Loading...
menu
Search
Features
Markets
News
Resources
Pricing
Home
Stock
PHAT
PHAT Financials
-
Add to Watchlist
Trade PHAT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
PHAT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
259.15M
-31.5%
240.29M
-37.92%
250.22M
-21.65%
294.21M
-17.47%
378.32M
-8.58%
387.04M
+63.32%
319.38M
+20.5%
356.50M
+147.55%
413.84M
+151.1%
236.99M
+17.36%
265.04M
+24.14%
144.01M
-3.38%
164.81M
-13%
201.93M
-11.58%
213.50M
-0.5%
149.05M
-39.5%
189.43M
-35.81%
228.38M
-1.09%
214.58M
-14.99%
246.36M
-6.65%
Total Current Assets
228.97M
-36.42%
207.78M
-44.42%
218.88M
-28.19%
264.90M
-22.16%
360.13M
-9.38%
373.82M
+64.88%
304.79M
+18.26%
340.31M
+143.35%
397.43M
+147.6%
226.73M
+14.62%
257.72M
+23.16%
139.84M
-4.05%
160.51M
-13.95%
197.81M
-12.21%
209.26M
-0.98%
145.74M
-39.98%
186.53M
-35.98%
225.31M
-0.81%
211.34M
-15.02%
242.81M
-7.26%
Cash & Short Term Investments
129.97M
-56.28%
135.16M
-59.62%
149.57M
-45.85%
212.31M
-34.11%
297.26M
-22.06%
334.68M
+56.63%
276.24M
+11.01%
322.23M
+148.68%
381.39M
+145.45%
213.68M
+8.55%
248.85M
+19.99%
129.57M
-6.17%
155.38M
-15.21%
196.84M
-12.37%
207.39M
-1.09%
138.09M
-41.97%
183.26M
-36.26%
224.62M
-0.77%
209.67M
-15.21%
237.97M
-7.28%
Loans & Receivables - Net
78.13M
+101.38%
55.79M
+165.01%
51.26M
+371.22%
36.36M
+837.46%
38.80M
+2270.01%
21.05M
--
10.88M
--
3.88M
--
1.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
5.52M
+72.01%
3.61M
+16.07%
3.43M
+57.6%
3.17M
+117.15%
3.21M
+165.56%
3.11M
+2702.7%
2.18M
+1861.26%
1.46M
--
1.21M
--
111.00K
--
111.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
15.35M
-26.42%
13.23M
-11.7%
14.62M
-5.66%
13.05M
+2.41%
20.87M
+58.15%
14.98M
+15.78%
15.50M
+76.91%
12.75M
+24.14%
13.19M
+157.34%
12.94M
+1226.97%
8.76M
+369.71%
10.27M
+34.22%
5.13M
+56.93%
975.00K
+40.29%
1.86M
+11.74%
7.65M
+58.21%
3.27M
-15.62%
695.00K
-13.12%
1.67M
+18.54%
4.84M
-6.19%
Total Non-Current Assets
30.18M
+65.95%
32.51M
+145.83%
31.34M
+114.87%
29.31M
+81.08%
18.18M
+10.81%
13.22M
+28.8%
14.59M
+99.26%
16.18M
+288.41%
16.41M
+281.81%
10.27M
+149.3%
7.32M
+72.46%
4.17M
+25.97%
4.30M
+47.95%
4.12M
+34.4%
4.25M
+30.98%
3.31M
-6.9%
2.90M
-22.39%
3.06M
-17.81%
3.24M
-13.41%
3.55M
+70.16%
Property Plant & Equipment - Net
3.67M
+75.54%
3.85M
+54.74%
2.12M
-26.13%
1.74M
-46%
2.09M
-42.31%
2.49M
-31.98%
2.86M
-5.95%
3.23M
-4.07%
3.62M
+3.63%
3.66M
+10.41%
3.04M
-11.51%
3.36M
+34.36%
3.49M
+36.27%
3.31M
+21.67%
3.44M
+16.61%
2.50M
-20.99%
2.56M
-23.67%
2.72M
-18.64%
2.95M
-12.25%
3.17M
+85.59%
Other Non-Current Assets
26.51M
+64.71%
28.66M
+166.94%
29.23M
+149.3%
27.57M
+112.72%
16.09M
+25.85%
10.73M
+62.45%
