Powerhouse Energy Group Plc (PHE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,470 | 1,308 | 2,729 | 4,349 | 4,897 |
| Other current assets | 685 | 547 | 484 | 494 | 584 |
| TOTAL | $2,155 | $1,855 | $3,214 | $4,843 | $5,481 |
| Non-Current Assets | |||||
| PPE Net | 2,375 | 2,232 | 1,595 | 1,160 | 457 |
| Intangibles | 914 | 845 | 3,116 | 3,107 | 3,155 |
| TOTAL | $3,289 | $3,077 | $4,711 | $4,267 | $3,612 |
| Total Assets | $5,444 | $4,932 | $7,925 | $9,110 | $9,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 451 | 207 | 457 | 111 | 801 |
| TOTAL | $451 | $372 | $457 | $506 | $801 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 114 | 0 | 0 | 0 | 0 |
| TOTAL | $114 | $162 | $0 | $122 | $0 |
| Total Liabilities | $565 | $534 | $457 | $629 | $801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,471,655 | N/A | N/A | N/A | N/A |
| Common Shares | 25,472 | 24,097 | 24,097 | 23,941 | 19,787 |
| Retained earnings | -83,226 | -81,386 | -77,564 | -76,681 | -75,900 |
| Other shareholders' equity | 1,413 | 465 | 0 | 0 | 3,114 |
| TOTAL | $4,880 | $4,398 | $7,468 | $8,481 | $8,292 |
| Total Liabilities And Equity | $5,444 | $4,932 | $7,925 | $9,110 | $9,093 |