speb/financial-data huggingface dataset:
PHE.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10063802.00
PHE.L income_statement (annual, 2021-12-31) — Net Income: -1870496.00
PHE.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1870496.00
PHE.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1870496.00
PHE.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1870496.00
PHE.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1870496.00
PHE.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2007628.00
PHE.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1870496.00
PHE.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -39965.00
PHE.L income_statement (annual, 2021-12-31) — Net Interest Income: 10987.00
PHE.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 10987.00
PHE.L balance_sheet (annual, 2021-12-31) — Net PPE: 33092.00
PHE.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -8896.00
PHE.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 11531473.00
PHE.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -1946687.00
PHE.L income_statement (annual, 2021-12-31) — Normalized Income: -1859502.40
PHE.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2563785.00
PHE.L income_statement (annual, 2021-12-31) — Operating Income: -2046384.00
PHE.L income_statement (annual, 2021-12-31) — Operating Revenue: 701435.00
PHE.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3957414135.00
PHE.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3113785.00
PHE.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 594498.00
PHE.L balance_sheet (annual, 2021-12-31) — Other Payable: 238955.00
PHE.L balance_sheet (annual, 2021-12-31) — Other Properties: 20413.00
PHE.L balance_sheet (annual, 2021-12-31) — Other Receivables: 1680967.00
PHE.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
PHE.L balance_sheet (annual, 2021-12-31) — Payables: 539702.00
PHE.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 624.00
PHE.L income_statement (annual, 2021-12-31) — Pretax Income: -1996641.00
PHE.L balance_sheet (annual, 2021-12-31) — Properties: 49250.00
PHE.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 49.00
PHE.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -99990.00
PHE.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -39965.00
PHE.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -8896.00
PHE.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 599914.00
PHE.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 33873.00
PHE.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
PHE.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
PHE.L income_statement (annual, 2021-12-31) — Research And Development: 585195.00
PHE.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 11735.00
PHE.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -65224306.00
PHE.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
PHE.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1494008.00
PHE.L balance_sheet (annual, 2021-12-31) — Share Issued: 3957414135.00
PHE.L income_statement (annual, 2021-12-31) — Special Income Charges: -11735.00
PHE.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 34829.00
PHE.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 55085971.00
PHE.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 11531473.00
PHE.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -741.40
PHE.L income_statement (annual, 2021-12-31) — Tax Provision: -126145.00
PHE.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.06
PHE.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 155227.00
PHE.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 118927.00
PHE.L balance_sheet (annual, 2021-12-31) — Total Assets: 55649752.00
PHE.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 55085971.00
PHE.L balance_sheet (annual, 2021-12-31) — Total Debt: 23455.00
PHE.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 55085971.00
PHE.L income_statement (annual, 2021-12-31) — Total Expenses: 2747819.00
PHE.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 563781.00
PHE.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 43728131.00
PHE.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PHE.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2007628.00
PHE.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 156642.00
PHE.L income_statement (annual, 2021-12-31) — Total Unusual Items: -11735.00
PHE.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -11735.00
PHE.L balance_sheet (annual, 2021-12-31) — Working Capital: 11357840.00
PHE.L income_statement (annual, 2021-12-31) — Write Off: 0.00
PHE.L income_statement (annual, 2022-12-31) — +Operating Expense: 2258015.00
PHE.L income_statement (annual, 2022-12-31) — +Total Revenue: 380277.00
PHE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 116560.00
PHE.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
PHE.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65744.00
PHE.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61291710.00
PHE.L income_statement (annual, 2022-12-31) — Amortization: 10263.00
PHE.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10263.00
PHE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 3957414135.00
PHE.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
PHE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9637460.00
PHE.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 49250.00
PHE.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -118511.00
PHE.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
PHE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 22900856.00
PHE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5882897.00
PHE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5882897.00
PHE.L balance_sheet (annual, 2022-12-31) — Cash Financial: 5882897.00
PHE.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
PHE.L cash_flow (annual, 2022-12-31) — Change In Payable: -284475.00
PHE.L cash_flow (annual, 2022-12-31) — Change In Receivables: 560401.00
PHE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 275926.00
PHE.L cash_flow (annual, 2022-12-31) — Changes In Cash: -3754563.00
PHE.L balance_sheet (annual, 2022-12-31) — Common Stock: 22900856.00
PHE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8868663.00
PHE.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PHE.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
PHE.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 295912.00
PHE.L balance_sheet (annual, 2022-12-31) — Current Assets: 6452462.00
PHE.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
PHE.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
PHE.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 279306.00
PHE.L cash_flow (annual, 2022-12-31) — Depreciation: 27970.00
PHE.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38233.00
PHE.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 38233.00
PHE.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27970.00
PHE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 3957414135.00
PHE.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
PHE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -46198679.00
PHE.L income_statement (annual, 2022-12-31) — EBIT: -46352513.00
PHE.L income_statement (annual, 2022-12-31) — EBITDA: -46314280.00
PHE.L cash_flow (annual, 2022-12-31) — End Cash Position: 5882897.00
PHE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24395.00
PHE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2802568.00
PHE.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PHE.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1294722.00
PHE.L balance_sheet (annual, 2022-12-31) — Goodwill: 2300000.00
PHE.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2502073.00
PHE.L balance_sheet (annual, 2022-12-31) — Gross PPE: 71539.00
PHE.L income_statement (annual, 2022-12-31) — Gross Profit: 84365.00
PHE.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 500000.00
PHE.L income_statement (annual, 2022-12-31) — Interest Expense: 1191.00
PHE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1191.00
PHE.L income_statement (annual, 2022-12-31) — Interest Income: 66639.00
PHE.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 66639.00
PHE.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -940.00
PHE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 8868663.00
PHE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1046111.00
PHE.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 187638.00
PHE.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 1.00
PHE.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PHE.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
PHE.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
PHE.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 187639.00
PHE.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22289.00
PHE.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PHE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PHE.L income_statement (annual, 2022-12-31) — Net Income: -46198679.00
PHE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -46198679.00
PHE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -46198679.00
PHE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -46198679.00
PHE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -46198679.00
PHE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -46419152.00
PHE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -46198679.00
PHE.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -117838.00
PHE.L income_statement (annual, 2022-12-31) — Net Interest Income: 65448.00
PHE.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 65448.00
PHE.L balance_sheet (annual, 2022-12-31) — Net PPE: 5795.00
PHE.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -673.00
PHE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6366590.00
PHE.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -42668614.00
PHE.L income_statement (annual, 2022-12-31) — Normalized Income: 38618811.44
PHE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2684057.00
PHE.L income_statement (annual, 2022-12-31) — Operating Income: -2173650.00
PHE.L income_statement (annual, 2022-12-31) — Operating Revenue: 380277.00
PHE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3957414135.00
PHE.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 202073.00
PHE.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 84680.00
PHE.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 512504.00
PHE.L balance_sheet (annual, 2022-12-31) — Other Payable: 152069.00
PHE.L balance_sheet (annual, 2022-12-31) — Other Properties: 20413.00
PHE.L balance_sheet (annual, 2022-12-31) — Other Receivables: 403247.00
PHE.L income_statement (annual, 2022-12-31) — Other Special Charges: 2159274.00
PHE.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
PHE.L balance_sheet (annual, 2022-12-31) — Payables: 279306.00
PHE.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3506.00
PHE.L income_statement (annual, 2022-12-31) — Pretax Income: -46353704.00
PHE.L balance_sheet (annual, 2022-12-31) — Properties: 49250.00
PHE.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
PHE.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PHE.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -117838.00
PHE.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -673.00
PHE.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 295912.00
PHE.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38233.00
PHE.L income_statement (annual, 2022-12-31) — Research And Development: 431185.00
PHE.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PHE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -75323903.00
PHE.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PHE.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1294722.00
PHE.L balance_sheet (annual, 2022-12-31) — Share Issued: 3957414135.00
PHE.L income_statement (annual, 2022-12-31) — Special Income Charges: -44305666.00
PHE.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: -18629.00
PHE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8868663.00
PHE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6366590.00
PHE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -148175.56
PHE.L income_statement (annual, 2022-12-31) — Tax Provision: -155025.00
PHE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PHE.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 166318.00
PHE.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 166318.00
PHE.L balance_sheet (annual, 2022-12-31) — Total Assets: 9147969.00
PHE.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 8868663.00
PHE.L balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
PHE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8868663.00
PHE.L income_statement (annual, 2022-12-31) — Total Expenses: 2553927.00
PHE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 279306.00
PHE.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2695507.00
PHE.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PHE.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2113486.00
PHE.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10677.00
PHE.L income_statement (annual, 2022-12-31) — Total Unusual Items: -3645666.00
PHE.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44305666.00
PHE.L balance_sheet (annual, 2022-12-31) — Working Capital: 6173156.00
PHE.L income_statement (annual, 2022-12-31) — Write Off: 1486392.00
PHE.L income_statement (annual, 2023-12-31) — +Operating Expense: 2621810.00
PHE.L income_statement (annual, 2023-12-31) — +Total Revenue: 180959.00
PHE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 110673.00
