speb/financial-data huggingface dataset:
PHIO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9839000.00
PHIO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1852000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 732000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Current Assets: 11493000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1666000.00
PHIO cash_flow (quarterly, 2025-09-30) — Depreciation: 2000.00
PHIO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2000.00
PHIO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2000.00
PHIO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5468584.00
PHIO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.44
PHIO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2392000.00
PHIO income_statement (quarterly, 2025-09-30) — EBIT: -2505000.00
PHIO income_statement (quarterly, 2025-09-30) — EBITDA: -2503000.00
PHIO cash_flow (quarterly, 2025-09-30) — End Cash Position: 10705000.00
PHIO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2022000.00
PHIO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2092000.00
PHIO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
PHIO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1324000.00
PHIO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
PHIO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9839000.00
PHIO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7000.00
PHIO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1852000.00
PHIO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1852000.00
PHIO income_statement (quarterly, 2025-09-30) — Net Income: -2392000.00
PHIO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2392000.00
PHIO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2392000.00
PHIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2392000.00
PHIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2392000.00
PHIO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2392000.00
PHIO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2392000.00
PHIO income_statement (quarterly, 2025-09-30) — Net Interest Income: 113000.00
PHIO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 113000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Net PPE: 12000.00
PHIO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9839000.00
PHIO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2503000.00
PHIO income_statement (quarterly, 2025-09-30) — Normalized Income: -2392000.00
PHIO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2085000.00
PHIO income_statement (quarterly, 2025-09-30) — Operating Income: -2505000.00
PHIO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PHIO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5784770.00
PHIO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 788000.00
PHIO income_statement (quarterly, 2025-09-30) — Other Gand A: 1324000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Payables: 516000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1248000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 418000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PHIO income_statement (quarterly, 2025-09-30) — Pretax Income: -2392000.00
PHIO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 200000.00
PHIO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7000.00
PHIO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2000.00
PHIO income_statement (quarterly, 2025-09-30) — Research And Development: 1181000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -152683000.00
PHIO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1324000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Share Issued: 5784770.00
PHIO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 113000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9839000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9839000.00
PHIO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PHIO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PHIO balance_sheet (quarterly, 2025-09-30) — Total Assets: 11505000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9839000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9839000.00
PHIO income_statement (quarterly, 2025-09-30) — Total Expenses: 2505000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1666000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PHIO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2505000.00
PHIO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -113000.00
PHIO balance_sheet (quarterly, 2025-09-30) — Working Capital: 9827000.00
PHIO income_statement (annual, 2025-12-31) — +Operating Expense: 9220000.00
PHIO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2534000.00
PHIO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PHIO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PHIO balance_sheet (annual, 2025-12-31) — Accounts Payable: 435000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 435000.00
PHIO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -228000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -228000.00
PHIO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 175200000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 175200000.00
PHIO income_statement (annual, 2025-12-31) — Basic Average Shares: 5984017.00
PHIO income_statement (annual, 2025-12-31) — Basic EPS: -1.45
PHIO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5382000.00
PHIO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10705000.00
PHIO cash_flow (annual, 2025-12-31) — Capital Expenditure: -12000.00
PHIO balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
PHIO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21031000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21031000.00
PHIO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21031000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21031000.00
