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10-Q

Quarterly Report

PHI GROUP, INC.

0001493152-25-007556

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Filed
Feb 19, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Feb 19, 2025 46.87B sh
Shares Diluted Q2 2025 · Dec 31, 2024 44.84B sh
Shares Diluted Q2 2025 · Dec 31, 2024 44.84B sh
Shares Diluted Q2 2025 · Dec 31, 2023 42.68B sh
Shares Diluted restated Q2 2025 · Dec 31, 2023 42.68B sh
Operating Cash Flow Q2 2025 · Dec 31, 2024 −$1.79M
Operating Cash Flow Q2 2025 · Dec 31, 2023 −$1.51M
Short Term Debt Q2 2025 · Dec 31, 2024 $5.28M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $310
Cash And Equivalents Q2 2025 · Jun 30, 2024 $303
Stockholders Equity Q2 2025 · Dec 31, 2024 −$11.48M
Stockholders Equity Q2 2025 · Sep 30, 2024 −$10.61M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$9.65M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$8.94M
Stockholders Equity Q2 2025 · Dec 31, 2023 −$8.55M
Stockholders Equity Q2 2025 · Sep 30, 2023 −$8.54M
Stockholders Equity restated Q2 2025 · Jun 30, 2023 $8.22M
Current Liabilities Q2 2025 · Dec 31, 2024 $11.52M
Current Liabilities Q2 2025 · Jun 30, 2024 $9.74M
Total Liabilities Q2 2025 · Dec 31, 2024 $11.52M
Total Liabilities Q2 2025 · Jun 30, 2024 $9.74M
Current Assets Q2 2025 · Dec 31, 2024 $8.64K
Current Assets Q2 2025 · Jun 30, 2024 $58.64K
Total Assets Q2 2025 · Dec 31, 2024 $39.84K
Total Assets Q2 2025 · Jun 30, 2024 $90.86K
Eps Diluted Q2 2025 · Dec 31, 2024 $0.00
Eps Diluted Q2 2025 · Dec 31, 2024 $0.00
Eps Diluted Q2 2025 · Dec 31, 2023 $0.00
Eps Diluted Q2 2025 · Dec 31, 2023 $0.00
Eps Basic Q2 2025 · Dec 31, 2024 $0.00
Eps Basic Q2 2025 · Dec 31, 2024 $0.00
Eps Basic Q2 2025 · Dec 31, 2023 $0.00
Eps Basic Q2 2025 · Dec 31, 2023 $0.00
Sga Expense Q2 2025 · Dec 31, 2024 $64.51K
Sga Expense Q2 2025 · Dec 31, 2024 $157.11K
Sga Expense Q2 2025 · Dec 31, 2023 $114.41K
Sga Expense Q2 2025 · Dec 31, 2023 $303.69K
Net Income Q2 2025 · Dec 31, 2024 −$949.32K
Net Income Q2 2025 · Dec 31, 2024 −$2.03M
Net Income Q2 2025 · Dec 31, 2023 −$1.71M
Net Income Q2 2025 · Dec 31, 2023 −$4.7M
Operating Income Q2 2025 · Dec 31, 2024 −$146.46K
Operating Income Q2 2025 · Dec 31, 2024 −$317.71K
Operating Income Q2 2025 · Dec 31, 2023 −$181.69K
Operating Income Q2 2025 · Dec 31, 2023 −$427.42K
Revenue Q2 2025 · Dec 31, 2023 $5K
Revenue Q2 2025 · Dec 31, 2023 $5K