PHE.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 79078.00
PHE.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -77786.00
PHE.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61220809.00
PHE.L income_statement (annual, 2023-12-31) — Amortization: 16997.00
PHE.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16997.00
PHE.L income_statement (annual, 2023-12-31) — Basic Average Shares: 4025227834.00
PHE.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
PHE.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5882897.00
PHE.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -719622.00
PHE.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 155396.00
PHE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 23940856.00
PHE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4348887.00
PHE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4348887.00
PHE.L balance_sheet (annual, 2023-12-31) — Cash Financial: 4348887.00
PHE.L cash_flow (annual, 2023-12-31) — Change In Payable: 62514.00
PHE.L cash_flow (annual, 2023-12-31) — Change In Receivables: 646745.00
PHE.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 709259.00
PHE.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1534010.00
PHE.L balance_sheet (annual, 2023-12-31) — Common Stock: 23940856.00
PHE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8481016.00
PHE.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000000.00
PHE.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 958340.00
PHE.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 118294.00
PHE.L balance_sheet (annual, 2023-12-31) — Current Assets: 4843248.00
PHE.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32921.00
PHE.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32921.00
PHE.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 506258.00
PHE.L cash_flow (annual, 2023-12-31) — Depreciation: 41885.00
PHE.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58882.00
PHE.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 58882.00
PHE.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 41885.00
PHE.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 4025227834.00
PHE.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
PHE.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1427647.00
PHE.L income_statement (annual, 2023-12-31) — EBIT: -1525080.00
PHE.L income_statement (annual, 2023-12-31) — EBITDA: -1466198.00
PHE.L cash_flow (annual, 2023-12-31) — End Cash Position: 4348887.00
PHE.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 963647.00
PHE.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -2394476.00
PHE.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -270381.00
PHE.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1161545.00
PHE.L balance_sheet (annual, 2023-12-31) — Goodwill: 2873581.00
PHE.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3106865.00
PHE.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1237421.00
PHE.L income_statement (annual, 2023-12-31) — Gross Profit: 62665.00
PHE.L income_statement (annual, 2023-12-31) — Interest Expense: 12384.00
PHE.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12384.00
PHE.L income_statement (annual, 2023-12-31) — Interest Income: 6184.00
PHE.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6184.00
PHE.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6200.00
PHE.L balance_sheet (annual, 2023-12-31) — Invested Capital: 8481016.00
PHE.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -822803.00
PHE.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
PHE.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
PHE.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000000.00
PHE.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 122475.00
PHE.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 122475.00
PHE.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
PHE.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 98162.00
PHE.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -103181.00
PHE.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1000000.00
PHE.L income_statement (annual, 2023-12-31) — Net Income: -1427647.00
PHE.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1427647.00
PHE.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1427647.00
PHE.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1427647.00
PHE.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1427647.00
PHE.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1531265.00
PHE.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1427647.00
PHE.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -48207.00
PHE.L income_statement (annual, 2023-12-31) — Net Interest Income: -6200.00
PHE.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6200.00
PHE.L balance_sheet (annual, 2023-12-31) — Net PPE: 1159636.00
PHE.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -671415.00
PHE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5374151.00
PHE.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -2417873.00
PHE.L income_statement (annual, 2023-12-31) — Normalized Income: -2311346.36
PHE.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1674854.00
PHE.L income_statement (annual, 2023-12-31) — Operating Income: -2559145.00
PHE.L income_statement (annual, 2023-12-31) — Operating Revenue: 180959.00
PHE.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4165414135.00
PHE.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 233284.00
PHE.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 799909.00
PHE.L balance_sheet (annual, 2023-12-31) — Other Payable: 342890.00
PHE.L balance_sheet (annual, 2023-12-31) — Other Receivables: 246756.00
PHE.L income_statement (annual, 2023-12-31) — Other Special Charges: -270381.00
PHE.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PHE.L balance_sheet (annual, 2023-12-31) — Payables: 473337.00
PHE.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1688.00
PHE.L income_statement (annual, 2023-12-31) — Pretax Income: -1537464.00
PHE.L balance_sheet (annual, 2023-12-31) — Properties: 180919.00
PHE.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -575761.00
PHE.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -48207.00
PHE.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -671415.00
PHE.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 118294.00
PHE.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58882.00
PHE.L income_statement (annual, 2023-12-31) — Research And Development: 561474.00
PHE.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -951675.00
PHE.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -76680649.00
PHE.L cash_flow (annual, 2023-12-31) — Sale Of Business: 472580.00
PHE.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1161545.00
PHE.L balance_sheet (annual, 2023-12-31) — Share Issued: 4165414135.00