PHIO balance_sheet (annual, 2025-12-31) — Cash Financial: 21031000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21031000.00
PHIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23640000.00
PHIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12405000.00
PHIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12000.00
PHIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PHIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7979000.00
PHIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2079000.00
PHIO cash_flow (annual, 2025-12-31) — Change In Account Payable: 183000.00
PHIO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -80000.00
PHIO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 143000.00
PHIO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -246000.00
PHIO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
PHIO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
PHIO cash_flow (annual, 2025-12-31) — Change In Payable: 183000.00
PHIO cash_flow (quarterly, 2025-12-31) — Change In Payable: -80000.00
PHIO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 326000.00
PHIO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -326000.00
PHIO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -91000.00
PHIO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 343000.00
PHIO cash_flow (annual, 2025-12-31) — Change In Working Capital: 235000.00
PHIO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 17000.00
PHIO cash_flow (annual, 2025-12-31) — Changes In Cash: 15649000.00
PHIO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10326000.00
PHIO balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
PHIO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20147000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20147000.00
PHIO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17915000.00
PHIO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 9570000.00
PHIO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PHIO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 905000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 905000.00
PHIO balance_sheet (annual, 2025-12-31) — Current Assets: 21476000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Current Assets: 21476000.00
PHIO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1340000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1340000.00
PHIO cash_flow (annual, 2025-12-31) — Depreciation: 3000.00
PHIO cash_flow (quarterly, 2025-12-31) — Depreciation: 1000.00
PHIO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3000.00
PHIO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1000.00
PHIO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3000.00
PHIO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1000.00
PHIO income_statement (annual, 2025-12-31) — Diluted Average Shares: 5984017.00
PHIO income_statement (annual, 2025-12-31) — Diluted EPS: -1.45
PHIO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8698000.00
PHIO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2371000.00
PHIO income_statement (annual, 2025-12-31) — EBIT: -9220000.00
PHIO income_statement (quarterly, 2025-12-31) — EBIT: -2534000.00
PHIO income_statement (annual, 2025-12-31) — EBITDA: -9217000.00
PHIO income_statement (quarterly, 2025-12-31) — EBITDA: -2533000.00
PHIO cash_flow (annual, 2025-12-31) — End Cash Position: 21031000.00
PHIO cash_flow (quarterly, 2025-12-31) — End Cash Position: 21031000.00
PHIO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23640000.00
PHIO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12405000.00
PHIO cash_flow (annual, 2025-12-31) — Free Cash Flow: -7991000.00
PHIO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2079000.00
PHIO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PHIO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
PHIO income_statement (annual, 2025-12-31) — General And Administrative Expense: 4602000.00
PHIO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1057000.00
PHIO balance_sheet (annual, 2025-12-31) — Gross PPE: 239000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 239000.00
PHIO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
PHIO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
PHIO balance_sheet (annual, 2025-12-31) — Invested Capital: 20147000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20147000.00
PHIO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12000.00
PHIO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
PHIO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17915000.00
PHIO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 9570000.00
PHIO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 239000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 239000.00
PHIO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17915000.00
PHIO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 9570000.00
PHIO income_statement (annual, 2025-12-31) — Net Income: -8698000.00
PHIO income_statement (quarterly, 2025-12-31) — Net Income: -2371000.00
PHIO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8698000.00
PHIO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2371000.00
PHIO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8698000.00
PHIO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2371000.00
PHIO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8698000.00
PHIO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2371000.00
PHIO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8698000.00
PHIO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2371000.00
PHIO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8698000.00
PHIO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2371000.00
PHIO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8698000.00
PHIO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2371000.00
PHIO income_statement (annual, 2025-12-31) — Net Interest Income: 520000.00
PHIO income_statement (quarterly, 2025-12-31) — Net Interest Income: 163000.00
