Philux Global Group Inc.
PHIL
$0.0002
$0.0001100.00%
OTC PK
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)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.64% | 29.89% | 7.32% | -46.11% | -15.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.73% | 39.67% | 27.07% | 119.50% | -41.26% |
| Change in Net Operating Assets | -78.38% | -101.90% | -77.07% | -41.29% | 417.31% |
| Cash from Operations | 73.82% | -0.32% | -28.69% | -25.15% | -46.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -99.12% |
| Cash from Investing | -- | -- | -- | -- | -99.61% |
| Total Debt Issued | 95.69% | 337.06% | 387.69% | 471.67% | -55.29% |
| Total Debt Repaid | -73.28% | 80.11% | 132.44% | -73.28% | -- |
| Issuance of Common Stock | -83.42% | -73.37% | -29.84% | 43.20% | 364.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.98% | -1.22% | 29.55% | 28.21% | 137.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 130.00% | 130.00% | 130.00% | 130.00% | -- |
| Net Change in Cash | -13,300.00% | -422.62% | 86.07% | 65.34% | -98.10% |