PHCI Balance Sheet (2014-2026) | PHCI

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Balance Sheet Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.02M0.01M0.01M0.10M0.09M0.07M11.0014.000.00M0.00M0.00M0.00M0.00M0.12M0.04M883.000.00M0.00M0.00M551.000.15M0.09M0.05M0.02M
Short-term Investments (Quarter) 7.55M7.55M
Cash & Current Investments (Quarter) 0.01M0.02M0.01M0.01M0.10M0.09M0.07M11.0014.000.00M0.00M0.00M0.00M0.00M0.12M0.04M883.007.55M7.55M0.00M551.000.15M0.09M0.05M0.02M
Receivables - Net (Quarter) 0.02M0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.06M
Receivables - Other (Quarter) 0.02M0.01M0.01M0.02M0.01M0.01M0.00M0.00M
Receivables (Quarter) 0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.06M
Prepaid Assets (Quarter) 55.0055.0055.000.00M596.0026.000.01M0.01M0.01M
Current Assets (Quarter) 0.03M0.03M0.11M0.10M0.08M11.0014.000.01M0.01M0.01M0.01M0.01M0.13M0.05M0.01M7.55M0.00M0.01M0.00M0.20M0.10M0.06M0.08M
Non-Current Assets
Other Non-Current Assets (Quarter) 0.03M0.01M
Non-Current Assets (Quarter) 0.10M0.09M0.08M0.07M0.71M0.06M0.04M
Assets (Quarter) 0.03M0.03M0.11M0.10M0.08M11.0014.000.01M0.01M0.01M0.01M0.01M0.13M0.05M0.01M7.55M0.11M0.10M0.09M0.27M0.80M0.11M0.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 467.000.00M0.01M0.00M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.05M0.04M0.10M0.16M0.22M0.16M0.09M0.14M0.29M
Notes Payables (Quarter) 0.00M
Payables (Quarter) 467.000.00M0.01M0.00M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.05M0.04M0.10M0.16M0.22M0.16M0.09M0.14M0.29M
Accumulated Expenses (Quarter) 114.000.01M0.05M0.10M
Other Accumulated Expenses (Quarter) 0.03M0.05M0.03M0.01M0.07M0.08M
Short term Debt (Quarter) 0.08M0.08M0.06M0.07M0.07M0.01M0.01M0.03M0.03M0.04M0.04M
Current Leases (Quarter) 0.04M0.04M0.04M0.04M0.05M0.05M0.05M
Current Deferred Revenue (Quarter) 0.00M0.05M
Total Current Liabilities (Quarter) 0.08M0.08M0.08M0.07M0.07M0.02M0.02M0.05M0.06M0.06M0.07M0.08M0.08M0.06M0.06M0.11M0.22M0.28M0.35M0.23M0.16M3.46M4.26M
Non-Current Liabilities
Operating Leases (Quarter) 0.11M0.06M0.05M0.08M0.07M0.06M0.05M
Total Liabilities (Quarter) 0.08M0.08M0.08M0.07M0.07M0.02M0.02M0.05M0.06M0.06M0.07M0.08M0.08M0.06M0.06M0.11M0.29M0.34M0.39M0.27M0.18M4.12M4.26M
Shareholder's Equity
Total Debt (Quarter) 0.08M0.08M0.06M0.07M0.07M0.01M0.01M0.03M0.03M0.04M0.04M
Common Equity (Quarter) -0.05M-0.04M0.03M0.03M0.01M-0.02M-0.02M-0.04M-0.05M-0.05M-0.06M-0.07M0.05M-0.01M-0.05M7.44M-0.18M0.26M-0.31M0.00M0.62M-4.00M-4.13M
Shareholder's Equity (Quarter) -0.05M-0.04M0.03M0.03M0.01M-0.02M-0.02M-0.04M-0.05M-0.05M-0.06M-0.07M0.05M-0.01M-0.05M7.44M-0.18M0.26M-0.31M0.00M0.62M-4.00M-4.13M
Liabilities and Shareholders Equity (Quarter) 0.03M0.03M0.11M0.10M0.08M11.0014.000.01M0.01M0.01M0.01M0.01M0.13M0.05M0.01M7.55M0.11M0.10M0.09M0.27M0.80M0.11M0.12M
Treasury Shares (Quarter) 6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M
Retained Earnings (Quarter) -0.06M-0.09M-0.07M-0.07M-0.09M-0.37M-0.37M-0.39M-0.40M-0.40M-0.41M-0.42M-7.52M-7.59M-7.63M-15.14M-22.77M-22.84M-22.96M-23.07M-23.30M-176.97M-177.09M