Phi Group Inc Financials
This page shows Phi Group Inc (PHIL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Tiny revenue now sits beneath a liability-heavy structure, so carrying costs matter more than operating scale.
Across the latest valid years, revenue fell from$61K to$5K while assets also shrank sharply. Yet total liabilities still reached$9.7M , which means the balance sheet did not contract with the business; fixed claims became heavier as the operating base got smaller.
Liquidity is extremely thin: cash was only
At the latest year, overhead exceeded the revenue base many times over: SG&A was
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Phi Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Phi Group Inc's revenue declined 80% year-over-year, from $25K to $5K. This contraction results in a growth score of 0/100.
Phi Group Inc's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Phi Group Inc generated $5K in revenue in fiscal year 2024. This represents a decrease of 80.0% from the prior year.
Cash & Balance Sheet
Phi Group Inc held $303 in cash against $0 in long-term debt as of fiscal year 2024.
Phi Group Inc had 46.87B shares outstanding in fiscal year 2024. This represents an increase of 26.5% from the prior year.
Margins & Returns
Capital Allocation
PHIL Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | $5K | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $39K-39.8% | $65K+81.0% | $36K | N/A | $22K-80.5% | $114K+176.5% | $41K | N/A |
| Operating Income | -$100K+32.0% | -$146K+14.5% | -$171K | N/A | -$221K-21.6% | -$182K+26.1% | -$246K | N/A |
| Interest Expense | $42K0.0% | $42K0.0% | $42K | N/A | $77K-67.5% | $237K+441.8% | $44K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
PHIL Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $33K-18.4% | $40K-40.5% | $67K-26.3% | $91K-42.3% | $157K-14.0% | $183K-34.1% | $278K-5.6% | $294K |
| Current Assets | $77-99.1% | $9K-74.1% | $33K-43.1% | $59K-53.1% | $125K-16.6% | $150K-38.8% | $245K-6.3% | $262K |
| Cash & Equivalents | $77-75.2% | $310+2284.6% | $13-95.7% | $303-99.3% | $42K+41.8% | $29K+679.3% | $4K-80.9% | $20K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $11.7M+1.4% | $11.5M+7.9% | $10.7M+9.6% | $9.7M+7.2% | $9.1M+4.2% | $8.7M+205.6% | -$8.3M-4.2% | -$7.9M |
| Current Liabilities | $11.7M+1.4% | $11.5M+7.9% | $10.7M+9.6% | $9.7M+7.2% | $9.1M+4.2% | $8.7M-1.0% | $8.8M+3.6% | $8.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$11.6M-1.4% | -$11.5M-8.2% | -$10.6M-9.9% | -$9.7M-8.0% | -$8.9M-4.6% | -$8.5M-200.1% | $8.5M+3.9% | $8.2M |
| Retained Earnings | -$88.0M-0.5% | -$87.5M-1.1% | -$86.6M-1.3% | -$85.5M-2.2% | -$83.7M-2.1% | -$82.0M-2.1% | -$80.3M-3.9% | -$77.3M |
PHIL Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | -$885K-42.2% | -$622K-189.2% | -$215K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | $911K+50.1% | $606K+215.9% | $192K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PHIL Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | -3633.8% | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.010.0 | 0.010.0 | 0.02-0.0 | 0.030.0 | 0.03 |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.010.0 | -1.010.0 | -1.020.0 | -1.02-0.1 | -0.970.0 | -0.96 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$9.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Phi Group Inc's annual revenue?
Phi Group Inc (PHIL) reported $5K in total revenue for fiscal year 2024. This represents a -80.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Phi Group Inc's revenue growing?
Phi Group Inc (PHIL) revenue declined by 80% year-over-year, from $25K to $5K in fiscal year 2024.
What are Phi Group Inc's total assets?
Phi Group Inc (PHIL) had $91K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Phi Group Inc's current ratio?
Phi Group Inc (PHIL) had a current ratio of 0.01 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Phi Group Inc's debt-to-equity ratio?
Phi Group Inc (PHIL) had a debt-to-equity ratio of -1.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Phi Group Inc's debt-to-equity ratio negative or unusual?
Phi Group Inc (PHIL) has negative shareholder equity of -$9.7M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
How financially healthy is Phi Group Inc?
Phi Group Inc (PHIL) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.