PHIO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 520000.00
PHIO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 163000.00
PHIO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30000.00
PHIO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PHIO balance_sheet (annual, 2025-12-31) — Net PPE: 11000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Net PPE: 11000.00
PHIO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12000.00
PHIO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
PHIO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20147000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20147000.00
PHIO income_statement (annual, 2025-12-31) — Normalized EBITDA: -9217000.00
PHIO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2533000.00
PHIO income_statement (annual, 2025-12-31) — Normalized Income: -8698000.00
PHIO income_statement (quarterly, 2025-12-31) — Normalized Income: -2371000.00
PHIO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7979000.00
PHIO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2079000.00
PHIO income_statement (annual, 2025-12-31) — Operating Income: -9220000.00
PHIO income_statement (quarterly, 2025-12-31) — Operating Income: -2534000.00
PHIO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PHIO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PHIO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11617250.00
PHIO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11617250.00
PHIO balance_sheet (annual, 2025-12-31) — Other Current Assets: 445000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 445000.00
PHIO income_statement (annual, 2025-12-31) — Other Gand A: 4602000.00
PHIO income_statement (quarterly, 2025-12-31) — Other Gand A: 1057000.00
PHIO income_statement (annual, 2025-12-31) — Other Income Expense: 2000.00
PHIO income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
PHIO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
PHIO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
PHIO balance_sheet (annual, 2025-12-31) — Payables: 435000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Payables: 435000.00
PHIO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1340000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1340000.00
PHIO balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
PHIO balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
PHIO income_statement (annual, 2025-12-31) — Pretax Income: -8698000.00
PHIO income_statement (quarterly, 2025-12-31) — Pretax Income: -2371000.00
PHIO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5755000.00
PHIO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2835000.00
PHIO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12000.00
PHIO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
PHIO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3000.00
PHIO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1000.00
PHIO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PHIO income_statement (annual, 2025-12-31) — Research And Development: 4618000.00
PHIO income_statement (quarterly, 2025-12-31) — Research And Development: 1477000.00
PHIO balance_sheet (annual, 2025-12-31) — Retained Earnings: -155054000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -155054000.00
PHIO income_statement (annual, 2025-12-31) — Selling General And Administration: 4602000.00
PHIO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1057000.00
PHIO balance_sheet (annual, 2025-12-31) — Share Issued: 11617250.00
PHIO balance_sheet (quarterly, 2025-12-31) — Share Issued: 11617250.00
PHIO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 481000.00
PHIO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 274000.00
PHIO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20147000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20147000.00
PHIO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20147000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20147000.00
PHIO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PHIO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PHIO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PHIO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PHIO balance_sheet (annual, 2025-12-31) — Total Assets: 21487000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Total Assets: 21487000.00
PHIO balance_sheet (annual, 2025-12-31) — Total Capitalization: 20147000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20147000.00
PHIO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20147000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20147000.00
PHIO income_statement (annual, 2025-12-31) — Total Expenses: 9220000.00
PHIO income_statement (quarterly, 2025-12-31) — Total Expenses: 2534000.00
PHIO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1340000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1340000.00
PHIO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11000.00
PHIO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PHIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PHIO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9220000.00
PHIO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2534000.00
PHIO income_statement (annual, 2025-12-31) — Total Other Finance Cost: -520000.00
PHIO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -163000.00
PHIO balance_sheet (annual, 2025-12-31) — Working Capital: 20136000.00
PHIO balance_sheet (quarterly, 2025-12-31) — Working Capital: 20136000.00
PHIO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4167000.00
PHIO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PHIO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 260000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 175518000.00
PHIO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11617250.00
PHIO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.34
