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 | 44.55% | 63.99% | -29.49% | 4.96% | -177.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | 3,273.98% | -3.36% | -72.07% |
| Change in Net Operating Assets | -83.64% | -78.43% | -92.34% | -142.39% | 345.01% |
| Cash from Operations | 5.56% | -53.45% | 686.85% | -230.43% | -106.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -34.84% | 1,263.63% | -- |
| Total Debt Repaid | -- | -- | -73.28% | -- | 63.20% |
| Issuance of Common Stock | -90.14% | -84.06% | -- | -0.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.19% | 57.44% | -778.59% | 220.26% | 110.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 130.00% | -- | -- |
| Net Change in Cash | -98.83% | 98.13% | -81.57% | -39.71% | 403.92% |