PHP Ventures Acquisition ... (PPHP)
NASDAQ: PPHP
· Real-Time Price · USD
11.07
0.05 (0.45%)
At close: Apr 16, 2024, 10:00 PM
PHP Ventures Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 71.47K | 366.00 | 1.33K | 24.93K | 657.00 | 49.53K | 171.81K | n/a | 621.84K | 24.98K |
Short-Term Investments | 9.58M | 19.1M | 18.77M | 59.81M | 58.87M | 58.1M | 58.07M | n/a | 58.08M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.08M | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94.22K |
Receivables | n/a | 56.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | 19.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 75.27K | 19.1M | n/a | 59.83M | 58.99M | 58.15M | 95.45K | n/a | 148.5K | n/a |
Total Current Assets | 9.73M | 19.1M | 18.77M | 59.85M | 58.99M | 58.2M | 58.34M | n/a | 770.34K | 24.98K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.08M | 94.22K |
Total Assets | 9.73M | 19.1M | 18.77M | 59.85M | 58.99M | 58.2M | 58.34M | n/a | 58.85M | 119.2K |
Account Payables | 2.22M | 1.61M | 1.64M | 1.24M | 898.84K | 631.28K | 326.97K | n/a | 7.55K | n/a |
Deferred Revenue | -5.27M | -4.07M | -3.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.12M | 2.46M | 2.03M | 1.81M | 1.11M | 159.71K | n/a | n/a | n/a | 95.12K |
Other Current Liabilities | 2.08M | 2.14M | 2.24M | 43.55M | 2.01M | 2.01M | 2.01M | n/a | n/a | n/a |
Total Current Liabilities | 7.42M | 6.2M | 5.92M | 46.59M | 4.02M | 2.8M | 2.34M | n/a | 7.55K | 95.12K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.84M | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 3.05M | 2.01M | 790.98K | 326.97K | n/a | 58.84M | n/a |
Total Liabilities | 7.42M | 6.2M | 5.92M | 46.59M | 4.02M | 2.8M | 2.34M | n/a | 58.85M | 95.12K |
Total Debt | 3.12M | 2.46M | 2.03M | 1.81M | 1.11M | 159.71K | n/a | n/a | n/a | 95.12K |
Common Stock | 9.58M | 19.1M | 18.77M | 18.44M | 58.65M | 58.08M | 58.08M | n/a | 58.08M | 144.00 |
Retained Earnings | -7.28M | -6.2M | -5.92M | -5.18M | -3.68M | -2.68M | -2.08M | n/a | -1.25M | -921 |
Comprehensive Income | n/a | n/a | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.31M | 12.9M | 12.85M | 13.26M | 54.97M | 55.39M | 56M | n/a | -1.25M | 24.08K |
Total Investments | 9.58M | 19.1M | 18.77M | 59.81M | 58.87M | 58.1M | 58.07M | n/a | 116.16M | n/a |