PHIO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21031000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17031000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17031000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 17031000.00
PHIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
PHIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3000.00
PHIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4003000.00
PHIO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -175000.00
PHIO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -215000.00
PHIO cash_flow (quarterly, 2026-03-31) — Change In Payable: -175000.00
PHIO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -390000.00
PHIO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 74000.00
PHIO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -316000.00
PHIO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4000000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16462000.00
PHIO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PHIO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 690000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Current Assets: 17402000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 950000.00
PHIO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1000.00
PHIO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1000.00
PHIO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11617250.00
PHIO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.34
PHIO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4003000.00
PHIO income_statement (quarterly, 2026-03-31) — EBIT: -4167000.00
PHIO income_statement (quarterly, 2026-03-31) — EBITDA: -4166000.00
PHIO cash_flow (quarterly, 2026-03-31) — End Cash Position: 17031000.00
PHIO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
PHIO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4003000.00
PHIO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -3000.00
PHIO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1374000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10000.00
PHIO income_statement (quarterly, 2026-03-31) — Interest Income: 161000.00
PHIO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 161000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16462000.00
PHIO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3000.00
PHIO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PHIO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PHIO income_statement (quarterly, 2026-03-31) — Net Income: -4003000.00
PHIO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4003000.00
PHIO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4003000.00
PHIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4003000.00
PHIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4003000.00
PHIO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4003000.00
PHIO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4003000.00
PHIO income_statement (quarterly, 2026-03-31) — Net Interest Income: 161000.00
PHIO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 161000.00
PHIO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Net PPE: 10000.00
PHIO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
PHIO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16462000.00
PHIO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4166000.00
PHIO income_statement (quarterly, 2026-03-31) — Normalized Income: -4003000.00
PHIO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4003000.00
PHIO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3000.00
PHIO income_statement (quarterly, 2026-03-31) — Operating Income: -4167000.00
PHIO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PHIO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11617250.00
PHIO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 371000.00
PHIO income_statement (quarterly, 2026-03-31) — Other Gand A: 1374000.00
PHIO income_statement (quarterly, 2026-03-31) — Other Income Expense: 3000.00
PHIO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Other Properties: 10000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Payables: 260000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 950000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
PHIO income_statement (quarterly, 2026-03-31) — Pretax Income: -4003000.00
PHIO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
PHIO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
PHIO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1000.00
PHIO income_statement (quarterly, 2026-03-31) — Research And Development: 2793000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -159057000.00
PHIO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1374000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Share Issued: 11617250.00
PHIO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 318000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16462000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16462000.00
PHIO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PHIO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PHIO balance_sheet (quarterly, 2026-03-31) — Total Assets: 17412000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16462000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16462000.00
PHIO income_statement (quarterly, 2026-03-31) — Total Expenses: 4167000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 950000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PHIO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4167000.00
PHIO balance_sheet (quarterly, 2026-03-31) — Working Capital: 16452000.00
PHK income_statement (annual, 2021-07-31) — Basic Average Shares: 132622148.00
PHK income_statement (annual, 2021-07-31) — Basic EPS: 1.49
PHK income_statement (annual, 2021-07-31) — Diluted Average Shares: 132622148.00
PHK income_statement (annual, 2021-07-31) — Diluted EPS: 1.49
PHK income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: -591000.00
