Philux Global Group Inc.
PHIL
$0.0002
$0.0001100.00%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.67% | -- | -100.00% | -99.28% | 41.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -75.08% | -42.88% | -30.01% | -30.93% |
| Total Current Assets | -98.84% | -74.17% | -43.17% | -53.16% | -16.66% |
|
|
|||||
| Total Current Assets | -98.84% | -74.17% | -43.17% | -53.16% | -16.66% |
| 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 | -18.34% | -40.51% | -26.40% | -42.29% | -14.03% |
|
|
|||||
| Total Accounts Payable | 0.67% | -0.22% | 0.45% | 0.87% | 0.47% |
| Total Accrued Expenses | 4.75% | 4.96% | 5.22% | -21.54% | -2.41% |
| Short-term Debt | 0.93% | 13.49% | 17.65% | 34.93% | 25.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -0.14% | 0.00% | -3.38% | -10.08% |
| Total Other Current Liabilities | 0.00% | -0.14% | 0.00% | -3.38% | -10.08% |
| Total Current Liabilities | 1.37% | 7.88% | 9.58% | 7.16% | 4.18% |
|
|
|||||
| Total Current Liabilities | 1.37% | 7.88% | 9.58% | 7.16% | 4.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.93% | 13.49% | 17.65% | 34.93% | 25.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.37% | 7.88% | 9.58% | 7.16% | 4.18% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.38% | 1.63% |
| Retained Earnings | -0.55% | -1.10% | -1.26% | -2.15% | -2.06% |
| Treasury Stock & Other | 425.27% | 1,204.48% | 94.67% | 86.38% | 8.25% |
| Total Common Equity | -1.43% | -8.18% | -9.92% | -8.02% | -4.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -1.43% | -8.18% | -9.92% | -8.02% | -4.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.43% | -8.18% | -9.92% | -8.03% | -4.57% |
|
|
|||||