PHAT Balance Sheet (2022-2025) | PHAT

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 138.59M207.90M197.34M155.89M130.08M249.38M216.53M384.26M325.10M279.10M337.54M297.26M212.31M149.57M135.16M132.83M
Cash & Current Investments (Quarter) 138.59M207.90M197.34M155.89M130.08M249.38M216.53M384.26M325.10M279.10M337.54M297.26M212.31M149.57M135.16M132.83M
Receivables - Net (Quarter) 1.64M3.88M10.88M21.05M38.80M36.36M51.26M55.79M78.13M
Receivables (Quarter) 1.64M3.88M10.88M21.05M38.80M36.36M51.26M55.79M78.13M
Raw Materials (Quarter) 0.11M0.11M0.56M0.64M1.30M2.02M1.73M1.44M0.99M1.01M4.06M
Finished Goods (Quarter) 0.65M0.82M0.88M1.09M1.48M1.73M2.44M2.60M1.46M
Inventory (Quarter) 0.11M0.11M1.21M1.46M2.18M3.11M3.21M3.17M3.43M3.61M5.52M
Prepaid Assets (Quarter) 7.65M1.86M0.97M5.13M10.27M8.76M12.94M13.19M12.75M15.50M14.98M20.87M13.05M14.62M13.23M15.35M
Current Assets (Quarter) 145.74M209.26M197.81M160.51M139.84M257.72M226.73M397.43M340.31M304.79M373.82M360.13M264.90M218.88M207.78M228.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.71M0.88M0.83M1.21M1.27M1.16M1.98M2.15M1.96M1.81M1.66M1.48M1.35M1.24M1.16M1.06M
Other Non-Current Assets (Quarter) 0.81M0.81M0.81M0.30M0.51M3.75M2.86M1.69M2.87M2.86M1.69M2.86M2.86M2.86M1.69M2.86M
Non-Current Assets (Quarter) 3.31M4.25M4.12M4.30M4.17M7.32M10.27M16.41M16.18M14.59M13.22M18.18M29.31M31.34M32.51M30.18M
Assets (Quarter) 149.05M213.50M201.93M164.81M144.01M265.04M236.99M413.84M356.50M319.38M387.04M378.32M294.21M250.22M240.29M259.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.86M5.76M7.13M10.00M4.80M4.17M5.79M12.60M8.40M7.66M7.13M10.51M11.62M4.01M1.07M4.98M
Payables (Quarter) 2.86M5.76M7.13M10.00M4.80M4.17M5.79M12.60M8.40M7.66M7.13M10.51M11.62M4.01M1.07M4.98M
Accumulated Expenses (Quarter) 0.48M0.56M13.29M3.08M2.50M0.93M3.29M17.20M10.06M1.79M1.52M53.23M0.43M0.08M14.80M14.84M
Other Accumulated Expenses (Quarter) 0.06M0.04M0.03M0.15M0.06M0.02M0.02M0.12M0.90M0.73M1.79M3.04M2.81M4.87M4.79M7.50M
Current Leases (Quarter) 0.49M0.63M0.69M0.71M0.71M0.72M0.72M0.73M0.73M0.72M0.68M0.50M0.32M0.24M0.59M0.65M
Current Deferred Revenue (Quarter) 0.28M2.39M7.11M16.48M9.91M20.19M19.78M17.27M21.53M24.34M27.25M
Total Current Liabilities (Quarter) 11.39M21.07M22.88M26.24M14.44M21.55M23.98M38.78M43.46M47.01M65.29M85.73M74.03M91.82M93.12M132.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 91.04M92.43M93.88M95.26M96.64M97.81M99.26M137.84M149.02M174.42M175.73M201.41M203.25M205.14M207.09M209.09M
Non-Current Deffered Revenue (Quarter) 109.53M119.80M123.40M299.82M302.53M321.19M322.39M333.26M343.81M347.00M348.98M350.12M
Operating Leases (Quarter) 1.08M1.39M1.25M1.10M0.94M0.79M0.63M0.46M0.29M0.13M0.59M2.12M2.06M
Other Non-Current Liabilities (Quarter) 7.50M7.50M7.50M7.50M7.50M7.50M7.50M9.70M9.70M10.45M10.75M11.50M11.50M11.50M11.50M4.00M
Total Non-Current Liabilities (Quarter) 103.51M213.00M220.85M232.12M226.71M239.94M247.26M476.90M495.30M542.75M563.41M620.40M621.08M644.55M651.32M693.32M
Total Liabilities (Quarter) 111.01M220.50M228.35M239.62M234.21M247.44M254.76M486.60M505.00M553.21M574.16M631.90M632.58M656.05M662.82M697.32M
Shareholder's Equity
Total Debt (Quarter) 91.04M92.43M93.88M95.26M96.64M97.81M99.26M137.84M149.02M174.42M175.73M201.41M203.25M205.14M207.09M209.09M
Common Equity (Quarter) 38.03M-7.00M-26.42M-74.81M-90.19M17.60M-17.77M-72.76M-148.50M-233.83M-187.11M-253.58M-338.38M-405.83M-422.53M-438.17M
Shareholder's Equity (Quarter) 38.03M-7.00M-26.42M-74.81M-90.19M17.60M-17.77M-72.76M-148.50M-233.83M-187.11M-253.58M-338.38M-405.83M-422.53M-438.17M
Liabilities and Shareholders Equity (Quarter) 149.05M213.50M201.93M164.81M144.01M265.04M236.99M413.84M356.50M319.38M387.04M378.32M294.21M250.22M240.29M259.15M
Retained Earnings (Quarter) -570.03M-620.96M-672.05M-727.09M-764.91M-805.87M-849.12M-928.68M-1011.54M-1102.98M-1188.56M-1263.01M-1357.33M-1433.14M-1463.11M-1484.26M
Treasury Shares (Quarter) 0.92M19.000.48M0.25M0.03M19.0019.0019.0019.002.63M19.002.15M