PHK balance_sheet (annual, 2021-07-31) — Preferred Stock: 58050000.00
PHK balance_sheet (annual, 2021-07-31) — Preferred Stock Equity: 58050000.00
PHK balance_sheet (annual, 2021-07-31) — Prepaid Assets: 32349000.00
PHK balance_sheet (annual, 2021-07-31) — Total Tax Payable: 624000.00
PHK income_statement (annual, 2022-06-30) — +Operating Expense: 246000.00
PHK income_statement (annual, 2022-06-30) — +Total Revenue: -90382000.00
PHK balance_sheet (annual, 2022-06-30) — Accounts Payable: 38076000.00
PHK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 985322000.00
PHK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 39908000.00
PHK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2435000.00
PHK balance_sheet (annual, 2022-06-30) — Capital Stock: 58051000.00
PHK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 36530000.00
PHK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 36530000.00
PHK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -63590000.00
PHK balance_sheet (annual, 2022-06-30) — Cash Financial: 773000.00
PHK cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -110000.00
PHK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -3000.00
PHK cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -27000.00
PHK cash_flow (annual, 2022-06-30) — Change In Payable: 1235000.00
PHK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -4598000.00
PHK cash_flow (annual, 2022-06-30) — Change In Receivables: 5726000.00
PHK cash_flow (annual, 2022-06-30) — Change In Working Capital: 2223000.00
PHK cash_flow (annual, 2022-06-30) — Changes In Cash: 104000.00
PHK balance_sheet (annual, 2022-06-30) — Common Stock: 1000.00
PHK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -63392000.00
PHK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 640448000.00
PHK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1990000.00
PHK balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 14441000.00
PHK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -90845000.00
PHK cash_flow (annual, 2022-06-30) — End Cash Position: 2539000.00
PHK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 879083000.00
PHK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -295655000.00
PHK cash_flow (annual, 2022-06-30) — Free Cash Flow: 295759000.00
PHK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 392316000.00
PHK income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 106322000.00
PHK income_statement (annual, 2022-06-30) — General And Administrative Expense: 189000.00
PHK income_statement (annual, 2022-06-30) — Interest Expense: 2190000.00
PHK income_statement (annual, 2022-06-30) — Interest Income: 69252000.00
PHK balance_sheet (annual, 2022-06-30) — Invested Capital: 883853000.00
PHK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 934779000.00
PHK balance_sheet (annual, 2022-06-30) — Investments And Advances: 934779000.00
PHK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1990000.00
PHK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1476761000.00
PHK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 243405000.00
PHK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1476761000.00
PHK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1710816000.00
PHK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1990000.00
PHK balance_sheet (annual, 2022-06-30) — Net Debt: 206875000.00
PHK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -1604000.00
PHK income_statement (annual, 2022-06-30) — Net Income: -90628000.00
PHK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -90845000.00
PHK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -90628000.00
PHK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -90628000.00
PHK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -90628000.00
PHK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -90628000.00
PHK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -90628000.00
PHK income_statement (annual, 2022-06-30) — Net Interest Income: 67062000.00
PHK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -234055000.00
PHK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -234055000.00
PHK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
PHK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 698498000.00
PHK income_statement (annual, 2022-06-30) — Normalized Income: -90628000.00
PHK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 295759000.00
PHK income_statement (annual, 2022-06-30) — Operating Revenue: -90382000.00
PHK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 135555000.00
PHK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -6548000.00
PHK income_statement (annual, 2022-06-30) — Other Operating Expenses: 57000.00
PHK balance_sheet (annual, 2022-06-30) — Other Payable: 6105000.00
PHK balance_sheet (annual, 2022-06-30) — Payables: 44181000.00
PHK balance_sheet (annual, 2022-06-30) — Preferred Stock: 58050000.00
PHK cash_flow (annual, 2022-06-30) — Preferred Stock Dividend Paid: -198000.00
PHK income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 217000.00
PHK balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 58050000.00
PHK income_statement (annual, 2022-06-30) — Pretax Income: -90628000.00
PHK balance_sheet (annual, 2022-06-30) — Receivables: 32468000.00
PHK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1710816000.00
PHK balance_sheet (annual, 2022-06-30) — Retained Earnings: -344875000.00
PHK income_statement (annual, 2022-06-30) — Selling General And Administration: 189000.00
PHK balance_sheet (annual, 2022-06-30) — Share Issued: 135555000.00
PHK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 698498000.00
PHK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 640448000.00
PHK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PHK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PHK balance_sheet (annual, 2022-06-30) — Total Assets: 1003790000.00
PHK balance_sheet (annual, 2022-06-30) — Total Capitalization: 941903000.00
