Also trades as: PHCF (NASDAQ) · $vol 0M
PHCFF OTC
Puhui Wealth Investment Management Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-30.0% ▼
5Y CAGR: +35.7%
Total Liabilities
$5M
+8.5% ▲
5Y CAGR: +21.5%
Shareholders Equity
$4M
-54.6% ▼
Cash & Investments
$976K
-22.5% ▼
5Y CAGR: +108.7%
Total Debt
$2M
-9.9% ▼
Net Debt
$2M
-5.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $323K | $5M | $2M | $744K | $581K |
| Short-Term Investments | $0 | $1M | $706K | $516K | $395K |
| Cash & ST Investments | $323K | $6M | $3M | $1M | $976K |
| Net Receivables | $356K | $3M | $5M | $3M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $700K | $0 | $0 | $0 |
| Total Current Assets | $1M | $10M | $9M | $5M | $3M |
| Property, Plant & Equip. | $84K | $136K | $223K | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $10K | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $417K | $5M | $2M | $1M |
| Total Non-Current Assets | $704K | $1M | $6M | $7M | $5M |
| Total Assets | $2M | $11M | $14M | $12M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $302K | $316K | $26K | $1M |
| Deferred Revenue | $0 | $554K | $228K | $1M | $377K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $532K | $2M | $1M | $3M | $4M |
| Long-Term Debt | $0 | $1M | $1M | $1M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $909K |
| Total Non-Current Liabilities | $0 | $1M | $1M | $2M | $1M |
| Total Liabilities | $532K | $3M | $3M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $12K | $12K | $12K |
| Retained Earnings | -$7M | -$7M | -$9M | -$13M | -$18M |
| Accumulated OCI | $26K | -$7K | -$252K | -$83K | $289K |
| Total Stockholders Equity | $1M | $8M | $12M | $9M | $4M |
| Total Liabilities & Equity | $2M | $11M | $14M | $12M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $2M | $3M | $2M |
| Net Debt | -$323K | -$3M | -$482K | $2M | $2M |
| Total Investments | $0 | $1M | $706K | $516K | $395K |