PHOE Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2025Q4

FY2025Q2

Total Assets

8.70M

+94.61%

5.37M

4.47M

Total Current Assets

8.32M

+102.86%

5.02M

4.10M

Cash & Short Term Investments

1.52M

-8.49%

2.38M

1.66M

Loans & Receivables - Net

5.34M

+119.33%

1.68M

2.43M

Other Current Assets

1.46M

+21897.96%

964.37K

6.65K

Total Non-Current Assets

373.12K

+2.01%

349.01K

365.77K

Property Plant & Equipment - Net

65.16K

-22.97%

68.40K

84.59K

Other Non-Current Assets

7.10K

-63.15%

7.10K

19.28K

Total Liabilities

1.20M

-31.49%

2.26M

1.75M

Total Current Liabilities

1.19M

-31.61%

2.24M

1.73M

Accounts Payable & Accruals

1.05M

-12.43%

2.05M

1.20M

Short-Term Debt & Current Portion of Long-Term Debt

5.33K

Income Taxes Payable

0.00

-100%

23.06K

351.83K

Operating Lease Liabilities - Short-Term

990.00

-94.39%

5.94K

17.66K

Other Current Liabilities

131.62K

-18.95%

157.26K

162.39K

Total Non-Current Liabilities

16.51K

-21.03%

20.40K

20.91K

Debt - Long-Term

11.11K

-32.43%

13.78K

16.44K

Other Non-Current Liabilities

5.40K

+20.94%

6.63K

4.47K

Total Shareholders' Equity

7.50M

+176.07%

3.11M

2.71M

Shareholders' Equity

7.50M

+176.07%

3.11M

2.71M

Common Equity Attributable to Parent Shareholders

7.50M

+176.07%

3.11M

2.71M

Total Liabilities & Equity

8.70M

+94.61%

5.37M

4.47M

Net Debt

-1.50M

-8.27%

-2.36M

-1.64M

Working Capital

7.14M

+201.19%

2.78M

2.37M

PHOE Financials

PHOE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow