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PHVS
PHVS Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
259.79M
+4.73%
301.45M
--
338.90M
+8.21%
209.81M
-40.37%
248.06M
-34.3%
313.18M
+84.94%
351.85M
+85.43%
377.60M
+155.48%
398.69M
+137.7%
169.34M
-16.57%
189.74M
-8.22%
147.80M
-26.52%
167.73M
-20.91%
202.98M
-9.01%
206.74M
-10%
201.13M
-17.58%
212.09M
+109.78%
223.09M
+418.16%
229.72M
--
244.03M
--
Total Current Assets
257.68M
+4.67%
299.17M
--
337.19M
+7.98%
208.17M
-40.71%
246.18M
-34.66%
312.28M
+84.95%
351.11M
+85.59%
376.78M
+155.93%
397.85M
+138.08%
168.84M
-16.66%
189.19M
-8.33%
147.22M
-26.68%
167.11M
-21.08%
202.60M
-9.04%
206.39M
-10.02%
200.78M
-17.7%
211.74M
+109.54%
222.73M
+417.85%
229.37M
--
243.97M
--
Cash & Short Term Investments
246.96M
+4.42%
291.68M
--
329.29M
+7.89%
199.57M
-41.91%
236.50M
-35.79%
305.19M
+92.72%
343.57M
+91.74%
368.34M
+172.48%
391.23M
+141.74%
158.36M
-19.91%
179.19M
-11.02%
135.18M
-30.6%
161.84M
-22.7%
197.73M
-9.55%
201.38M
-10.22%
194.78M
-18.27%
209.35M
+112.26%
218.60M
+421.11%
224.32M
--
238.32M
--
Loans & Receivables - Net
4.97M
+88.22%
4.55M
--
2.94M
+7.58%
2.60M
+61.23%
2.64M
+213.71%
2.73M
+727.33%
1.61M
+381.87%
842.60K
+113.81%
1.04M
+171.66%
330.00K
-18.35%
334.30K
+0.71%
394.08K
-41.1%
382.47K
-45.37%
404.15K
-36.09%
331.93K
-53.43%
669.01K
+23.59%
700.08K
+22.91%
632.37K
+109%
712.76K
--
541.32K
--
Prepaid Expenses
5.75M
-18.35%
2.94M
--
4.96M
+14.03%
6.00M
+1.41%
7.04M
-3.83%
4.35M
-51.59%
5.92M
-30.61%
7.32M
-32.57%
4.96M
+22.64%
8.99M
+149.92%
8.53M
+113.8%
10.86M
+128.08%
4.04M
+168.23%
3.60M
+6.45%
3.99M
-5.54%
4.76M
-4.87%
1.51M
+178.85%
3.38M
+570.03%
4.23M
--
5.00M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
271.07K
-65.5%
620.82K
-26.3%
1.16M
+33.21%
1.13M
+65.56%
785.78K
+36.01%
842.39K
+373.92%
872.73K
+610.4%
683.75K
+531.92%
577.74K
+455.71%
177.75K
-86.45%
122.85K
-51.82%
108.20K
--
103.97K
--
Total Non-Current Assets
2.10M
+11.78%
2.29M
--
1.71M
+90.17%
1.64M
+121.4%
1.88M
+130.48%
898.80K
+81.22%
739.15K
+33.33%
817.06K
+40.66%
843.10K
+34.59%
495.96K
+31.22%
554.38K
+57.24%
580.88K
+66.11%
626.44K
+78.3%
377.95K
+4.88%
352.56K
-2.28%
349.69K
+529.99%
351.35K
+624.39%
360.38K
+723.42%
360.80K
--
55.51K
--
Property Plant & Equipment - Net
1.36M
-10.16%
1.40M
--
1.25M
+91.08%
1.34M
+241.02%
1.51M
+258.89%
654.92K
+32.05%
392.53K
-29.19%
420.96K
-27.53%
455.57K
-27.28%
495.96K
+31.22%
554.38K
+57.24%
580.88K
+66.11%
626.44K
+78.29%
377.95K
+4.88%
352.56K
-2.28%
349.69K
+529.99%
351.35K
+624.39%
360.38K
+723.42%
360.80K
--
55.51K
--
Other Non-Current Assets
747.53K
+100.78%
887.35K
--
457.86K
+87.74%
297.87K
-14.06%
372.32K
-6%
243.87K
--
346.62K
--
396.10K
--
387.53K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-1.00
--
--
--
--
--
--
--
Total Liabilities
23.46M
+3.21%
30.18M
--
26.66M
+62.65%
25.47M
+33.53%
22.73M
+23.33%
16.39M
+1.1%
19.08M
+19.14%
18.43M
-1.21%
14.65M
-20.72%
16.21M
-8.98%
16.01M
-0.97%
18.65M
+82.12%
18.47M
+158.85%
17.81M
+132.38%
16.17M
+115.68%
10.24M
+21.18%
7.14M
+34.31%
7.67M
+75.63%
7.50M
--
8.45M
--
Total Current Liabilities
22.92M
+3.36%
29.60M
--
26.21M
+60.13%
25.00M
+31.36%
22.18M
+20.82%
16.37M
+1.59%
19.03M
+19.69%
18.36M
-0.75%
14.60M
-19.87%
16.11M
-9.08%
15.90M
-1.03%
18.50M
+82.76%
18.23M
+160.86%
17.72M
+136.54%
16.07M
+119.87%
10.12M
+19.74%
6.99M
+31.47%
7.49M
+71.7%
7.31M
--
8.45M
--
Accounts Payable & Accruals
21.76M
+1.71%
28.46M
--
25.23M
+55.04%
24.26M
+28.86%
21.39M
+20.79%
16.27M
