PHIL OTC
Philux Global Group Inc.
1W: +0.0%
1M: +0.0%
3M: -99.0%
YTD: +0.0%
1Y: -99.3%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±6789.3%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$91K
-69.1% ▼
5Y CAGR: -39.1%
Total Liabilities
$10M
+14.4% ▲
5Y CAGR: +6.6%
Shareholders Equity
-$10M
-17.4% ▼
Cash & Investments
$303
-98.5% ▼
5Y CAGR: -74.6%
Total Debt
$5M
+90.5% ▲
5Y CAGR: +50.9%
Net Debt
$5M
+228.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $225K | $95K | $68K | $20K | $303 |
| Short-Term Investments | $235K | $385K | $546 | $420 | $0 |
| Cash & ST Investments | $460K | $481K | $68K | $20K | $303 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $365K | $241K | $58K |
| Total Current Assets | $460K | $481K | $434K | $262K | $59K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5K | $447K | $36K | $33K | $32K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5K | $447K | $36K | $33K | $32K |
| Total Assets | $465K | $928K | $470K | $294K | $91K |
| — Liabilities — | |||||
| Accounts Payable | $354K | $609K | $616K | $616K | $627K |
| Short-Term Debt | $668K | $546K | $1M | $2M | $5M |
| Deferred Revenue | $430K | $582K | $665K | $1M | $953K |
| Other Current Liabilities | $2M | $1M | $2M | $3M | $2M |
| Total Current Liabilities | $8M | $7M | $7M | $9M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$1 | $1 | $4M |
| Total Non-Current Liabilities | $0 | $0 | -$1 | $1 | $4M |
| Total Liabilities | $8M | $7M | $7M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $13M | $26M | $31M | $39M | $47M |
| Retained Earnings | -$44M | -$51M | -$72M | -$77M | -$86M |
| Accumulated OCI | -$135K | $87K | -$573K | -$3M | -$81K |
| Total Stockholders Equity | -$7M | -$6M | -$7M | -$8M | -$10M |
| Total Liabilities & Equity | $465K | $928K | $470K | $294K | $91K |
| — Key Metrics — | |||||
| Total Debt | $668K | $546K | $1M | $2M | $5M |
| Net Debt | $443K | $451K | $1M | $2M | $5M |
| Total Investments | $240K | $832K | $37K | $33K | $32K |