PhoneX Holdings, Inc. (PXHI)
USD 1.17
(0.0%)
USD 1.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.8 Million | 18.03 Million | 14.89 Million | 11.15 Million | 9.87 Million | 9.08 Million |
| Total Current Assets | 20.47 Million | 16.07 Million | 13.64 Million | 9.99 Million | 7.52 Million | 5.94 Million |
| Cash And Short Term Investments | 6.26 Million | 4.96 Million | 3.24 Million | 5.57 Million | 2.92 Million | 2.82 Million |
| Cash and Cash Equivalents | 6.26 Million | 4.96 Million | 3.24 Million | 5.57 Million | 2.92 Million | 2.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.82 Million | 2.78 Million | 1.65 Million | 325.83 Thousand | 279.79 Thousand | 271.48 Thousand |
| Inventory | 10.22 Million | 8.18 Million | 8.57 Million | 3.97 Million | 4.2 Million | 2.75 Million |
| Other Current Assets | 159.48 Thousand | 136.51 Thousand | 178.97 Thousand | 118.92 Thousand | 115.73 Thousand | 90.64 Thousand |
| Total Non-Current Assets | 3.32 Million | 1.96 Million | 1.24 Million | 1.15 Million | 2.34 Million | 3.14 Million |
| Net PPE | 999.8 Thousand | 1.12 Million | 60.74 Thousand | 70.59 Thousand | 91.56 Thousand | 133.95 Thousand |
| Good Will And Intangible Assets | - | - | 405.77 Thousand | 1.05 Million | 2.21 Million | 2.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 405.77 Thousand | 1.05 Million | 2.21 Million | 2.96 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.28 Million | 801 Thousand | 740 Thousand | - | - | - |
| Other Non Current Assets | 40.77 Thousand | 40.77 Thousand | 41.17 Thousand | 35 Thousand | 45.27 Thousand | 44.36 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.94 Million | 3.19 Million | 2.16 Million | 8.03 Million | 7.94 Million | 8.7 Million |
| Total Current Liabilities | 2.45 Million | 2.43 Million | 2.16 Million | 1.26 Million | 1.42 Million | 2.96 Million |
| Account Payables | 479.75 Thousand | 339.35 Thousand | 215.08 Thousand | 249.59 Thousand | 305.7 Thousand | 1.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 266.2 Thousand | 254.63 Thousand | 546.00 | 13.07 Thousand | 16.85 Thousand | 15.57 Thousand |
| Deferred Revenue | 475.21 Thousand | 960.8 Thousand | 1.02 Million | 279.49 Thousand | 350.1 Thousand | 314.78 Thousand |
| Other Current Liabilities | 1.23 Million | 879.73 Thousand | 917.94 Thousand | 723.19 Thousand | 754.31 Thousand | 791.97 Thousand |
| Total Non Current Liabilities | 494.08 Thousand | 760.29 Thousand | - | 6.76 Million | 6.51 Million | 5.74 Million |
| Long-Term Debt | - | - | - | 6.76 Million | 6.5 Million | 5.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 546.00 | 13.62 Thousand | - |
| Other Liabilities | - | 1.00 | - | -1.00 | - | - |
| Total Equity | 20.85 Million | 14.83 Million | 12.73 Million | 3.12 Million | 1.93 Million | 380.38 Thousand |
| Stock Holders Equity | 20.85 Million | 14.83 Million | 12.73 Million | 3.12 Million | 1.93 Million | 380.38 Thousand |
| Common Stock | 3621.00 | 3688.00 | 4314.00 | 2841.00 | 2947.00 | 2955.00 |
| Retained Earnings | -52.04 Million | -58.44 Million | -66.78 Million | -72.59 Million | -73.85 Million | -75.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 20.85 Million | 14.83 Million | 12.73 Million | 3.12 Million | 1.93 Million | 380.38 Thousand |
| Capital Lease Obligation | 494.08 Thousand | 760.29 Thousand | - | 546.00 | 13.62 Thousand | 46.05 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 760.29 Thousand | 1.01 Million | 546.00 | 6.78 Million | 6.53 Million | 5.75 Million |
