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10-Q

Quarterly Report

PHI GROUP, INC.

0001641172-25-011742

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Filed
May 20, 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 Q3 2025 · May 20, 2025 46.87B sh
Shares Diluted Q3 2025 · Mar 31, 2025 45.04B sh
Shares Diluted Q3 2025 · Mar 31, 2025 45.04B sh
Shares Diluted Q3 2025 · Mar 31, 2024 44.03B sh
Shares Diluted Q3 2025 · Mar 31, 2024 44.03B sh
Operating Cash Flow Q3 2025 · Mar 31, 2025 −$2.16M
Operating Cash Flow Q3 2025 · Mar 31, 2024 −$3.23M
Short Term Debt Q3 2025 · Mar 31, 2025 $6.1M
Cash And Equivalents Q3 2025 · Mar 31, 2025 $77
Cash And Equivalents Q3 2025 · Jun 30, 2024 $303
Stockholders Equity Q3 2025 · Mar 31, 2025 −$11.64M
Stockholders Equity Q3 2025 · Dec 31, 2024 −$11.48M
Stockholders Equity Q3 2025 · Sep 30, 2024 −$10.61M
Stockholders Equity Q3 2025 · Jun 30, 2024 −$9.65M
Stockholders Equity restated Q3 2025 · Mar 31, 2024 −$8.94M
Stockholders Equity Q3 2025 · Dec 31, 2023 −$8.55M
Stockholders Equity restated Q3 2025 · Sep 30, 2023 $8.54M
Stockholders Equity restated Q3 2025 · Jun 30, 2023 $8.22M
Current Liabilities Q3 2025 · Mar 31, 2025 $11.68M
Current Liabilities Q3 2025 · Jun 30, 2024 $9.74M
Total Liabilities Q3 2025 · Mar 31, 2025 $11.68M
Total Liabilities Q3 2025 · Jun 30, 2024 $9.74M
Current Assets Q3 2025 · Mar 31, 2025 $77
Current Assets Q3 2025 · Jun 30, 2024 $58.64K
Total Assets Q3 2025 · Mar 31, 2025 $32.52K
Total Assets Q3 2025 · Jun 30, 2024 $90.86K
Eps Diluted Q3 2025 · Mar 31, 2025 $0.00
Eps Diluted Q3 2025 · Mar 31, 2025 $0.00
Eps Diluted Q3 2025 · Mar 31, 2024 $0.00
Eps Diluted Q3 2025 · Mar 31, 2024 $0.00
Eps Basic Q3 2025 · Mar 31, 2025 $0.00
Eps Basic Q3 2025 · Mar 31, 2025 $0.00
Eps Basic Q3 2025 · Mar 31, 2024 $0.00
Eps Basic Q3 2025 · Mar 31, 2024 $0.00
Sga Expense Q3 2025 · Mar 31, 2025 $38.83K
Sga Expense Q3 2025 · Mar 31, 2025 $195.31K
Sga Expense Q3 2025 · Mar 31, 2024 $22.35K
Sga Expense Q3 2025 · Mar 31, 2024 $77.57K
Net Income Q3 2025 · Mar 31, 2025 −$480.68K
Net Income Q3 2025 · Mar 31, 2025 −$2.51M
Net Income Q3 2025 · Mar 31, 2024 −$1.69M
Net Income Q3 2025 · Mar 31, 2024 −$6.39M
Operating Income Q3 2025 · Mar 31, 2025 −$99.66K
Operating Income Q3 2025 · Mar 31, 2025 −$417.38K
Operating Income Q3 2025 · Mar 31, 2024 −$220.96K
Operating Income Q3 2025 · Mar 31, 2024 −$648.41K
Revenue Q3 2025 · Mar 31, 2024 $5K