17% YoY	$4.723M -38.9% YoY	$4.946M -31.43% YoY	$3.773M -61.9% YoY	$5.604M -23.35% YoY	$7.730M -28.68% YoY	$7.213M -46.68% YoY	$9.904M -41.75% YoY	$7.311M -62.41% YoY	$10.84M -50.58% YoY	$13.53M -46.42% YoY	$17.00M -41.05% YoY	$19.45M -38.05% YoY	$21.93M 68.49% YoY	$25.25M 63.4% YoY
Total Liabilities & Shareholders Equity	$17.41M 29.55% YoY	$21.49M 274.47% YoY	$11.51M 96.16% YoY	$11.30M 113.39% YoY	$13.44M 96.12% YoY	$5.738M -38.72% YoY	$5.865M -38.52% YoY	$5.296M -56.93% YoY	$6.853M -29.4% YoY	$9.364M -26.92% YoY	$9.539M -39.59% YoY	$12.30M -38.96% YoY	$9.707M -56.2% YoY	$12.81M -49.09% YoY	$15.79M -43.49% YoY	$20.14M -36.37% YoY	$22.16M -34.55% YoY	$25.17M 59.91% YoY	$27.94M 53.2% YoY