11.72M
+174.14%
12.96M
+1511.82%
12.79M
+1490.67%
6.61M
+720.87%
4.28M
+431.3%
804.00K
-0.12%
804.00K
+135.78%
805.00K
+136.07%
805.00K
+176.63%
805.00K
+109.09%
341.00K
-11.2%
341.00K
-10.5%
291.00K
-23.62%
385.00K
+1.05%
Total Liabilities
697.32M
+10.35%
662.82M
+15.44%
656.05M
+18.59%
632.58M
+25.26%
631.90M
+29.86%
574.16M
+125.37%
553.21M
+123.57%
505.00M
+115.62%
486.60M
+103.07%
254.76M
+11.57%
247.44M
+12.22%
234.21M
+110.97%
239.62M
+104.33%
228.35M
+82.84%
220.50M
+167.43%
111.01M
+35.34%
117.28M
+16.3%
124.90M
+67.64%
82.45M
+28.83%
82.02M
+48.54%
Total Current Liabilities
132.04M
+54.03%
93.12M
+42.63%
91.82M
+95.33%
74.03M
+70.35%
85.73M
+121.06%
65.29M
+172.27%
47.01M
+118.19%
43.46M
+200.9%
38.78M
+47.81%
23.98M
+4.81%
21.55M
+2.23%
14.44M
+26.76%
26.24M
+38.67%
22.88M
-17.73%
21.07M
-46.8%
11.39M
-72.1%
18.92M
-65.92%
27.81M
+0.51%
39.61M
+198.77%
40.84M
+792.59%
Accounts Payable & Accruals
94.81M
+48.75%
66.42M
+54.86%
68.30M
+95.41%
54.65M
+119.07%
63.74M
+113.9%
42.89M
+115.43%
34.95M
+78.11%
24.94M
+94.57%
29.80M
+20.76%
19.91M
-3.18%
19.63M
-1.29%
12.82M
+23%
24.68M
+37.41%
20.56M
-24.16%
19.88M
-30.2%
10.42M
-63.16%
17.96M
-62.1%
27.11M
+26.81%
28.48M
+155.44%
28.29M
+575.04%
Short-Term Debt & Current Portion of Long-Term Debt
27.25M
+37.78%
24.34M
+20.55%
21.53M
+117.21%
17.27M
+4.79%
19.78M
+178.12%
20.19M
+744.58%
9.91M
+3490.58%
16.48M
--
7.11M
--
2.39M
+153.02%
276.00K
--
0.00
--
0.00
--
945.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.35M
+644.78%
11.77M
+378.84%
Operating Lease Liabilities - Short-Term
648.00K
+29.34%
591.00K
-13.09%
238.00K
-66.94%
316.00K
-56.71%
501.00K
-30.99%
680.00K
-5.69%
720.00K
+0.42%
730.00K
+2.53%
726.00K
+2.54%
721.00K
+5.26%
717.00K
+14.17%
712.00K
+45.31%
708.00K
+45.38%
685.00K
+41.53%
628.00K
+30.83%
490.00K
+2.73%
487.00K
+2.74%
484.00K
+12.3%
480.00K
+15.38%
477.00K
+222.3%
Other Current Liabilities
9.33M
+445.47%
1.76M
+15.9%
1.75M
+23.16%
1.80M
+37.95%
1.71M
+49.3%
1.52M
+59.04%
1.43M
+53.72%
1.31M
+43.47%
1.15M
+34.19%
957.00K
+39.5%
927.00K
+64.07%
911.00K
+89.4%
854.00K
+79.04%
686.00K
+220.56%
565.00K
+87.09%
481.00K
+54.17%
477.00K
+52.88%
214.00K
-29.14%
302.00K
0%
312.00K
-114.05%
Total Non-Current Liabilities
565.27M
+3.5%
569.70M
+11.95%
564.23M
+11.46%
558.55M
+21.02%
546.17M
+21.96%
508.87M
+120.49%
506.20M
+124.09%
461.54M
+110.02%
447.82M
+109.86%
230.79M
+12.32%
225.89M
+13.27%
219.76M
+120.6%
213.39M
+116.96%
205.47M
+111.64%
199.43M
+365.52%
99.62M
+141.92%
98.35M
+117.04%
97.08M
+107.31%
42.84M
-15.57%
41.18M
-18.69%
Debt - Long-Term
559.21M
+4.59%
556.08M
+11.64%
552.14M
+11.41%
547.05M
+21.15%
534.67M
