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 | -99.76% | -98.98% | -100.00% | -98.51% | 4.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -93.12% | -86.21% | -75.85% | -65.64% |
| Total Current Assets | -99.92% | -94.27% | -86.42% | -77.60% | -55.69% |
|
|
|||||
| Total Current Assets | -99.92% | -94.27% | -86.42% | -77.60% | -55.69% |
| 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 | -79.37% | -78.28% | -75.92% | -69.10% | -50.77% |
|
|
|||||
| Total Accounts Payable | 1.77% | 1.57% | 2.17% | 1.70% | 0.96% |
| Total Accrued Expenses | -9.24% | -15.45% | -7.76% | 20.91% | 81.44% |
| Short-term Debt | 81.83% | 126.34% | 150.36% | 90.53% | 32.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.52% | -13.24% | -34.32% | -34.32% | -34.42% |
| Total Other Current Liabilities | -3.52% | -13.24% | -34.32% | -34.32% | -34.42% |
| Total Current Liabilities | 28.41% | 31.97% | 21.09% | 14.43% | 5.67% |
|
|
|||||
| Total Current Liabilities | 28.41% | 31.97% | 21.09% | 14.43% | 5.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 81.83% | 126.34% | 150.36% | 90.53% | 32.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.41% | 31.97% | 21.09% | 14.43% | 5.67% |
|
|
|||||
| Common Stock & APIC | 0.38% | 2.02% | 2.51% | 5.26% | 7.68% |
| Retained Earnings | -5.15% | -6.73% | -7.82% | -10.60% | -10.24% |
| Treasury Stock & Other | 142.16% | 107.36% | 99.72% | 95.94% | 65.20% |
| Total Common Equity | -30.30% | -34.32% | -24.24% | -17.41% | -7.84% |
|
|
|||||
| 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 | -30.30% | -34.32% | -24.24% | -17.41% | -7.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.30% | -34.33% | -24.25% | -17.42% | -7.85% |
|
|
|||||