Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Phonex Holdings Inc (PXHI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	8,382	4,964	6,711	5,725	4,847
Receivables	3,027	2,782	1,695	1,584	1,567
Inventories	6,196	8,189	7,273	5,639	5,272
Other current assets	0	0	0	0	172
TOTAL	$18,021	$16,072	$15,908	$13,233	$12,157

Non-Current Assets
PPE Net	108	124	80	66	66
Intangibles	0	0	31	125	219
Other Non-Current Assets	823	823	787	802	831
TOTAL	$931	$947	$898	$992	$1,115

Total Assets	$18,952	$17,019	$16,797	$14,225	$13,100

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	368	339	283	266	247
Accrued Expenses	2,326	1,294	1,269	1,023	915
TOTAL	$2,819	$2,594	$2,588	$1,392	$1,346

Non-Current Liabilities
Deferred Revenues	125	961	1,036	103	185
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$2,819	$2,594	$2,588	$1,392	$1,346

Shareholders' Equity
Shares Outstanding, K	36,135	36,206	37,305	39,569	39,706
Common Shares	4	4	4	4	4
Retained earnings	-56,629	-58,868	-62,143	-63,583	-64,553
TOTAL	$16,133	$14,424	$14,209	$12,833	$11,754

Total Liabilities And Equity	$18,952	$17,019	$16,797	$14,225	$13,100