PHI GROUP INC

PHIL

PHI GROUP INC

PHIL

Insider Sentiment (TTM):

Last Purchase:2018-04-25Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-06-30Institutional Shares Owned:39,712Shares Outstanding:45,040,201Institutional Ownership Pct.:0.09%

Earnings Market Reaction:

Filing Date:2025-05-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 And Stockhold…
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 Capit…	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…	-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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Par Or Stated Value Per Share	-	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	-

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	200.00%	150.00%	100.00%	33.33%	33.33%	0.00%	-50.00%	-50.00%	-50.00%	-	-	-
2024	0.00%	25.00%	0.00%	0.00%	33.33%	0.00%	0.00%	33.33%	-33.33%	0.00%	0.00%	50.00%
2023	37.50%	12.50%	-12.50%	-16.67%	-33.33%	-41.67%	-14.29%	0.00%	0.00%	20.00%	0.00%	-60.00%
2022	-	-	-	-	-	-	-33.33%	-33.33%	-44.44%	-7.69%	-23.08%	-46.15%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	-5.51	-5.15	-2.72	-2.89	-1.84	-1.24	-1.46	-1.07	-1.61	-2.03	-6.48	-10.61
Efficiency & Turnover
Asset Turnover TTM	0.05	0.04	0.03	0.03	0.00	0.00	0.00	0.07	0.02	0.02	0.02	0.04
Per Share Metrics
Diluted EPS TTM	-0.10	-0.12	-0.14	-0.19	-0.18	-0.18	-0.17	-0.16	-0.20	-0.21	-0.53	-0.74
Free Cash Flow Per Share TTM	-0.02	-0.05	-0.05	-0.04	-0.08	-0.05	-0.04	-0.05	-0.07	-0.05	-0.05	-0.05
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-18,535.30%	-20,961.26%	-21,665.82%	-23,155.44%	-	-	-	-4,002.49%	-4,434.72%	-4,399.68%	-34,150.01%	-56,333.09%
Net Profit Margin TTM	-86,196.08%	-110,390.54%	-125,643.00%	-163,907.60%	-	-	-	-22,436.58%	-13,533.90%	-14,081.18%	-48,615.10%	-70,514.81%
Growth Metrics
Net Revenue Growth (1Y)	-	-	-	-80.00%	-100.00%	-100.00%	-100.00%	-16.67%	-18.03%	-5.66%	-53.95%	-50.82%
Net Income Growth (1Y)	-44.64%	-29.89%	-7.32%	46.11%	15.04%	11.82%	-60.17%	-73.48%	-71.04%	-68.79%	39.73%	222.81%
EPS Growth (1Y)	-45.88%	-33.28%	-14.60%	14.09%	-11.11%	-13.50%	-68.59%	-78.11%	-75.89%	-73.55%	16.25%	197,186.60%
Valuation Metrics
P/E TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00
P/B TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.01	-0.01	-0.00
P/S TTM	1.35	2.69	1.78	2.65	-	-	-	0.96	0.48	0.79	1.11	0.66
Market Cap	6.76K	13.45K	8.91K	13.24K	13.21K	8.54K	24.63K	24.12K	23.81K	39.61K	38.85K	19.91K
Enterprise Value	11.68K	18.14K	13.90K	17.94K	25.88K	218.51K	239.02K	302.16K	556.89K	910.06K	914.42K	1.39M
Calculated Values
Free Cash Flow TTM	-901.95K	-2.25M	-2.30M	-1.97M	-3.45M	-2.24M	-1.79M	-1.57M	-2.35M	-1.56M	-1.55M	-1.55M
Net Debt	4.92K	4.69K	4.99K	4.70K	12.68K	209.98K	214.39K	278.04K	533.08K	870.45K	875.57K	1.37M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2018-04-25Purchase

Owner: Fahman, Henry

Title: Chief Executive Officer

Shares: 11,574,074

Price/Share: $0.03

Value: $347,222.22

Shares Owned: 42,048,505

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2018-02-08Purchase

Owner: Fahman, Henry

Title: Chief Executive Officer

Shares: 4,746,084

Price/Share: $0.03

Value: $142,382.52

Shares Owned: 30,474,431

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2018-02-08Purchase

Owner: Phan, Tina T

Title: Secretary/Treasurer

Shares: 1,898,434

Price/Share: $0.03

Value: $56,953.02

Shares Owned: 1,909,497

Relationship: Director,Officer

Ownership: Direct

2017-07-25Purchase

Owner: Fahman, Henry

Title: Chief Executive Officer

Shares: 20,000,000

Price/Share: $0.02

Value: $400,000.00

Shares Owned: 25,728,347

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2016-12-22Purchase

Owner: Fahman, Henry

Title: CEO

Shares: 2,500,000

Price/Share: $0.10

Value: $250,000.00

Shares Owned: 5,985,847

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2018-04-25	Fahman, Henry	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	11,574,074	0.03	$347,222.22	42,048,505	4/A
2018-02-08	Fahman, Henry	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	4,746,084	0.03	$142,382.52	30,474,431	4
2018-02-08	Phan, Tina T	Director,Officer	Secretary/Treasurer	Direct	Purchase	1,898,434	0.03	$56,953.02	1,909,497	4
2017-07-25	Fahman, Henry	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	20,000,000	0.02	$400,000.00	25,728,347	4
2016-12-22	Fahman, Henry	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	2,500,000	0.10	$250,000.00	5,985,847	4
2016-03-31	Fahman, Henry	Director,Officer,TenPercentOwner	President/CEO	Direct	Purchase	2,688,172	0.37	$994,623.64	3,485,847	4
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Institutional Ownership

No data available for chart

2025-06-30

0.09%

Inst. Shares: 39,712

Shares Outstanding: 45,040,201

2025-03-31

0.09%

Inst. Shares: 39,712

Shares Outstanding: 45,040,201

2024-12-31

44.85%

Inst. Shares: 20,109,712

Shares Outstanding: 44,840,793

2024-09-30

45.90%

Inst. Shares: 20,451,390

Shares Outstanding: 44,555,774

2024-06-30

46.35%

Inst. Shares: 20,451,390

Shares Outstanding: 44,127,075

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-06-30	39,712	45,040,201	0.09%
2025-03-31	39,712	45,040,201	0.09%
2024-12-31	20,109,712	44,840,793	44.85%
2024-09-30	20,451,390	44,555,774	45.90%
2024-06-30	20,451,390	44,127,075	46.35%
2024-03-31	20,109,712	44,025,990	45.68%
2023-12-31	39,712	42,675,273	0.09%
2023-09-30	39,712	41,055,882	0.10%
2023-06-30	264,712	34,455,936	0.77%
2023-03-31	67,888	34,018,394	0.20%
2022-12-31	264,712	33,009,795	0.80%
2022-09-30	264,712	32,373,705	0.82%
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PHI 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-03-31), PHI GROUP INC reported a -80.00% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 1.35x (TTM), a Price-to-Book (P/B) ratio of -0.00x (TTM), at a market cap of $6.76K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -80.00%
P/S TTM: 1.35x
P/B TTM: -0.00x
Market Cap: $6.76K

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 is PHIL's market cap?

PHI GROUP INC (PHIL) has a market capitalization of $6.76K as of 2025-03-31.

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.

PHI GROUP INC

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

PHI GROUP INC (PHIL) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Management Services

Wall Street's data.
Main Street's price.

PHI GROUP INC (PHIL) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Management Services

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.