PHE.L income_statement (annual, 2023-12-31) — Special Income Charges: 951675.00
PHE.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40000.00
PHE.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8481016.00
PHE.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5374151.00
PHE.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 67975.64
PHE.L income_statement (annual, 2023-12-31) — Tax Provision: -109817.00
PHE.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
PHE.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 168527.00
PHE.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 107608.00
PHE.L balance_sheet (annual, 2023-12-31) — Total Assets: 9109749.00
PHE.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 8481016.00
PHE.L balance_sheet (annual, 2023-12-31) — Total Debt: 155396.00
PHE.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8481016.00
PHE.L income_statement (annual, 2023-12-31) — Total Expenses: 2740104.00
PHE.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 628733.00
PHE.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4266501.00
PHE.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 122475.00
PHE.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1801645.00
PHE.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19774.00
PHE.L income_statement (annual, 2023-12-31) — Total Unusual Items: 951675.00
PHE.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 951675.00
PHE.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PHE.L balance_sheet (annual, 2023-12-31) — Working Capital: 4336990.00
PHE.L income_statement (annual, 2023-12-31) — Write Off: 0.00
PHE.L income_statement (annual, 2024-12-31) — +Operating Expense: 2788392.00
PHE.L income_statement (annual, 2024-12-31) — +Total Revenue: 499414.00
PHE.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 207370.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 207370.00
PHE.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14572.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14572.00
PHE.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -135769.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -135769.00
PHE.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 61220809.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 61220809.00
PHE.L income_statement (annual, 2024-12-31) — Amortization: 22333.00
PHE.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22333.00
PHE.L income_statement (annual, 2024-12-31) — Basic Average Shares: 4194201141.00
PHE.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
PHE.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4348887.00
PHE.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 180919.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 180919.00
PHE.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1100343.00
PHE.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 206169.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 206169.00
PHE.L balance_sheet (annual, 2024-12-31) — Capital Stock: 24097059.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24097059.00
PHE.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1308392.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1308392.00
PHE.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1308392.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1308392.00
PHE.L balance_sheet (annual, 2024-12-31) — Cash Financial: 1308392.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1308392.00
PHE.L cash_flow (annual, 2024-12-31) — Change In Payable: 132608.00
PHE.L cash_flow (annual, 2024-12-31) — Change In Receivables: -141710.00
PHE.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -9102.00
PHE.L cash_flow (annual, 2024-12-31) — Changes In Cash: -3040495.00
PHE.L balance_sheet (annual, 2024-12-31) — Common Stock: 24097059.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 24097059.00
PHE.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4397536.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4397536.00
PHE.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 156203.00
PHE.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 2041657.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2041657.00
PHE.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 210548.00
PHE.L balance_sheet (annual, 2024-12-31) — Current Assets: 1855156.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1855156.00
PHE.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 44035.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 44035.00
PHE.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44035.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44035.00
PHE.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 372101.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 372101.00
PHE.L cash_flow (annual, 2024-12-31) — Depreciation: 57983.00
PHE.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80316.00
PHE.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 80316.00
PHE.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 57983.00
PHE.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 4194201141.00
PHE.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
PHE.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4705025.00
PHE.L income_statement (annual, 2024-12-31) — EBIT: -4799526.00
PHE.L income_statement (annual, 2024-12-31) — EBITDA: -4719210.00
PHE.L cash_flow (annual, 2024-12-31) — End Cash Position: 1308392.00
PHE.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 108767.00
PHE.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -3149262.00
PHE.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PHE.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 806805.00
PHE.L balance_sheet (annual, 2024-12-31) — Goodwill: 573581.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 573581.00
PHE.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 844972.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 844972.00
PHE.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2367412.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2367412.00
PHE.L income_statement (annual, 2024-12-31) — Gross Profit: 288866.00
PHE.L income_statement (annual, 2024-12-31) — Interest Expense: 11252.00
PHE.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11252.00
PHE.L income_statement (annual, 2024-12-31) — Interest Income: 0.00
PHE.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
PHE.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11252.00
PHE.L balance_sheet (annual, 2024-12-31) — Invested Capital: 4397536.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4397536.00
PHE.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1100343.00
PHE.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 156203.00
