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PHIL Phi

PHI Group, Inc. engages in mergers and acquisition activities. The firm aims to acquire established operating businesses in selective industries and invest in various ventures that may potentially create significant long-term value for its shareholders. It also provides corporate finance services, including merger and acquisition advisory and consulting services for client companies, through its subsidiaries. The company was founded on June 8, 1982 and is headquartered in Las Vegas, NV.

Company profile

Ticker
PHIL, PHIL, PHIGW
Exchange
CEO
Henry D. Fahman
Employees
Incorporated
Location
Fiscal year end
Former names
JR CONSULTING INC, PROVIDENTIAL HOLDINGS INC, PROVIDENTIAL SECURITIES INC /NV/
SEC CIK
IRS number
133121128

PHIL stock data

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Calendar

26 Jul 21
3 Aug 21
30 Jun 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Phi earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 108.39K 108.39K 108.39K 108.39K 108.39K 108.39K
Cash burn (monthly) (positive/no burn) 15.94K 40.41K 67.77K 297.29K 152.87K
Cash used (since last report) n/a 65.92K 167.07K 280.17K 1.23M 631.99K
Cash remaining n/a 42.47K -58.68K -171.78K -1.12M -523.6K
Runway (months of cash) n/a 2.7 -1.5 -2.5 -3.8 -3.4

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  • This discussion and analysis should be read in conjunction with our consolidated financial statements and the notes thereto included elsewhere in this Form 10-Q. Our consolidated financial statements are prepared in accordance with Generally Accepted Accounting Principles in the United States (“GAAP”). All references to dollar amounts in this section are in United States dollars.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: setup, stemming