PHI Group's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is -50.00; PHI Group is scheduled to report earnings on February 20, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 5.00K	-	-	-	-
Gross Profit	$ 5.00K	-	-	-	-
EBIT	$ -1.48M	$ -2.95M	$ -1.89M	$ -787.57K	$ -474.18K
EBITDA	$ -1.48M	$ -2.95M	$ -1.89M	$ -787.57K	$ -474.18K
Net Income Common Stockholders	$ -1.71M	$ -2.99M	$ -2.01M	$ -1.16M	$ -616.94K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 29.45K	$ 3.78K	$ 20.18K	$ 39.84K	$ 19.34K
Total Assets	$ 183.18K	$ 277.81K	$ 294.21K	$ 319.87K	$ 508.63K
Total Debt	$ 2.50M	$ 1.89M	$ 1.46M	$ 1.62M	$ 2.11M
Net Debt	$ 2.47M	$ 1.89M	$ 1.44M	$ 1.58M	$ 2.09M
Total Liabilities	$ 8.73M	$ 8.82M	$ 8.52M	$ 8.61M	$ 7.39M
Stockholders Equity	$ -8.55M	$ -8.54M	$ -8.22M	$ -8.29M	$ -6.88M
Cash Flow	-
Free Cash Flow	$ -884.94K	$ -622.47K	$ -215.21K	$ -521.55K	$ -428.42K
Operating Cash Flow	$ -884.94K	$ -622.47K	$ -215.21K	$ -521.55K	$ -428.42K
Investing Cash Flow	-	-	$ 3.56K	-	-
Financing Cash Flow	$ 910.60K	$ 606.48K	$ 191.99K	$ 541.92K	$ 433.54K

Currency in USD

PHI Group Earnings and Revenue History

Income Statement >

PHI Group Debt to Assets

Balance Sheet >

PHI Group Cash Flow

Cash Flow >

PHI Group Forecast EPS vs Actual EPS

Earnings >

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