speb/financial-data huggingface dataset:
PHAT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PHAT income_statement (annual, 2025-12-31) — Cost Of Revenue: 22599000.00
PHAT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7648000.00
PHAT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 76823000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 76823000.00
PHAT balance_sheet (annual, 2025-12-31) — Current Assets: 228972000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Current Assets: 228972000.00
PHAT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 648000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 648000.00
PHAT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 648000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 648000.00
PHAT balance_sheet (annual, 2025-12-31) — Current Liabilities: 132044000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 132044000.00
PHAT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 633000.00
PHAT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 128000.00
PHAT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 633000.00
PHAT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 128000.00
PHAT income_statement (annual, 2025-12-31) — Diluted Average Shares: 72918764.00
PHAT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 73817450.00
PHAT income_statement (annual, 2025-12-31) — Diluted EPS: -3.03
PHAT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.29
PHAT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -221247000.00
PHAT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21148000.00
PHAT income_statement (annual, 2025-12-31) — EBIT: -153132000.00
PHAT income_statement (quarterly, 2025-12-31) — EBIT: -4729000.00
PHAT income_statement (annual, 2025-12-31) — EBITDA: -152499000.00
PHAT income_statement (quarterly, 2025-12-31) — EBITDA: -4601000.00
PHAT cash_flow (annual, 2025-12-31) — End Cash Position: 132833000.00
PHAT cash_flow (quarterly, 2025-12-31) — End Cash Position: 132833000.00
PHAT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -288000.00
PHAT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -97000.00
PHAT balance_sheet (annual, 2025-12-31) — Finished Goods: 1457000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1457000.00
PHAT cash_flow (annual, 2025-12-31) — Free Cash Flow: -167004000.00
PHAT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5088000.00
PHAT balance_sheet (annual, 2025-12-31) — Gross PPE: 7142000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7142000.00
PHAT income_statement (annual, 2025-12-31) — Gross Profit: 152511000.00
PHAT income_statement (quarterly, 2025-12-31) — Gross Profit: 49936000.00
PHAT income_statement (annual, 2025-12-31) — Interest Expense: 68115000.00
PHAT income_statement (quarterly, 2025-12-31) — Interest Expense: 16419000.00
PHAT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 68115000.00
PHAT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16419000.00
PHAT income_statement (annual, 2025-12-31) — Interest Income: 7044000.00
PHAT income_statement (quarterly, 2025-12-31) — Interest Income: 1204000.00
PHAT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7044000.00
PHAT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1204000.00
PHAT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 21368000.00
PHAT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5430000.00
PHAT balance_sheet (annual, 2025-12-31) — Interest Payable: 1833000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1833000.00
PHAT balance_sheet (annual, 2025-12-31) — Inventory: 5518000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Inventory: 5518000.00
PHAT balance_sheet (annual, 2025-12-31) — Invested Capital: -229082000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Invested Capital: -229082000.00
PHAT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -229000.00
PHAT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -87000.00
PHAT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
PHAT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PHAT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
PHAT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PHAT balance_sheet (annual, 2025-12-31) — Leases: 242000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Leases: 242000.00
PHAT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2065000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2065000.00
PHAT balance_sheet (annual, 2025-12-31) — Long Term Debt: 209087000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 209087000.00
PHAT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 211152000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 211152000.00
PHAT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
PHAT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PHAT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2810000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2810000.00
PHAT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PHAT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PHAT balance_sheet (annual, 2025-12-31) — Net Debt: 79115000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Net Debt: 79115000.00
PHAT income_statement (annual, 2025-12-31) — Net Income: -221247000.00
PHAT income_statement (quarterly, 2025-12-31) — Net Income: -21148000.00
PHAT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -221247000.00
PHAT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21148000.00
PHAT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -221247000.00
PHAT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21148000.00
PHAT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -221247000.00
PHAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21148000.00
PHAT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -221247000.00
PHAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21148000.00
PHAT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -221247000.00
PHAT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21148000.00
PHAT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -221247000.00
PHAT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21148000.00
PHAT income_statement (annual, 2025-12-31) — Net Interest Income: -61071000.00
PHAT income_statement (quarterly, 2025-12-31) — Net Interest Income: -15215000.00
PHAT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PHAT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PHAT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PHAT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PHAT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -61071000.00
PHAT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15215000.00
PHAT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1926000.00
PHAT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1362000.00