PHK balance_sheet (annual, 2022-06-30) — Total Debt: 243405000.00
PHK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 698498000.00
PHK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 305292000.00
PHK income_statement (annual, 2023-06-30) — +Operating Expense: 591000.00
PHK income_statement (annual, 2023-06-30) — +Total Revenue: 51257000.00
PHK balance_sheet (annual, 2023-06-30) — Accounts Payable: 18737000.00
PHK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1045934000.00
PHK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 57280000.00
PHK income_statement (annual, 2023-06-30) — Basic Average Shares: 134680000.00
PHK income_statement (annual, 2023-06-30) — Basic EPS: 0.35
PHK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2539000.00
PHK balance_sheet (annual, 2023-06-30) — Capital Stock: 58051000.00
PHK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2559000.00
PHK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2559000.00
PHK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -75121000.00
PHK balance_sheet (annual, 2023-06-30) — Cash Financial: 2559000.00
PHK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 30000.00
PHK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1122000.00
PHK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -1529000.00
PHK cash_flow (annual, 2023-06-30) — Change In Payable: -20590000.00
PHK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 18551000.00
PHK cash_flow (annual, 2023-06-30) — Change In Receivables: 6869000.00
PHK cash_flow (annual, 2023-06-30) — Change In Working Capital: 2209000.00
PHK cash_flow (annual, 2023-06-30) — Changes In Cash: 20000.00
PHK balance_sheet (annual, 2023-06-30) — Common Stock: 1000.00
PHK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -71638000.00
PHK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 667041000.00
PHK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 51682000.00
PHK balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 6304000.00
PHK income_statement (annual, 2023-06-30) — Diluted Average Shares: 134680000.00
PHK income_statement (annual, 2023-06-30) — Diluted EPS: 0.35
PHK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 47138000.00
PHK cash_flow (annual, 2023-06-30) — End Cash Position: 2559000.00
PHK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 723568000.00
PHK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -185637000.00
PHK cash_flow (annual, 2023-06-30) — Free Cash Flow: 185657000.00
PHK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 142307000.00
PHK income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 49688000.00
PHK income_statement (annual, 2023-06-30) — General And Administrative Expense: 558000.00
PHK income_statement (annual, 2023-06-30) — Interest Expense: 11749000.00
PHK income_statement (annual, 2023-06-30) — Interest Income: 83302000.00
PHK balance_sheet (annual, 2023-06-30) — Invested Capital: 749235000.00
PHK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 793325000.00
PHK balance_sheet (annual, 2023-06-30) — Investments And Advances: 793325000.00
PHK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 51682000.00
PHK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 847286000.00
PHK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 82194000.00
PHK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 847286000.00
PHK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1009728000.00
PHK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 51682000.00
PHK balance_sheet (annual, 2023-06-30) — Net Debt: 79635000.00
PHK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 1897000.00
PHK income_statement (annual, 2023-06-30) — Net Income: 50666000.00
PHK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 47138000.00
PHK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 50666000.00
PHK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 50666000.00
PHK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 50666000.00
PHK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 50666000.00
PHK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 50666000.00
PHK income_statement (annual, 2023-06-30) — Net Interest Income: 71553000.00
PHK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -162442000.00
PHK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -162442000.00
PHK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 244000.00
PHK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 725091000.00
PHK income_statement (annual, 2023-06-30) — Normalized Income: 50666000.00
PHK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 185657000.00
PHK income_statement (annual, 2023-06-30) — Operating Revenue: 51257000.00
PHK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 147972000.00
PHK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -10756000.00
PHK income_statement (annual, 2023-06-30) — Other Operating Expenses: 33000.00
PHK balance_sheet (annual, 2023-06-30) — Other Payable: 5732000.00
PHK balance_sheet (annual, 2023-06-30) — Payables: 24499000.00
PHK balance_sheet (annual, 2023-06-30) — Preferred Securities Outside Stock Equity: 58050000.00
PHK balance_sheet (annual, 2023-06-30) — Preferred Stock: 58050000.00
PHK cash_flow (annual, 2023-06-30) — Preferred Stock Dividend Paid: -3483000.00
PHK income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 3528000.00
PHK balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 58050000.00
PHK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 17206000.00
PHK income_statement (annual, 2023-06-30) — Pretax Income: 50666000.00
PHK balance_sheet (annual, 2023-06-30) — Receivables: 25599000.00
PHK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1009728000.00
PHK balance_sheet (annual, 2023-06-30) — Retained Earnings: -378894000.00
PHK income_statement (annual, 2023-06-30) — Selling General And Administration: 558000.00
PHK balance_sheet (annual, 2023-06-30) — Share Issued: 147972000.00