| Net Debt | -5.5 Million | -3.94 Million | -3.24 Million | 1.2 Million | 3.61 Million | 2.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.48 Million | 24.29 Million | 23.8 Million | 23.8 Million | 20.34 Million | 20.02 Million |
| Total Current Assets | 22.28 Million | 21 Million | 20.47 Million | 20.47 Million | 18.55 Million | 18.18 Million |
| Cash And Short Term Investments | 7.58 Million | 6.13 Million | 6.26 Million | 6.26 Million | 5.08 Million | 5.14 Million |
| Cash and Cash Equivalents | 7.58 Million | 6.13 Million | 6.26 Million | 6.26 Million | 5.08 Million | 5.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.11 Million | 3.71 Million | 3.82 Million | 3.82 Million | 3.4 Million | 2.92 Million |
| Inventory | 10.33 Million | 10.87 Million | 10.22 Million | 10.22 Million | 9.92 Million | 9.85 Million |
| Other Current Assets | 240.92 Thousand | 286.25 Thousand | 159.48 Thousand | 159.48 Thousand | 144.56 Thousand | 252.94 Thousand |
| Total Non-Current Assets | 3.2 Million | 3.28 Million | 3.32 Million | 3.32 Million | 1.78 Million | 1.84 Million |
| Net PPE | 880.99 Thousand | 959.74 Thousand | 999.8 Thousand | 999.8 Thousand | 943.76 Thousand | 1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.28 Million | 2.28 Million | 2.28 Million | 2.28 Million | 801 Thousand | 801 Thousand |
| Other Non Current Assets | 40.77 Thousand | 40.77 Thousand | 40.77 Thousand | 40.77 Thousand | 40.77 Thousand | 40.77 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.98 Million | 2.46 Million | 2.94 Million | 2.94 Million | 3.07 Million | 3.21 Million |
| Total Current Liabilities | 2.63 Million | 2.04 Million | 2.45 Million | 2.45 Million | 2.5 Million | 2.58 Million |
| Account Payables | 372.77 Thousand | 516.95 Thousand | 479.75 Thousand | 479.75 Thousand | 393.57 Thousand | 357.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 272.13 Thousand | 269.16 Thousand | 266.2 Thousand | 266.2 Thousand | 263.25 Thousand | 260.37 Thousand |
| Deferred Revenue | 812.14 Thousand | 122.81 Thousand | 475.21 Thousand | 475.21 Thousand | 900.1 Thousand | 1.11 Million |
| Other Current Liabilities | 1.17 Million | 1.13 Million | 1.23 Million | 1.23 Million | 951.68 Thousand | 852.34 Thousand |
| Total Non Current Liabilities | 356.53 Thousand | 425.42 Thousand | 494.08 Thousand | 494.08 Thousand | 562.51 Thousand | 628.66 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.5 Million | 21.82 Million | 20.85 Million | 20.85 Million | 17.27 Million | 16.81 Million |
| Stock Holders Equity | 22.5 Million | 21.82 Million | 20.85 Million | 20.85 Million | 17.27 Million | 16.81 Million |
| Common Stock | 3580.00 | 3595.00 | 3621.00 | 3621.00 | 3613.00 | 3627.00 |
| Retained Earnings | -49.94 Million | -50.9 Million | -52.04 Million | -52.04 Million | -55.57 Million | -55.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 22.5 Million | 21.82 Million | 20.85 Million | 20.85 Million | 17.27 Million | 16.81 Million |
| Capital Lease Obligation | 356.53 Thousand | 425.42 Thousand | 494.08 Thousand | 494.08 Thousand | 562.51 Thousand | 628.66 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 628.66 Thousand | 694.59 Thousand | 760.29 Thousand | 760.29 Thousand | 825.76 Thousand | 889.03 Thousand |
| Net Debt | -6.96 Million | -5.44 Million | -5.5 Million | -5.5 Million | -4.25 Million | -4.25 Million |
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