Philux Global Group Inc.
PHIL
$0.0002
$0.000.00%
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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.98% | -100.00% | -98.51% | 4.77% | 52.33% |
| 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% | -73.34% |
| Total Current Assets | -94.27% | -86.42% | -77.60% | -55.69% | -68.17% |
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| Total Current Assets | -94.27% | -86.42% | -77.60% | -55.69% | -68.17% |
| 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 | -78.28% | -75.92% | -69.10% | -50.77% | -63.98% |
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| Total Accounts Payable | 1.57% | 2.17% | 1.70% | 0.96% | 1.13% |
| Total Accrued Expenses | -15.45% | -7.76% | 20.91% | 81.44% | 96.63% |
| Short-term Debt | 126.34% | 150.36% | 90.53% | 32.09% | -10.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.24% | -34.32% | -34.32% | -34.42% | 21.27% |
| Total Other Current Liabilities | -13.24% | -34.32% | -34.32% | -34.42% | 21.27% |
| Total Current Liabilities | 31.97% | 21.09% | 14.43% | 5.67% | 18.12% |
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| Total Current Liabilities | 31.97% | 21.09% | 14.43% | 5.67% | 18.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 126.34% | 150.36% | 90.53% | 32.09% | -10.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.97% | 21.09% | 14.43% | 5.67% | 18.12% |
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| Common Stock & APIC | 2.02% | 2.51% | 5.26% | 7.68% | 9.68% |
| Retained Earnings | -6.73% | -7.82% | -10.60% | -10.24% | -10.61% |
| Treasury Stock & Other | 107.36% | 99.72% | 95.94% | 65.20% | -58.08% |
| Total Common Equity | -34.32% | -24.24% | -17.41% | -7.84% | -24.18% |
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| 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% |
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| Total Common Equity | -34.32% | -24.24% | -17.41% | -7.84% | -24.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.33% | -24.25% | -17.42% | -7.85% | -24.19% |
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