PHIL
PHI GROUP INCCompany Information
- Company Name
- PHI GROUP INC
- CIK
- CIK0000704172
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PHIL: None
- Fiscal Year End
- June 30
- Owner Organization
- 07 Trade & Services
- SIC
- 8741
- SIC Description
- Services-Management Services
- Ticker
- PHIL
SEC filing data through
Insider Sentiment
- Last purchase
- 2018-04-25
- Last sale
- —
- Shares purchased (TTM)
- 38,218,592
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 39,712
- Shares outstanding
- 45,040,201
- Ownership
- 0.09%
Earnings Market Reaction
- Filing date
- 2025-05-20
- Price on filing date
- —
- 1-month reaction
- -50.00%
- 3-month reaction
- -50.00%
Balance Sheet
Values in millions ($)| Line item | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Marketable Securities Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
Other Assets | ||||||||||||||||||
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Settlement Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Short Term Bank Loans And Notes Payable | 6 | 6 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Due To Officers Or Stockholders Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | - | - | 0 | 1 | 1 | - | - | 1 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Derivative Liabilities Current | - | - | - | - | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | ||||||
| Liabilities | 12 | 12 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Including Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Common Stock Value | 47 | 47 | 47 | 47 | 46 | 43 | 43 | 39 | 36 | 34 | 34 | 31 | ||||||
| Additional Paid In Capital Common Stock | 29 | 29 | 29 | 29 | 30 | 31 | 31 | 33 | 34 | 34 | 34 | 34 | ||||||
| Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -88 | -88 | -87 | -86 | -84 | -82 | -80 | -77 | -76 | -74 | -74 | -72 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -1 | -1 | -1 | ||||||
| Stockholders Equity | -12 | -11 | -11 | -10 | -9 | -9 | 9 | -8 | -8 | 7 | -6 | -7 | ||||||
| Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | ||||||
| Common Stock Shares Issued | 46,874 | 46,874 | 46,874 | 46,874 | 46,150 | 43,293 | 42,705 | 31,429 | 36,350 | 33,646 | 33,646 | 31,429 | ||||||
| Shares Outstanding | 46,874 | 46,874 | 46,874 | 46,874 | 46,150 | 43,293 | 42,705 | 31,429 | 36,350 | 33,646 | 33,646 | 31,429 | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPHI GROUP INC (PHIL) — SEC Financial Statements & Analysis
PHI GROUP INC (PHIL) is a services-management services company, incorporated in WY. PHI GROUP INC trades on None as: PHIL. PHI GROUP INC (PHIL)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-05-20. Based on that filing, PHI GROUP INC carries a market cap of $6.76K, a P/E ratio of -0.00x, a P/B ratio of -0.00x, a P/S ratio of 1.35x, an enterprise value of $11.68K, and an EV/EBITDA multiple of -0.01x. On profitability, it posts an operating margin of -18535.30%, a net margin of -86196.08%, a Return on Equity (ROE) of 41.88%, a Return on Assets (ROA) of -4536.64%, and a Return on Invested Capital (ROIC) of -58.53%. Per share, it reports EPS of $-0.10, diluted EPS of $-0.10, free cash flow per share of $-0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -80.00% year-over-year, net income growth of -44.64% year-over-year, and EPS growth of -45.88% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -5.51x, free cash flow of $-901.95K (TTM), and net debt of $4.92K. Figures sourced from SEC EDGAR.
- Market Cap
- $6.76K
- P/E TTM
- -0.00x
- EPS TTM
- $-0.10
- P/B TTM
- -0.00x
- ROE TTM
- 41.88%
- ROA TTM
- -4536.64%
- Free Cash Flow TTM
- $-901.95K
- Net Revenue TTM Growth 1Y
- -80.00%
Data as of 2025-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PHI GROUP INC in?
PHI GROUP INC (PHIL) operates in the Services-Management Services industry.
What exchange does PHIL trade on?
PHI GROUP INC (PHIL) trades on the None.
Where is PHI GROUP INC incorporated?
PHI GROUP INC is incorporated in WY.
When was PHI GROUP INC (PHIL)'s most recent SEC filing?
PHI GROUP INC (PHIL)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-05-20.
What is PHIL's market cap?
PHI GROUP INC (PHIL) has a market capitalization of $6.76K as of 2025-03-31.
What is PHIL's EPS (earnings per share)?
PHI GROUP INC (PHIL)'s trailing twelve month EPS is $-0.10 as of 2025-03-31.
What is PHIL's ROE (return on equity)?
PHI GROUP INC (PHIL)'s trailing twelve month Return on Equity (ROE) is 41.88% as of 2025-03-31.
What is PHIL's ROA (return on assets)?
PHI GROUP INC (PHIL)'s trailing twelve month Return on Assets (ROA) is -4536.64% as of 2025-03-31.
What is PHIL's ROIC (return on invested capital)?
PHI GROUP INC (PHIL)'s trailing twelve month Return on Invested Capital (ROIC) is -58.53% as of 2023-09-30.
What is PHIL's EV/EBITDA?
PHI GROUP INC (PHIL)'s trailing twelve month EV/EBITDA is -0.01x as of 2025-03-31.