PHAT balance_sheet (annual, 2025-12-31) — Net PPE: 3667000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Net PPE: 3667000.00
PHAT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -229000.00
PHAT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -87000.00
PHAT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -438169000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -438169000.00
PHAT income_statement (annual, 2025-12-31) — Normalized EBITDA: -152499000.00
PHAT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4601000.00
PHAT income_statement (annual, 2025-12-31) — Normalized Income: -221247000.00
PHAT income_statement (quarterly, 2025-12-31) — Normalized Income: -21148000.00
PHAT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -166775000.00
PHAT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5001000.00
PHAT income_statement (annual, 2025-12-31) — Operating Income: -159986000.00
PHAT income_statement (quarterly, 2025-12-31) — Operating Income: -5928000.00
PHAT income_statement (annual, 2025-12-31) — Operating Revenue: 175110000.00
PHAT income_statement (quarterly, 2025-12-31) — Operating Revenue: 57584000.00
PHAT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71419025.00
PHAT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71419025.00
PHAT balance_sheet (annual, 2025-12-31) — Other Current Assets: 15353000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15353000.00
PHAT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 34749000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 34749000.00
PHAT income_statement (annual, 2025-12-31) — Other Income Expense: -190000.00
PHAT income_statement (quarterly, 2025-12-31) — Other Income Expense: -5000.00
PHAT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 37216000.00
PHAT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6902000.00
PHAT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26510000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26510000.00
PHAT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 354122000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 354122000.00
PHAT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -190000.00
PHAT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5000.00
PHAT balance_sheet (annual, 2025-12-31) — Other Properties: 1487000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1487000.00
PHAT balance_sheet (annual, 2025-12-31) — Payables: 4983000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Payables: 4983000.00
PHAT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 81806000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 81806000.00
PHAT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14841000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14841000.00
PHAT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PHAT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PHAT income_statement (annual, 2025-12-31) — Pretax Income: -221247000.00
PHAT income_statement (quarterly, 2025-12-31) — Pretax Income: -21148000.00
PHAT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1638000.00
PHAT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1265000.00
PHAT balance_sheet (annual, 2025-12-31) — Properties: 0.00
PHAT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PHAT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 280000.00
PHAT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -539000.00
PHAT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -229000.00
PHAT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -87000.00
PHAT balance_sheet (annual, 2025-12-31) — Raw Materials: 4061000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4061000.00
PHAT balance_sheet (annual, 2025-12-31) — Receivables: 78129000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Receivables: 78129000.00
PHAT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22599000.00
PHAT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7648000.00
PHAT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 633000.00
PHAT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 128000.00
PHAT income_statement (annual, 2025-12-31) — Research And Development: 32780000.00
PHAT income_statement (quarterly, 2025-12-31) — Research And Development: 7493000.00
PHAT balance_sheet (annual, 2025-12-31) — Retained Earnings: -1484258000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1484258000.00
PHAT income_statement (annual, 2025-12-31) — Selling General And Administration: 279717000.00
PHAT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 48371000.00
PHAT balance_sheet (annual, 2025-12-31) — Share Issued: 71419044.00
PHAT balance_sheet (quarterly, 2025-12-31) — Share Issued: 71419044.00
PHAT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 28719000.00
PHAT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5610000.00
PHAT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -438169000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -438169000.00
PHAT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -438169000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -438169000.00
PHAT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PHAT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PHAT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PHAT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PHAT balance_sheet (annual, 2025-12-31) — Total Assets: 259149000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Total Assets: 259149000.00
PHAT balance_sheet (annual, 2025-12-31) — Total Capitalization: -229082000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -229082000.00
PHAT balance_sheet (annual, 2025-12-31) — Total Debt: 211800000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Total Debt: 211800000.00
PHAT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -438169000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -438169000.00
PHAT income_statement (annual, 2025-12-31) — Total Expenses: 335096000.00
PHAT income_statement (quarterly, 2025-12-31) — Total Expenses: 63512000.00
PHAT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 697318000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 697318000.00
PHAT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30177000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30177000.00
PHAT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 565274000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 565274000.00
PHAT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -159986000.00
PHAT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5928000.00
PHAT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19.00
PHAT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19.00
PHAT balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
PHAT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
PHAT balance_sheet (annual, 2025-12-31) — Working Capital: 96928000.00
PHAT balance_sheet (quarterly, 2025-12-31) — Working Capital: 96928000.00
PHAT income_statement (quarterly, 2026-03-31) — +Operating Expense: 61782000.00
PHAT income_statement (quarterly, 2026-03-31) — +Total Revenue: 58301000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6365000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 80724000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1177665000.00
PHAT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82050618.00
PHAT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.37
PHAT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 132833000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2508000.00
PHAT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -61000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2628000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 180904000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 180904000.00
PHAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 66640000.00
PHAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -61000.00
PHAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15647000.00
PHAT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3124000.00
PHAT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -157000.00
PHAT cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -157000.00
PHAT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 665000.00
PHAT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -171000.00
PHAT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 10000.00
PHAT cash_flow (quarterly, 2026-03-31) — Change In Payable: -3124000.00
PHAT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3281000.00
PHAT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6918000.00
PHAT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2596000.00
PHAT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1545000.00
PHAT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2596000.00
PHAT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 50932000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -336955000.00
PHAT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 121974000.00
PHAT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11996000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75775000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Current Assets: 276571000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 667000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 667000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 125041000.00
PHAT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 110000.00
PHAT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 110000.00
PHAT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82050618.00
PHAT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.37
PHAT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -30369000.00
PHAT income_statement (quarterly, 2026-03-31) — EBIT: -14572000.00
PHAT income_statement (quarterly, 2026-03-31) — EBITDA: -14462000.00
PHAT cash_flow (quarterly, 2026-03-31) — End Cash Position: 183765000.00
PHAT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 66640000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1482000.00
PHAT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15708000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3524000.00
PHAT income_statement (quarterly, 2026-03-31) — Gross Profit: 46305000.00
PHAT income_statement (quarterly, 2026-03-31) — Interest Expense: 15797000.00
PHAT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15797000.00
PHAT income_statement (quarterly, 2026-03-31) — Interest Income: 1736000.00
PHAT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1736000.00
PHAT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4936000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1676000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Inventory: 6508000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Invested Capital: -173280000.00
PHAT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -61000.00
PHAT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 121974000.00
PHAT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 173250000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1961000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 163675000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 165636000.00
PHAT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 173250000.00
PHAT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -229047000.00
PHAT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 121974000.00
PHAT income_statement (quarterly, 2026-03-31) — Net Income: -30369000.00
PHAT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -30369000.00
PHAT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -30369000.00
PHAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -30369000.00
PHAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -30369000.00
PHAT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -30369000.00
PHAT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -30369000.00
PHAT income_statement (quarterly, 2026-03-31) — Net Interest Income: -14061000.00
PHAT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -55797000.00
PHAT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -55797000.00
PHAT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14061000.00
PHAT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -128000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Net PPE: 3524000.00
PHAT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -61000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -336955000.00
PHAT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14462000.00
PHAT income_statement (quarterly, 2026-03-31) — Normalized Income: -30369000.00
PHAT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15647000.00
PHAT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 829000.00
PHAT income_statement (quarterly, 2026-03-31) — Operating Income: -15477000.00
PHAT income_statement (quarterly, 2026-03-31) — Operating Revenue: 58301000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79442367.00
PHAT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8435000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33016000.00
PHAT income_statement (quarterly, 2026-03-31) — Other Income Expense: -831000.00
PHAT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6704000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25025000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 351398000.00
PHAT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -831000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1016000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Payables: 6365000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 82140000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9218000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PHAT income_statement (quarterly, 2026-03-31) — Pretax Income: -30369000.00
PHAT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 591000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PHAT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
PHAT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -61000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5026000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Receivables: 80724000.00
PHAT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11996000.00
PHAT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 110000.00
PHAT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -229047000.00
PHAT income_statement (quarterly, 2026-03-31) — Research And Development: 7771000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1514627000.00
PHAT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 54011000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Share Issued: 79442386.00
PHAT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5534000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -336955000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -336955000.00
PHAT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PHAT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PHAT balance_sheet (quarterly, 2026-03-31) — Total Assets: 305120000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -173280000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Total Debt: 166303000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -336955000.00
PHAT income_statement (quarterly, 2026-03-31) — Total Expenses: 73778000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 642075000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28549000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 517034000.00
PHAT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -15477000.00
PHAT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19.00
PHAT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
PHAT balance_sheet (quarterly, 2026-03-31) — Working Capital: 151530000.00
PHD.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5748.00
PHD.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -33884.00
PHD.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 35735.00
PHD.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 35735.00
PHD.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 36708.00
PHD.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -253562.00
PHD.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2934.00
PHD.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1408.00
PHD.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 35725.00
PHD.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2934.00
PHD.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2934.00
PHD.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 35735.00
PHD.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 35735.00
PHD.V balance_sheet (annual, 2021-12-31) — Gross PPE: 2595730.00
PHD.V income_statement (annual, 2021-12-31) — Gross Profit: -35725.00
PHD.V income_statement (annual, 2021-12-31) — Interest Expense: 874.00
PHD.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 874.00
PHD.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
PHD.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
PHD.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -35323.00
PHD.V income_statement (annual, 2021-12-31) — Net Interest Income: -874.00
PHD.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -35323.00
PHD.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -35323.00
PHD.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -874.00
PHD.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5680.00
PHD.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 864.00
PHD.V balance_sheet (annual, 2021-12-31) — Other Properties: 2595730.00
PHD.V balance_sheet (annual, 2021-12-31) — Receivables: 5748.00
PHD.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 35725.00
PHD.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 35735.00
PHD.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -35323.00
PHD.V income_statement (annual, 2021-12-31) — Salaries And Wages: 36900.00
PHD.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 36900.00
PHD.V balance_sheet (annual, 2021-12-31) — Total Debt: 2934.00
PHD.V income_statement (annual, 2022-12-31) — +Operating Expense: 324318.00
PHD.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PHD.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 77711.00
PHD.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4803.00
PHD.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6703.00
PHD.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6703.00
PHD.V income_statement (annual, 2022-12-31) — Basic Average Shares: 60109075.00
PHD.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
PHD.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53197.00
PHD.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -10166.00
PHD.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
PHD.V balance_sheet (annual, 2022-12-31) — Capital Stock: 6194460.00
PHD.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4816.00
PHD.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4816.00
PHD.V balance_sheet (annual, 2022-12-31) — Cash Financial: 4816.00
PHD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 35556.00
PHD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10166.00
PHD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -73771.00
PHD.V cash_flow (annual, 2022-12-31) — Change In Payable: 230565.00
PHD.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 230565.00
PHD.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 20171.00
PHD.V cash_flow (annual, 2022-12-31) — Change In Receivables: 945.00
PHD.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 251681.00
PHD.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 945.00
PHD.V cash_flow (annual, 2022-12-31) — Changes In Cash: -48381.00
PHD.V balance_sheet (annual, 2022-12-31) — Common Stock: 6194460.00
PHD.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2538467.00
PHD.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 38500.00
PHD.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 6703.00
PHD.V balance_sheet (annual, 2022-12-31) — Current Assets: 16985.00
PHD.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
PHD.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 77711.00
PHD.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6703.00
PHD.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6703.00
PHD.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 60109075.00
PHD.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
PHD.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -105227.00
PHD.V income_statement (annual, 2022-12-31) — EBIT: -105217.00
PHD.V income_statement (annual, 2022-12-31) — EBITDA: -98514.00
PHD.V cash_flow (annual, 2022-12-31) — End Cash Position: 4816.00
PHD.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35556.00
PHD.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -83937.00
PHD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1134.00
PHD.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 811733.00
PHD.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 244626.00
PHD.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2599193.00
PHD.V income_statement (annual, 2022-12-31) — Gross Profit: -6703.00
PHD.V income_statement (annual, 2022-12-31) — Interest Expense: 10.00
PHD.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10.00
PHD.V balance_sheet (annual, 2022-12-31) — Invested Capital: 2538467.00
PHD.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10166.00
PHD.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 38500.00
PHD.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2944.00
PHD.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 38500.00
PHD.V income_statement (annual, 2022-12-31) — Net Income: -105227.00
PHD.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -105227.00
PHD.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -105227.00
PHD.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -105227.00
PHD.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -105227.00
PHD.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -105227.00
PHD.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -105227.00
PHD.V income_statement (annual, 2022-12-31) — Net Interest Income: -10.00
PHD.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2944.00
PHD.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2944.00
PHD.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10.00
PHD.V balance_sheet (annual, 2022-12-31) — Net PPE: 2599193.00
PHD.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10166.00
PHD.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2538467.00
PHD.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -97380.00
PHD.V income_statement (annual, 2022-12-31) — Normalized Income: -104389.99
PHD.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -73771.00
PHD.V income_statement (annual, 2022-12-31) — Operating Income: -331021.00
PHD.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PHD.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60659075.00
PHD.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 811733.00
PHD.V income_statement (annual, 2022-12-31) — Other Gand A: 244626.00
PHD.V income_statement (annual, 2022-12-31) — Other Income Expense: 225804.00
PHD.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -226928.00
PHD.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 226938.00
PHD.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 74692.00
PHD.V balance_sheet (annual, 2022-12-31) — Other Properties: 2599193.00
PHD.V balance_sheet (annual, 2022-12-31) — Payables: 77711.00
PHD.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 77711.00
PHD.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7366.00
PHD.V income_statement (annual, 2022-12-31) — Pretax Income: -105227.00
PHD.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10166.00
PHD.V balance_sheet (annual, 2022-12-31) — Receivables: 4803.00
PHD.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6703.00
PHD.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6703.00
PHD.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
PHD.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
PHD.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2944.00
PHD.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -4467726.00
PHD.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
PHD.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5000.00
PHD.V income_statement (annual, 2022-12-31) — Selling General And Administration: 249626.00
PHD.V balance_sheet (annual, 2022-12-31) — Share Issued: 60659075.00
PHD.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
PHD.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2538467.00
PHD.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2538467.00
PHD.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -296.99
PHD.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
PHD.V balance_sheet (annual, 2022-12-31) — Total Assets: 2616178.00
PHD.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2538467.00
PHD.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
PHD.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2538467.00
PHD.V income_statement (annual, 2022-12-31) — Total Expenses: 331021.00
PHD.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77711.00
PHD.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2599193.00
PHD.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PHD.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1134.00
PHD.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1134.00
PHD.V balance_sheet (annual, 2022-12-31) — Working Capital: -60726.00
PHD.V income_statement (annual, 2023-12-31) — +Operating Expense: 312900.00
PHD.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PHD.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 98378.00
PHD.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
PHD.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
PHD.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
PHD.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PHD.V income_statement (annual, 2023-12-31) — Basic Average Shares: 61692613.00
PHD.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
PHD.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4816.00
PHD.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2700.00
PHD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 6254762.00
PHD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2634.00
PHD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2634.00
PHD.V balance_sheet (annual, 2023-12-31) — Cash Financial: 2634.00
PHD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 85039.00
PHD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2700.00
PHD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -84521.00
PHD.V cash_flow (annual, 2023-12-31) — Change In Payable: 220152.00
PHD.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 220152.00
PHD.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3304.00
PHD.V cash_flow (annual, 2023-12-31) — Change In Receivables: 4803.00
PHD.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 228259.00
PHD.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4803.00
PHD.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2182.00
PHD.V balance_sheet (annual, 2023-12-31) — Common Stock: 6254762.00
PHD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2514916.00
PHD.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 86580.00
PHD.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
PHD.V balance_sheet (annual, 2023-12-31) — Current Assets: 2634.00
PHD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 98378.00
PHD.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
PHD.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
PHD.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 61692613.00
PHD.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
PHD.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -108590.00
PHD.V income_statement (annual, 2023-12-31) — EBIT: -312900.00
PHD.V income_statement (annual, 2023-12-31) — EBITDA: -312900.00
PHD.V cash_flow (annual, 2023-12-31) — End Cash Position: 2634.00
PHD.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 85039.00
PHD.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -87221.00
PHD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 120.00
PHD.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 836470.00
PHD.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 208566.00
PHD.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
PHD.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PHD.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
PHD.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
PHD.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2514916.00
PHD.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2700.00
PHD.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 86580.00
PHD.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PHD.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 86580.00
PHD.V income_statement (annual, 2023-12-31) — Net Income: -108590.00
PHD.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -108590.00
PHD.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -108590.00
PHD.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -108590.00
PHD.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -108590.00
PHD.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -108590.00
PHD.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -108590.00
PHD.V income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
PHD.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PHD.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PHD.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
PHD.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1541.00
PHD.V balance_sheet (annual, 2023-12-31) — Net PPE: 2610660.00
PHD.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2700.00
PHD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2514916.00
PHD.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -313020.00
PHD.V income_statement (annual, 2023-12-31) — Normalized Income: -108710.00
PHD.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -84521.00
PHD.V income_statement (annual, 2023-12-31) — Operating Income: -312900.00
PHD.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PHD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61895932.00
PHD.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 836470.00
PHD.V income_statement (annual, 2023-12-31) — Other Gand A: 196566.00
PHD.V income_statement (annual, 2023-12-31) — Other Income Expense: 204310.00
PHD.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -204190.00
PHD.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 204190.00
PHD.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 69334.00
PHD.V balance_sheet (annual, 2023-12-31) — Payables: 98378.00
PHD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 98378.00
PHD.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
PHD.V income_statement (annual, 2023-12-31) — Pretax Income: -108590.00
PHD.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2700.00
PHD.V balance_sheet (annual, 2023-12-31) — Receivables: 0.00
PHD.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
PHD.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
PHD.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 12000.00
PHD.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12000.00
PHD.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PHD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -4576316.00
PHD.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 35000.00
PHD.V income_statement (annual, 2023-12-31) — Selling General And Administration: 243566.00
PHD.V balance_sheet (annual, 2023-12-31) — Share Issued: 61895932.00
PHD.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PHD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2514916.00
PHD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2514916.00
PHD.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PHD.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PHD.V balance_sheet (annual, 2023-12-31) — Total Assets: 2613294.00
PHD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2514916.00
PHD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2514916.00
PHD.V income_statement (annual, 2023-12-31) — Total Expenses: 312900.00
PHD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 98378.00
PHD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2610660.00
PHD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PHD.V income_statement (annual, 2023-12-31) — Total Unusual Items: 120.00
PHD.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 120.00
PHD.V balance_sheet (annual, 2023-12-31) — Working Capital: -95744.00
PHD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 61895932.00
PHD.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
PHD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
PHD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
PHD.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
PHD.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
PHD.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PHD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 61895932.00
PHD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
PHD.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
PHD.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 159.00
PHD.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
PHD.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PHD.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PHD.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 2613278.00
PHD.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
PHD.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 159.00
PHD.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
PHD.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 0.00
PHD.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 0.00
PHD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 159.00
PHD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 159.00
PHD.V income_statement (annual, 2024-12-31) — +Operating Expense: 49413.00
PHD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 28329.00
PHD.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PHD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
PHD.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 118783.00
PHD.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 118783.00