PhoneX Holdings, Inc. (PXHI)
OTCMKTS
· Delayed Price · Currency is USD
1.510
-0.190 (-11.18%)
Mar 6, 2026, 4:00 PM EST
PhoneX Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 1.1 | 0.39 | 1.66 | 1.05 | 2.41 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 0.39 | 1.66 | 1.05 | 2.41 | 0.49 | Upgrade
|
| Cash Growth | 131.27% | -76.42% | 58.18% | -56.61% | 393.65% | -69.52% | Upgrade
|
| Accounts Receivable | 0.2 | 0.24 | 0.43 | 0.46 | 0.14 | 0.21 | Upgrade
|
| Other Receivables | - | 0.14 | - | - | - | - | Upgrade
|
| Receivables | 0.2 | 0.38 | 0.43 | 0.46 | 0.14 | 0.21 | Upgrade
|
| Inventory | 3.55 | 10.64 | 8.87 | 7.1 | - | - | Upgrade
|
| Prepaid Expenses | 0.14 | 0.1 | 0.13 | 0.3 | 0.1 | 0.1 | Upgrade
|
| Restricted Cash | 2.88 | 0.94 | 0.98 | 0.8 | - | - | Upgrade
|
| Total Current Assets | 7.87 | 12.45 | 12.07 | 9.71 | 2.66 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.19 | 0.19 | 0.19 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | - | 8.45 | 8.41 | - | - | Upgrade
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| Other Intangible Assets | 3.19 | 3.82 | 4.66 | 5.93 | 0.85 | 0.81 | Upgrade
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| Other Long-Term Assets | 0.07 | 0.06 | 0.12 | 0.08 | 0.03 | 0.03 | Upgrade
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| Total Assets | 11.28 | 16.52 | 25.5 | 24.32 | 3.54 | 1.65 | Upgrade
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| Accounts Payable | 3.39 | 1.79 | 4.33 | 2.56 | 0.54 | 0.65 | Upgrade
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| Accrued Expenses | 0.5 | 0.9 | 0.79 | 0.53 | 0.17 | 0.33 | Upgrade
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| Current Portion of Long-Term Debt | 5.57 | 8.33 | 0.67 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.01 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.21 | 0.39 | 0.37 | 0.81 | 0.26 | 0.09 | Upgrade
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| Other Current Liabilities | 0.36 | 0.27 | 0.13 | 0.2 | - | 1 | Upgrade
|
| Total Current Liabilities | 10.04 | 11.69 | 6.3 | 4.11 | 0.97 | 2.07 | Upgrade
|
| Long-Term Debt | - | - | 6.44 | 5.09 | - | 0.25 | Upgrade
|
| Long-Term Leases | 0.03 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.13 | - | - | Upgrade
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| Total Liabilities | 10.07 | 11.73 | 12.79 | 10.33 | 0.97 | 2.31 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 75.73 | 75.47 | 71.09 | 68.66 | 54.61 | 44.09 | Upgrade
|
| Retained Earnings | -74.53 | -70.69 | -58.39 | -54.67 | -52.04 | -44.75 | Upgrade
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| Total Common Equity | 1.2 | 4.78 | 12.71 | 13.99 | 2.57 | -0.67 | Upgrade
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| Shareholders' Equity | 1.2 | 4.78 | 12.71 | 13.99 | 2.57 | -0.67 | Upgrade
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| Total Liabilities & Equity | 11.28 | 16.52 | 25.5 | 24.32 | 3.54 | 1.65 | Upgrade
|
| Total Debt | 5.61 | 8.39 | 7.17 | 5.09 | - | 0.25 | Upgrade
|
| Net Cash (Debt) | -4.51 | -7.99 | -5.52 | -4.04 | 2.41 | 0.24 | Upgrade
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| Net Cash Growth | - | - | - | - | 893.57% | -84.85% | Upgrade
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| Net Cash Per Share | -0.17 | -0.38 | -0.28 | -0.42 | 0.38 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 28.36 | 28.29 | 20.13 | 19.75 | 7.53 | 4.91 | Upgrade
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| Total Common Shares Outstanding | 28.35 | 28.29 | 20.13 | 19.75 | 7.53 | 4.91 | Upgrade
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| Working Capital | -2.17 | 0.76 | 5.77 | 5.6 | 1.68 | -1.27 | Upgrade
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| Book Value Per Share | 0.04 | 0.17 | 0.63 | 0.71 | 0.34 | -0.14 | Upgrade
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| Tangible Book Value | -1.98 | 0.97 | -0.4 | -0.35 | 1.72 | -1.47 | Upgrade
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| Tangible Book Value Per Share | -0.07 | 0.03 | -0.02 | -0.02 | 0.23 | -0.30 | Upgrade
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| Machinery | - | 0.13 | 0.1 | 0.08 | 0.02 | 0.02 | Upgrade
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| Leasehold Improvements | - | 0.16 | 0.14 | 0.12 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.