+22.17%
498.12M
+123.71%
495.61M
+127.76%
451.55M
+113.68%
437.66M
+113.71%
222.66M
+13.18%
217.60M
+14.21%
211.32M
+132.12%
204.79M
+128.38%
196.73M
+122.78%
190.53M
+410.27%
91.04M
+155.82%
89.67M
+126.25%
88.31M
+115.05%
37.34M
-16.78%
35.59M
-22.49%
Other Non-Current Liabilities
4.00M
-65.22%
11.50M
+6.98%
11.50M
+10.05%
11.50M
+18.56%
11.50M
+18.56%
10.75M
+43.33%
10.45M
+39.33%
9.70M
+29.33%
9.70M
+29.33%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
0%
7.50M
+81.82%
7.50M
+81.82%
7.50M
+81.82%
7.50M
+81.82%
4.13M
0%
4.13M
0%
Total Shareholders' Equity
-438.17M
+72.79%
-422.53M
+125.82%
-405.83M
+73.56%
-338.38M
+127.86%
-253.58M
+248.52%
-187.11M
+952.79%
-233.83M
-1428.57%
-148.50M
+64.65%
-72.76M
-2.75%
-17.77M
-32.74%
17.60M
-351.43%
-90.19M
-337.14%
-74.81M
-203.68%
-26.42M
-125.53%
-7.00M
-105.3%
38.03M
-76.86%
72.16M
-62.86%
103.48M
-33.83%
132.13M
-29.88%
164.34M
-21.25%
Shareholders' Equity
-438.17M
+72.79%
-422.53M
+125.82%
-405.83M
+73.56%
-338.38M
+127.86%
-253.58M
+248.52%
-187.11M
+952.79%
-233.83M
-1428.57%
-148.50M
+64.65%
-72.76M
-2.75%
-17.77M
-32.74%
17.60M
-351.43%
-90.19M
-337.14%
-74.81M
-203.68%
-26.42M
-125.53%
-7.00M
-105.3%
38.03M
-76.86%
72.16M
-62.86%
103.48M
-33.83%
132.13M
-29.88%
164.34M
-21.25%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-438.17M
+72.79%
-422.53M
+125.82%
-405.83M
+73.56%
-338.38M
+127.86%
-253.58M
+248.52%
-187.11M
+952.79%
-233.83M
-1428.57%
-148.50M
+64.65%
-72.76M
-2.75%
-17.77M
-32.74%
17.60M
-351.43%
-90.19M
-337.14%
-74.81M
-203.68%
-26.42M
-125.53%
-7.00M
-105.3%
38.03M
-76.86%
72.16M
-62.86%
103.48M
-33.83%
132.13M
-29.88%
164.34M
-21.25%
Total Liabilities & Equity
259.15M
-31.5%
240.29M
-37.92%
250.22M
-21.65%
294.21M
-17.47%
378.32M
-8.58%
387.04M
+63.32%
319.38M
+20.5%
356.50M
+147.55%
413.84M
+151.1%
236.99M
+17.36%
265.04M
+24.14%
144.01M
-3.38%
164.81M
-13%
201.93M
-11.58%
213.50M
-0.5%
149.05M
-39.5%
189.43M
-35.81%
228.38M
-1.09%
214.58M
-14.99%
246.36M
-6.65%
Net Debt
456.49M
+77.49%
445.26M
+142.47%
424.10M
+84.97%
352.00M
+141.43%
257.18M
+305.81%
183.63M
+1514.79%
229.29M
-840.44%
145.80M
+78.36%
63.38M
+28.28%
11.37M
+1261.92%
-30.97M
+83.7%
81.74M
-273.73%
49.40M
-152.79%
835.00K
-100.61%
-16.86M
-89.59%
-47.05M
-75.32%
-93.59M
-61.09%
-136.31M
-24.16%
-161.98M
-19.42%
-190.62M
-8.49%
Working Capital
96.93M
-64.68%
114.66M
-62.84%
127.05M
-50.71%
190.87M
-35.7%
274.41M
-23.49%
308.53M
+52.18%
257.78M
+9.15%
296.86M
+136.73%
358.65M
+167.1%
202.75M
+15.9%
236.17M
+25.5%
125.40M
-6.66%
134.28M
-19.89%
174.93M
-11.43%
188.18M
+9.58%
134.35M
-33.48%
167.60M
-28.93%
197.50M
-1%
171.73M
-27.06%
201.97M
-21.49%
