Philux Global Group Inc.
PHIL
$0.0002
$0.0001100.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 300.00 | 0.00 | 300.00 | 41.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.30K | 33.30K | 58.30K | 83.30K |
| Total Current Assets | 100.00 | 8.60K | 33.30K | 58.60K | 125.10K |
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| Total Current Assets | 100.00 | 8.60K | 33.30K | 58.60K | 125.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.50K | 39.80K | 66.90K | 90.90K | 157.50K |
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| Total Accounts Payable | 632.30K | 628.10K | 629.50K | 626.70K | 621.30K |
| Total Accrued Expenses | 2.08M | 1.98M | 1.89M | 1.80M | 2.29M |
| Short-term Debt | 6.39M | 6.34M | 5.58M | 4.74M | 3.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.57M | 2.57M | 2.58M | 2.58M | 2.67M |
| Total Other Current Liabilities | 2.57M | 2.57M | 2.58M | 2.58M | 2.67M |
| Total Current Liabilities | 11.68M | 11.52M | 10.68M | 9.74M | 9.09M |
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| Total Current Liabilities | 11.68M | 11.52M | 10.68M | 9.74M | 9.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.39M | 6.34M | 5.58M | 4.74M | 3.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.68M | 11.52M | 10.68M | 9.74M | 9.09M |
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| Common Stock & APIC | 75.98M | 75.98M | 75.98M | 75.98M | 75.69M |
| Retained Earnings | -88.02M | -87.54M | -86.59M | -85.51M | -83.71M |
| Treasury Stock & Other | 388.70K | 74.00K | -6.70K | -125.60K | -922.00K |
| Total Common Equity | -11.65M | -11.48M | -10.61M | -9.66M | -8.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 1.80K | 1.80K | 1.80K | 1.80K | 1.80K |
| Total Preferred Equity | 2.40K | 2.40K | 2.40K | 2.40K | 2.40K |
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| Total Common Equity | -11.65M | -11.48M | -10.61M | -9.66M | -8.94M |
| Total Preferred Equity | 2.40K | 2.40K | 2.40K | 2.40K | 2.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.64M | -11.48M | -10.61M | -9.65M | -8.94M |
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