PHE.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 162134.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 162134.00
PHE.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 162134.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 162134.00
PHE.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 144836.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 144836.00
PHE.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PHE.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 156203.00
PHE.L income_statement (annual, 2024-12-31) — Net Income: -4705025.00
PHE.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4705025.00
PHE.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4705025.00
PHE.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4705025.00
PHE.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4705025.00
PHE.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4799526.00
PHE.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4705025.00
PHE.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -60440.00
PHE.L income_statement (annual, 2024-12-31) — Net Interest Income: -11252.00
PHE.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11252.00
PHE.L balance_sheet (annual, 2024-12-31) — Net PPE: 2231643.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 2231643.00
PHE.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1039903.00
PHE.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3552564.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3552564.00
PHE.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -4719210.00
PHE.L income_statement (annual, 2024-12-31) — Normalized Income: -155584.78
PHE.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2048919.00
PHE.L income_statement (annual, 2024-12-31) — Operating Income: -2499526.00
PHE.L income_statement (annual, 2024-12-31) — Operating Revenue: 499414.00
PHE.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4196654741.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4196654741.00
PHE.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 465342.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 465342.00
PHE.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 271391.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 271391.00
PHE.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 762729.00
PHE.L balance_sheet (annual, 2024-12-31) — Other Payable: 120696.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 120696.00
PHE.L balance_sheet (annual, 2024-12-31) — Other Receivables: 257915.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 257915.00
PHE.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PHE.L balance_sheet (annual, 2024-12-31) — Payables: 328066.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Payables: 328066.00
PHE.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9004.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9004.00
PHE.L income_statement (annual, 2024-12-31) — Pretax Income: -4810778.00
PHE.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PHE.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PHE.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -60440.00
PHE.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1039903.00
PHE.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 210548.00
PHE.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80316.00
PHE.L income_statement (annual, 2024-12-31) — Research And Development: 673200.00
PHE.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PHE.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -81385674.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -81385674.00
PHE.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PHE.L income_statement (annual, 2024-12-31) — Selling General And Administration: 806805.00
PHE.L balance_sheet (annual, 2024-12-31) — Share Issued: 4196654741.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 4196654741.00
PHE.L income_statement (annual, 2024-12-31) — Special Income Charges: -2300000.00
PHE.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 465342.00
PHE.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4397536.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4397536.00
PHE.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3552564.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3552564.00
PHE.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -50559.78
PHE.L income_statement (annual, 2024-12-31) — Tax Provision: -105753.00
PHE.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
PHE.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 274277.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 274277.00
PHE.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -85949.00
PHE.L balance_sheet (annual, 2024-12-31) — Total Assets: 4931771.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4931771.00
PHE.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4397536.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4397536.00
PHE.L balance_sheet (annual, 2024-12-31) — Total Debt: 206169.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 206169.00
PHE.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4397536.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4397536.00
PHE.L income_statement (annual, 2024-12-31) — Total Expenses: 2998940.00
PHE.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 534235.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 534235.00
PHE.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3076615.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3076615.00
PHE.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 162134.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 162134.00
PHE.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2499526.00
PHE.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
PHE.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PHE.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2300000.00
PHE.L balance_sheet (annual, 2024-12-31) — Working Capital: 1483055.00
