PXFG OTC
Phoenix Footwear Group, Inc.
1W: +0.0%
1M: +0.0%
3M: -16.7%
YTD: -0.5%
1Y: +0.0%
3Y: -94.4%
5Y: -94.4%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
-10.6% ▼
5Y CAGR: -0.3%
Total Liabilities
$14M
+8.3% ▲
5Y CAGR: +2.4%
Shareholders Equity
-$843K
-146.0% ▼
Cash & Investments
$14K
-62.2% ▼
5Y CAGR: -15.8%
Total Debt
$10M
+14.6% ▲
5Y CAGR: +4.9%
Net Debt
$10M
+14.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12K | $45K | $9K | $37K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12K | $45K | $9K | $37K | $14K |
| Net Receivables | $3M | $4M | $6M | $4M | $4M |
| Inventory | $7M | $6M | $10M | $10M | $8M |
| Other Current Assets | $395K | $776K | $847K | $660K | $712K |
| Total Current Assets | $10M | $11M | $17M | $15M | $12M |
| Property, Plant & Equip. | $805K | $573K | $362K | $163K | $960K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $84K | $0 | $0 | $0 | $19K |
| Total Non-Current Assets | $889K | $573K | $362K | $163K | $979K |
| Total Assets | $11M | $11M | $18M | $15M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $3M | $2M |
| Short-Term Debt | $4M | $6M | $7M | $8M | $9M |
| Deferred Revenue | $0 | $0 | $7K | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $2M | $1M | $3M |
| Total Current Liabilities | $8M | $10M | $13M | $13M | $13M |
| Long-Term Debt | $2M | $0 | $2M | $0 | $0 |
| Other Non-Current Liab. | $53K | $34K | $12K | $1K | $1K |
| Total Non-Current Liabilities | $3M | $407K | $3M | $12K | $810K |
| Total Liabilities | $11M | $10M | $15M | $13M | $14M |
| — Equity — | |||||
| Common Stock | $132K | $134K | $138K | $147K | $148K |
| Retained Earnings | -$46M | -$45M | -$43M | -$44M | -$47M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $189K | $1M | $3M | $2M | -$843K |
| Total Liabilities & Equity | $11M | $11M | $18M | $15M | $13M |
| — Key Metrics — | |||||
| Total Debt | $7M | $6M | $10M | $8M | $10M |
| Net Debt | $7M | $6M | $10M | $8M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |