PHCG Financial Statements & Analysis
Complete financial statements for PHCG including income statement, balance sheet, and cash flow statement. Analyze PHCG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.0% ↓
Net Income
963.5% ↑
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-99.9% ↓
Debt to Equity
87.6% ↓
Asset Turnover
0.0% ↓
Cash Flow
Operating Cash Flow
2633.7% ↑
Net Cash Flow
76.1% ↑
Free Cash Flow
2633.7% ↑
Cash Flow to Debt
2892.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0.0% | |
| Gross Profit | 0 | 0 | 0.0% | |
| Operating Income | -35.78K | -103.02K | 188.0% | |
| Net Income | -709.00K | 6.12M | 963.5% | |
| EPS | -0.01 | 0.04 | 854.0% | |
| EBITDA | -116.00K | -103.02K | 11.2% | |
| Gross Margin | 0.00% | 0.00% | 0.0% | |
| Operating Margin | 0.00% | 0.00% | 0.0% | |
| Net Income Margin | 0.00% | 0.00% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 445 | — | — |
| Gross Profit | 0 | 0 | 445 | — | — |
| Operating Income | -103.02K | -35.78K | -229.00K | — | — |
| Net Income | 6.12M | -709.00K | -2.40M | — | — |
| EPS | 0.04 | -0.01 | -0.02 | — | — |
| EBITDA | -103.02K | -116.00K | 252.58K | — | — |
| Gross Margin | 0.00% | 0.00% | 100.00% | — | — |
| Operating Margin | 0.00% | 0.00% | -51460.67% | — | — |
| Net Income Margin | 0.00% | 0.00% | -538202.25% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PHCG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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