Philux Global Group Inc.
PHIL
$0.0002
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -949.30K | -1.08M | -1.80M | -1.69M | -1.71M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | 2.98M | 347.60K | 131.90K |
| Change in Net Operating Assets | 113.70K | 121.50K | 83.40K | -380.40K | 695.10K |
| Cash from Operations | -835.70K | -955.20K | 1.26M | -1.72M | -884.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 752.90K | 837.40K | -878.60K | 1.05M | -- |
| Total Debt Repaid | -- | -- | -85.60K | 63.20K | 67.40K |
| Issuance of Common Stock | 83.10K | 117.50K | -- | 626.20K | 843.20K |
| Repurchase of Common Stock | -- | -- | -338.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 836.00K | 954.90K | -1.30M | 1.74M | 910.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 600.00 | 0.00 | 0.00 |
| Net Change in Cash | 300.00 | -300.00 | -39.40K | 12.30K | 25.70K |