PHE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 1483055.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 450586.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 685237.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 61220809.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25472059.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1470111.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1470111.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 25472059.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4879892.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 2155348.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 450586.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 914252.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4879892.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 2374828.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3965640.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4471654741.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1412775.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Payables: 450586.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -83225751.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 4471654741.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4879892.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3965640.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 5444428.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4879892.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4879892.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 564536.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3289080.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 113950.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 113951.00
PHE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 1704762.00
PHE.L income_statement (annual, 2025-12-31) — +Operating Expense: 3737216.00
PHE.L income_statement (annual, 2025-12-31) — +Total Revenue: 1232766.00
PHE.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 141337.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 141337.00
PHE.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 423404.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 423404.00
PHE.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -261567.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -261567.00
PHE.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 61220809.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 61220809.00
PHE.L income_statement (annual, 2025-12-31) — Amortization: 32544.00
PHE.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 32545.00
PHE.L income_statement (annual, 2025-12-31) — Basic Average Shares: 4217675289.00
PHE.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
PHE.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1308392.00
PHE.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 180919.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 180919.00
PHE.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -330383.00
PHE.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 149530.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 149530.00
PHE.L balance_sheet (annual, 2025-12-31) — Capital Stock: 25472059.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25472059.00
PHE.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 703691.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 703691.00
PHE.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 703691.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 703691.00
PHE.L balance_sheet (annual, 2025-12-31) — Cash Financial: 703691.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 703691.00
PHE.L cash_flow (annual, 2025-12-31) — Change In Payable: -680.00
PHE.L cash_flow (annual, 2025-12-31) — Change In Receivables: -345380.00
PHE.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -346060.00
PHE.L cash_flow (annual, 2025-12-31) — Changes In Cash: -604701.00
PHE.L balance_sheet (annual, 2025-12-31) — Common Stock: 25472059.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 25472059.00
PHE.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4320885.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4320885.00
PHE.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1375000.00
PHE.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
PHE.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 711482.00
PHE.L balance_sheet (annual, 2025-12-31) — Current Assets: 1569602.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1569602.00
PHE.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 52096.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52096.00
PHE.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 52096.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 52096.00
PHE.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 399938.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 399938.00
PHE.L cash_flow (annual, 2025-12-31) — Depreciation: 125798.00
PHE.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 158343.00
PHE.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 158342.00
PHE.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 125798.00
PHE.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 4217675289.00
PHE.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
PHE.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2932369.00
PHE.L income_statement (annual, 2025-12-31) — EBIT: -3215185.00
PHE.L income_statement (annual, 2025-12-31) — EBITDA: -3056842.00
PHE.L cash_flow (annual, 2025-12-31) — End Cash Position: 703691.00
PHE.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1325324.00
PHE.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1930025.00
PHE.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1016168.00
PHE.L balance_sheet (annual, 2025-12-31) — Goodwill: 573581.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 573581.00
PHE.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 919869.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 919869.00
PHE.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2590353.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2590353.00
PHE.L income_statement (annual, 2025-12-31) — Gross Profit: 521284.00
PHE.L income_statement (annual, 2025-12-31) — Interest Expense: 14239.00
PHE.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14239.00
PHE.L income_statement (annual, 2025-12-31) — Interest Income: 747.00
PHE.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 747.00
PHE.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13492.00
PHE.L balance_sheet (annual, 2025-12-31) — Invested Capital: 4320885.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4320885.00
PHE.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -330383.00
PHE.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1375000.00
PHE.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 97434.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 97434.00
PHE.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97434.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 97434.00
PHE.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2409434.00
PHE.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2409434.00
PHE.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1375000.00
PHE.L income_statement (annual, 2025-12-31) — Net Income: -2932369.00
PHE.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2932369.00
PHE.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2932369.00
PHE.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2932369.00
PHE.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2932369.00