+7.83%
18.83M
+26.44%
17.71M
+2.42%
13.98M
-17.15%
15.09M
-8.53%
14.89M
+17.58%
17.29M
+84.19%
16.87M
+163.77%
16.50M
+135.04%
12.66M
+84.51%
9.39M
+17.04%
6.40M
+24.83%
7.02M
+64.23%
6.86M
--
8.02M
--
Short-Term Debt & Current Portion of Long-Term Debt
206.31K
+6.02%
200.21K
--
137.62K
+38.39%
161.54K
+67.18%
194.60K
+61.55%
99.44K
-49.09%
96.63K
-57.64%
120.46K
-47.19%
195.34K
+4.24%
195.34K
+73.97%
228.12K
+105.94%
228.12K
+124.02%
187.40K
+88.47%
112.29K
+9.14%
110.77K
+14.63%
101.83K
--
99.43K
--
102.88K
--
96.63K
--
--
--
Income Taxes Payable
960.81K
+61.74%
941.21K
--
849.51K
--
580.68K
+425%
594.04K
+12.49%
0.00
-100%
110.61K
-85.92%
528.07K
-45.91%
429.92K
-63.17%
828.90K
-25.64%
785.40K
-76.15%
976.30K
+54.75%
1.17M
+137.62%
1.11M
+200.26%
3.29M
+846.59%
630.88K
+46.31%
491.22K
+157.85%
371.26K
+311.95%
347.95K
--
431.21K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
532.58K
-2.53%
576.59K
--
441.04K
+2420.23%
472.61K
+980.24%
546.38K
+680.54%
17.50K
-81.77%
43.75K
-60.34%
70.00K
-55.81%
43.56K
-82.53%
96.01K
+10.95%
110.31K
+8.05%
158.40K
+29.3%
249.42K
+65.45%
86.53K
-49.53%
102.09K
-46.06%
122.51K
--
150.75K
--
171.47K
--
189.28K
--
--
--
Debt - Long-Term
532.58K
-2.53%
576.59K
--
441.04K
+2420.23%
472.61K
+980.24%
546.38K
+680.54%
17.50K
-81.77%
43.75K
-60.34%
70.00K
-55.81%
43.56K
-82.53%
96.01K
+10.95%
110.31K
+8.05%
158.40K
+29.3%
249.42K
+65.45%
86.53K
-49.53%
102.09K
-46.06%
122.51K
--
150.75K
--
171.47K
--
189.28K
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Shareholders' Equity
236.33M
+4.88%
271.27M
--
312.24M
+5.21%
184.34M
-44.61%
225.34M
-37.26%
296.79M
+93.82%
332.77M
+91.54%
359.17M
+178.11%
384.05M
+157.3%
153.13M
-17.3%
173.73M
-8.84%
129.15M
-32.34%
149.26M
-27.17%
185.17M
-14.04%
190.57M
-14.24%
190.89M
-18.97%
204.95M
+113.97%
215.43M
+456.8%
222.23M
--
235.58M
--
Shareholders' Equity
236.33M
+4.88%
271.27M
--
312.24M
+5.21%
184.34M
-44.61%
225.34M
-37.26%
296.79M
+93.82%
332.77M
+91.54%
359.17M
+178.11%
384.05M
+157.3%
153.13M
-17.3%
173.73M
-8.84%
129.15M
-32.34%
149.26M
-27.17%
185.17M
-14.04%
190.57M
-14.24%
190.89M
-18.97%
204.95M
+113.97%
215.43M
+456.8%
222.23M
--
235.58M
--
Common Equity Attributable to Parent Shareholders
236.33M
+4.88%
271.27M
--
312.24M
+5.21%
184.34M
-44.61%
225.34M
-37.26%
296.79M
+93.82%
332.77M
+91.54%
359.17M
+178.11%
384.05M
+157.3%
153.13M
-17.3%
173.73M
-8.84%
129.15M
-32.34%
149.26M
-27.17%
185.17M
-14.04%
190.57M
-14.24%
190.89M
-18.97%
204.95M
+113.97%
215.43M
+456.8%
222.23M
--
235.58M
--
Total Liabilities & Equity
259.79M
+4.73%
301.45M
--
338.90M
+8.21%
209.81M
-40.37%
248.06M
-34.3%
313.18M
+84.94%
351.85M
+85.43%
377.60M
+155.48%
398.69M
+137.7%
169.34M
-16.57%
189.74M
-8.22%
147.80M
-26.52%
167.73M
-20.91%
202.98M
-9.01%
206.74M
-10%
201.13M
-17.58%
212.09M
+109.78%
223.09M
+418.16%
229.72M
--
244.03M
--
Net Debt
-246.22M
+4.44%
-290.90M
--
-328.71M
+7.75%
-198.94M
-42.07%
-235.75M
-35.96%
-305.08M
+93%
-343.43M
+92.02%
-368.15M
+173.12%
-390.99M
+142.25%
-158.07M
-19.98%
-178.85M
-11.1%
-134.79M
-30.71%
-161.40M
-22.81%
-197.53M
-9.52%
-201.17M
-10.2%
-194.55M
-18.37%
-209.10M
+112.01%
-218.32M
+420.45%
-224.03M
--
-238.32M
--
Working Capital
234.76M
+4.8%
269.56M
--
310.97M
+5.09%
183.17M
-44.84%
224.00M
-37.5%
295.91M
+93.75%
332.07M
+91.63%
358.42M
+178.44%
383.25M
+157.42%
152.73M
-17.39%
173.29M
-8.95%
128.72M
-32.49%
148.88M
-27.29%
184.88M
-14.1%
190.32M
-14.29%
190.66M
-19.05%
204.75M
+113.87%
215.24M
+456.94%
222.06M
--
235.52M
--
