Phoenix Asia Holdings Limited
PHOE
$7.60
-$0.05-0.65%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 2.39M | 2.39M | 1.67M | 1.67M | 897.20K |
Total Receivables | 1.68M | 1.68M | 2.43M | 2.43M | 2.57M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 947.60K | 947.60K | -- | -- | -- |
Total Current Assets | 5.02M | 5.02M | 4.10M | 4.10M | 3.46M |
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Total Current Assets | 5.02M | 5.02M | 4.10M | 4.10M | 3.46M |
Net Property, Plant & Equipment | 68.40K | 68.40K | 84.60K | 84.60K | 81.10K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 280.60K | 280.60K | 281.20K | 281.20K | 158.50K |
Total Assets | 5.37M | 5.37M | 4.47M | 4.47M | 3.70M |
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Total Accounts Payable | 1.35M | 1.35M | 1.07M | 1.07M | 1.47M |
Total Accrued Expenses | 697.00K | 697.00K | 130.80K | 130.80K | 81.10K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 11.30K | 11.30K | 23.00K | 23.00K | 26.60K |
Total Finance Division Other Current Liabilities | 180.30K | 180.30K | 514.20K | 514.20K | 386.50K |
Total Other Current Liabilities | 180.30K | 180.30K | 514.20K | 514.20K | 386.50K |
Total Current Liabilities | 2.24M | 2.24M | 1.73M | 1.73M | 1.97M |
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Total Current Liabilities | 2.24M | 2.24M | 1.73M | 1.73M | 1.97M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 13.80K | 13.80K | 16.40K | 16.40K | 24.60K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.60K | 6.60K | 4.50K | 4.50K | 4.10K |
Total Liabilities | 2.26M | 2.26M | 1.75M | 1.75M | 2.00M |
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Common Stock & APIC | 375.30K | 375.30K | 375.30K | 375.30K | 200.00 |
Retained Earnings | 2.73M | 2.73M | 2.34M | 2.34M | 1.71M |
Treasury Stock & Other | -- | -- | -200.00 | -200.00 | -200.00 |
Total Common Equity | 3.11M | 3.11M | 2.72M | 2.72M | 1.71M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 3.11M | 3.11M | 2.72M | 2.72M | 1.71M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.11M | 3.11M | 2.72M | 2.72M | 1.71M |
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