PHK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 725091000.00
PHK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 667041000.00
PHK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PHK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
PHK balance_sheet (annual, 2023-06-30) — Total Assets: 839824000.00
PHK balance_sheet (annual, 2023-06-30) — Total Capitalization: 807285000.00
PHK balance_sheet (annual, 2023-06-30) — Total Debt: 82194000.00
PHK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 725091000.00
PHK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 114733000.00
PHK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 30000.00
PHK income_statement (annual, 2024-06-30) — +Operating Expense: 318000.00
PHK income_statement (annual, 2024-06-30) — +Total Revenue: 92954000.00
PHK balance_sheet (annual, 2024-06-30) — Accounts Payable: 34477000.00
PHK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1083436000.00
PHK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 102661000.00
PHK income_statement (annual, 2024-06-30) — Basic Average Shares: 149088333.00
PHK income_statement (annual, 2024-06-30) — Basic EPS: 0.60
PHK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2559000.00
PHK balance_sheet (annual, 2024-06-30) — Capital Stock: 1677000.00
PHK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 140000.00
PHK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 140000.00
PHK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -82105000.00
PHK balance_sheet (annual, 2024-06-30) — Cash Financial: 140000.00
PHK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -65000.00
PHK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 995000.00
PHK cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 731000.00
PHK cash_flow (annual, 2024-06-30) — Change In Payable: 21187000.00
PHK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 3643000.00
PHK cash_flow (annual, 2024-06-30) — Change In Receivables: 4865000.00
PHK cash_flow (annual, 2024-06-30) — Change In Working Capital: 31356000.00
PHK cash_flow (annual, 2024-06-30) — Changes In Cash: -2419000.00
PHK balance_sheet (annual, 2024-06-30) — Common Stock: 2000.00
PHK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -78858000.00
PHK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 720939000.00
PHK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 40084000.00
PHK balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 4490000.00
PHK income_statement (annual, 2024-06-30) — Diluted Average Shares: 149088333.00
PHK income_statement (annual, 2024-06-30) — Diluted EPS: 0.60
PHK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 89453000.00
PHK cash_flow (annual, 2024-06-30) — End Cash Position: 140000.00
PHK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 755289000.00
PHK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -53535000.00
PHK cash_flow (annual, 2024-06-30) — Free Cash Flow: 51116000.00
PHK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -58697000.00
PHK income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -28363000.00
PHK income_statement (annual, 2024-06-30) — General And Administrative Expense: 297000.00
PHK income_statement (annual, 2024-06-30) — Interest Expense: 14085000.00
PHK income_statement (annual, 2024-06-30) — Interest Income: 73808000.00
PHK balance_sheet (annual, 2024-06-30) — Invested Capital: 844765000.00
PHK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 864325000.00
PHK balance_sheet (annual, 2024-06-30) — Investments And Advances: 864325000.00
PHK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 40084000.00
PHK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 996056000.00
PHK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 123826000.00
PHK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 996056000.00
PHK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -954582000.00
PHK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 40084000.00
PHK balance_sheet (annual, 2024-06-30) — Net Debt: 123686000.00
PHK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 510000.00
PHK income_statement (annual, 2024-06-30) — Net Income: 92636000.00
PHK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 89453000.00
PHK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 92636000.00
PHK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 92636000.00
PHK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 92636000.00
PHK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 92636000.00
PHK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 92636000.00
PHK income_statement (annual, 2024-06-30) — Net Interest Income: 59723000.00
PHK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 41474000.00
PHK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 41474000.00
PHK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
PHK cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: -52988000.00
PHK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 722614000.00
PHK income_statement (annual, 2024-06-30) — Normalized Income: 92636000.00
PHK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 51116000.00
PHK income_statement (annual, 2024-06-30) — Operating Revenue: 92954000.00
PHK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 158194000.00
PHK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -14117000.00
PHK income_statement (annual, 2024-06-30) — Other Operating Expenses: 21000.00
PHK balance_sheet (annual, 2024-06-30) — Other Payable: 11394000.00
PHK balance_sheet (annual, 2024-06-30) — Payables: 45883000.00
PHK balance_sheet (annual, 2024-06-30) — Preferred Stock: 1675000.00
PHK cash_flow (annual, 2024-06-30) — Preferred Stock Dividend Paid: -3247000.00
PHK income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 3183000.00
PHK balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 1675000.00
PHK cash_flow (annual, 2024-06-30) — Preferred Stock Payments: -52988000.00