PHOE Balance Sheet (2024-2025) | PHOE

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Balance Sheet Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.89M2.38M
Cash & Current Investments (Quarter) 0.89M2.38M
Receivables - Net (Quarter) 2.49M1.63M
Receivables - Other (Quarter) 0.24M0.32M
Receivables (Quarter) 2.72M1.95M
Work In Process (Quarter) 0.25M0.36M
Prepaid Assets (Quarter) 0.01M0.02M
Current Assets (Quarter) 3.46M5.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.06M
Long-Term Deferred Tax (Quarter) 0.00M0.01M
Other Non-Current Assets (Quarter) 0.89M2.38M
Non-Current Assets (Quarter) 0.24M0.35M
Assets (Quarter) 3.70M5.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.47M1.35M
Payables (Quarter) 1.47M1.35M
Accumulated Expenses (Quarter) 0.08M0.70M
Other Accumulated Expenses (Quarter) 0.01M0.61M
Current Leases (Quarter) 0.01M0.01M
Current Taxes (Quarter) 0.22M0.02M
Total Current Liabilities (Quarter) 1.97M2.24M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.01M
Pension (Quarter) 0.05M
Operating Leases (Quarter) 0.03M0.01M
Other Non-Current Liabilities (Quarter) 0.16M0.16M
Total Non-Current Liabilities (Quarter) 0.03M0.02M
Total Liabilities (Quarter) 2.00M2.26M
Shareholder's Equity
Common Equity (Quarter) 1.71M3.11M
Shareholder's Equity (Quarter) 1.71M3.11M
Liabilities and Shareholders Equity (Quarter) 3.70M5.37M
Retained Earnings (Quarter) 1.71M2.73M