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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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
339.00M
+8.21%
210.00M
-40.37%
248.00M
-34.3%
313.00M
+84.94%
352.00M
+85.43%
378.00M
+155.48%
399.00M
+137.7%
169.00M
-16.57%
190.00M
-8.22%
148.00M
-26.52%
168.00M
-20.91%
203.00M
-9.01%
207.00M
-10%
201.00M
-17.58%
212.00M
+109.78%
223.00M
+418.16%
230.00M
--
244.00M
--
Total Current Assets
337.00M
+7.98%
208.00M
-40.71%
246.00M
-34.66%
312.00M
+84.95%
351.00M
+85.59%
377.00M
+155.93%
398.00M
+138.08%
169.00M
-16.66%
189.00M
-8.33%
147.00M
-26.68%
167.00M
-21.08%
203.00M
-9.04%
206.00M
-10.02%
201.00M
-17.7%
212.00M
+109.54%
223.00M
+417.85%
229.00M
--
244.00M
--
Cash & Short Term Investments
329.00M
+7.89%
200.00M
-41.91%
236.00M
-35.79%
305.00M
+92.72%
344.00M
+91.74%
368.00M
+172.48%
391.00M
+141.74%
158.00M
-19.91%
179.00M
-11.02%
135.00M
-30.6%
162.00M
-22.7%
198.00M
-9.55%
201.00M
-10.22%
195.00M
-18.27%
209.00M
+112.26%
219.00M
+421.11%
224.00M
--
238.00M
--
Loans & Receivables - Net
3.00M
+7.58%
3.00M
+61.23%
3.00M
+213.71%
3.00M
+727.33%
2.00M
+381.87%
843.00K
+113.81%
1.00M
+171.66%
330.00K
-18.35%
334.00K
+0.71%
394.00K
-41.1%
382.00K
-45.37%
404.00K
-36.09%
332.00K
-53.43%
669.00K
+23.59%
700.00K
+22.91%
632.00K
+109%
713.00K
--
541.00K
--
Prepaid Expenses
5.00M
+14.03%
6.00M
+1.41%
7.00M
-3.83%
4.00M
-51.59%
6.00M
-30.61%
7.00M
-32.57%
5.00M
+22.64%
9.00M
+149.92%
9.00M
+113.8%
11.00M
+128.08%
4.00M
+168.23%
4.00M
+6.45%
4.00M
-5.54%
5.00M
-4.87%
2.00M
+178.85%
3.00M
+570.03%
4.00M
--
5.00M
--
Other Current Assets
--
--
--
--
--
-100%
0.00
-100%
--
-100%
271.00K
-65.5%
621.00K
-26.3%
1.00M
+33.21%
1.00M
+65.56%
786.00K
+36.01%
842.00K
+373.92%
873.00K
+610.4%
684.00K
+531.92%
578.00K
+455.71%
178.00K
-86.45%
123.00K
-51.82%
108.00K
--
104.00K
--
Total Non-Current Assets
2.00M
+90.17%
2.00M
+121.4%
2.00M
+130.48%
899.00K
+81.22%
739.00K
+33.33%
817.00K
+40.66%
843.00K
+34.59%
496.00K
+31.22%
554.00K
+57.24%
581.00K
+66.11%
626.00K
+78.3%
378.00K
+4.88%
353.00K
-2.28%
350.00K
+529.99%
351.00K
+624.39%
360.00K
+723.42%
361.00K
--
56.00K
--
Property Plant & Equipment - Net
1.00M
+91.08%
1.00M
+241.02%
2.00M
+258.89%
655.00K
+32.05%
393.00K
-29.19%
421.00K
-27.53%
456.00K
-27.28%
496.00K
+31.22%
554.00K
+57.24%
581.00K
+66.11%
626.00K
+78.29%
378.00K
+4.88%
353.00K
-2.28%
350.00K
+529.99%
351.00K
+624.39%
360.00K
+723.42%
361.00K
--
56.00K
--
Other Non-Current Assets
458.00K
+87.74%
298.00K
-14.06%
372.00K
-6%
244.00K
--
347.00K
--
396.00K
--
388.00K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-1.00
--
--
--
--
--
--
--
Total Liabilities
27.00M
+62.65%
25.00M
+33.53%
23.00M
+23.33%
16.00M
+1.1%
19.00M
+19.14%
18.00M
-1.21%
15.00M
-20.72%
16.00M
-8.98%
16.00M
-0.97%
19.00M
+82.12%
18.00M
+158.85%
18.00M
+132.38%
16.00M
+115.68%
10.00M
+21.18%
7.00M
+34.31%
8.00M
+75.63%
7.00M
--
8.00M
--
Total Current Liabilities
26.00M
+60.13%
25.00M
+31.36%
22.00M
+20.82%
16.00M
+1.59%
19.00M
+19.69%
18.00M
-0.75%
15.00M
-19.87%
16.00M
-9.08%
16.00M
-1.03%
18.00M
+82.76%
18.00M
+160.86%
18.00M
+136.54%
16.00M
+119.87%
10.00M
+19.74%
7.00M
+31.47%
7.00M
+71.7%
7.00M
--
8.00M
--
Accounts Payable & Accruals
25.00M
+55.04%
24.00M
+28.86%
21.00M
+20.79%
16.00M
+7.83%
19.00M
+26.44%
18.00M
+2.42%
14.00M
-17.15%
15.00M
-8.53%
15.00M
+17.58%
17.00M
+84.19%
17.00M
+163.77%
16.00M
+135.04%
13.00M
+84.51%
9.00M
+17.04%
6.00M
+24.83%
7.00M
+64.23%
7.00M
--
8.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
138.00K
+38.39%
162.00K
+67.18%
195.00K
+61.55%
99.00K
-49.09%
97.00K
-57.64%
120.00K
-47.19%
195.00K
+4.24%
195.00K
+73.97%
228.00K
+105.94%
228.00K
+124.02%
187.00K
+88.47%
112.00K
+9.14%
111.00K
+14.63%
102.00K
--
99.00K
--
103.00K
--
97.00K
--
--
--
Income Taxes Payable
850.00K
--
581.00K
+425%
594.00K
+12.49%
0.00
-100%
111.00K
-85.92%
528.00K
-45.91%
430.00K
-63.17%
829.00K
-25.64%
785.00K
-76.15%
976.00K
+54.75%
1.00M
+137.62%
1.00M
+200.26%
3.00M
+846.59%
631.00K
+46.31%
491.00K
+157.85%
371.00K
+311.95%
348.00K
--
431.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
441.00K
+2420.23%
473.00K
+980.24%
546.00K
+680.54%
18.00K
-81.77%
44.00K
-60.34%
70.00K
-55.81%
44.00K
-82.53%
96.00K
+10.95%
110.00K
+8.05%
158.00K
+29.3%
249.00K
+65.45%
87.00K
-49.53%
102.00K
-46.06%
123.00K
--
151.00K
--
171.00K
--
189.00K
--
--
--
Debt - Long-Term
441.00K
+2420.23%
473.00K
+980.24%
546.00K
+680.54%
18.00K
-81.77%
44.00K
-60.34%
70.00K
-55.81%
44.00K
-82.53%
96.00K
+10.95%
110.00K
+8.05%
158.00K
+29.3%
249.00K
+65.45%
87.00K
-49.53%
102.00K
-46.06%
123.00K
--
151.00K
--
171.00K
--
189.00K
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Shareholders' Equity
312.00M
+5.21%
184.00M
-44.61%
225.00M
-37.26%
297.00M
+93.82%
333.00M
+91.54%
359.00M
+178.11%
384.00M
+157.3%
153.00M
-17.3%
174.00M
-8.84%
129.00M
-32.34%
149.00M
-27.17%
185.00M
-14.04%
191.00M
-14.24%
191.00M
-18.97%
205.00M
+113.97%
215.00M
+456.8%
222.00M
--
236.00M
--
Shareholders' Equity
312.00M
+5.21%
184.00M
-44.61%
225.00M
-37.26%
297.00M
+93.82%
333.00M
+91.54%
359.00M
+178.11%
384.00M
+157.3%
153.00M
-17.3%
174.00M
-8.84%
129.00M
-32.34%
149.00M
-27.17%
185.00M
-14.04%
191.00M
-14.24%
191.00M
-18.97%
205.00M
+113.97%
215.00M
+456.8%
222.00M
--
236.00M
--
Common Equity Attributable to Parent Shareholders
312.00M
+5.21%
184.00M
-44.61%
225.00M
-37.26%
297.00M
+93.82%
333.00M
+91.54%
359.00M
+178.11%
384.00M
+157.3%
153.00M
-17.3%
174.00M
-8.84%
129.00M
-32.34%
149.00M
-27.17%
185.00M
-14.04%
191.00M
-14.24%
191.00M
-18.97%
205.00M
+113.97%
215.00M
+456.8%
222.00M
--
236.00M
--
Total Liabilities & Equity
339.00M
+8.21%
210.00M
-40.37%
248.00M
-34.3%
313.00M
+84.94%
352.00M
+85.43%
378.00M
+155.48%
399.00M
+137.7%
169.00M
-16.57%
190.00M
-8.22%
148.00M
-26.52%
168.00M
-20.91%
203.00M
-9.01%
207.00M
-10%
201.00M
-17.58%
212.00M
+109.78%
223.00M
+418.16%
230.00M
--
244.00M
--
Net Debt
-329.00M
+7.75%
-199.00M
-42.07%
-236.00M
-35.96%
-305.00M
+93%
-343.00M
+92.02%
-368.00M
+173.12%
-391.00M
+142.25%
-158.00M
-19.98%
-179.00M
-11.1%
-135.00M
-30.71%
-161.00M
-22.81%
-198.00M
-9.52%
-201.00M
-10.2%
-195.00M
-18.37%
-209.00M
+112.01%
-218.00M
+420.45%
-224.00M
--
-238.00M
--
Working Capital
311.00M
+5.09%
183.00M
-44.84%
224.00M
-37.5%
296.00M
+93.75%
332.00M
+91.63%
358.00M
+178.44%
383.00M
+157.42%
153.00M
-17.39%
173.00M
-8.95%
129.00M
-32.49%
149.00M
-27.29%
185.00M
-14.1%
190.00M
-14.29%
191.00M
-19.05%
205.00M
+113.87%
215.00M
+456.94%
222.00M
--
236.00M
--
