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PHGE
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PHGE 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
5.78M
-86.62%
26.17M
-56.37%
38.05M
-44.55%
45.65M
-44.06%
43.23M
+72.73%
59.98M
+81.45%
68.62M
+66.34%
81.61M
+97.08%
25.03M
-45.03%
33.06M
-36.31%
41.25M
-29.34%
41.41M
-39.77%
45.53M
-41.62%
51.90M
-36.55%
58.38M
-5.3%
68.74M
+2.51%
77.99M
+10.84%
81.80M
+8.84%
61.65M
-21.28%
67.06M
-20.6%
Total Current Assets
5.58M
-72.83%
8.86M
-68.7%
16.64M
-52.58%
23.53M
-50.04%
20.52M
+16.38%
28.32M
+11.92%
35.08M
+5.7%
47.10M
+43.02%
17.63M
-52.19%
25.30M
-40.51%
33.19M
-31.3%
32.93M
-43.32%
36.88M
-44.65%
42.53M
-39.07%
48.31M
-3.06%
58.10M
+2.78%
66.64M
+9.84%
69.80M
+6.88%
49.84M
-30.24%
56.53M
-26.74%
Cash & Short Term Investments
4.36M
-74.13%
6.92M
-70.59%
14.05M
-55.57%
20.12M
-53.23%
16.86M
+13.07%
23.54M
+4.84%
31.61M
+6.39%
43.01M
+46.55%
14.91M
-55.28%
22.45M
-44.66%
29.71M
-35.05%
29.35M
-46.4%
33.33M
-46.32%
40.57M
-39.76%
45.74M
-1.14%
54.76M
+4.07%
62.10M
+10.25%
67.35M
+5.74%
46.27M
-33.68%
52.62M
-30.17%
Loans & Receivables - Net
0.00
-100%
280.00K
-70.53%
690.00K
+10.75%
1.24M
-44.8%
1.17M
+104.01%
950.00K
--
623.00K
--
2.24M
--
574.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Prepaid Expenses
341.00K
-73.38%
386.00K
-77.8%
693.00K
-55.72%
1.01M
+110.6%
1.28M
+102.37%
1.74M
+68.18%
1.56M
+7.93%
481.00K
-71.97%
633.00K
--
1.03M
--
1.45M
--
1.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
157.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
717.00K
-40.84%
1.27M
-39.09%
1.21M
-5.93%
1.17M
-14.94%
1.21M
-20.16%
2.09M
+15.02%
1.28M
-36.82%
1.37M
-26.71%
1.52M
-57.23%
1.82M
-7.44%
2.03M
-20.99%
1.87M
-44.12%
3.55M
-21.81%
1.96M
-19.94%
2.57M
-28.01%
3.35M
-14.52%
4.54M
+4.61%
2.45M
+52.3%
3.57M
+113.08%
3.92M
+114.27%
Total Non-Current Assets
208.00K
-99.08%
17.31M
-45.34%
21.41M
-36.15%
22.12M
-35.89%
22.71M
+207.06%
31.66M
+308.3%
33.54M
+315.95%
34.51M
+307.23%
7.40M
-14.49%
7.75M
-17.24%
8.06M
-19.92%
8.47M
-20.36%
8.65M
-23.8%
9.37M
-21.91%
10.07M
-14.75%
10.64M
+1.06%
11.35M
+17.08%
12.00M
+21.83%
11.81M
+71.95%
10.53M
+44.46%
Property Plant & Equipment - Net
0.00
-100%
5.09M
-68.71%
9.20M
-47.02%
9.91M
-47.05%
10.50M
+41.98%
16.28M
+109.94%
17.37M
+115.45%
18.72M
+124.32%
7.40M
-14.49%
7.75M
-13.73%
8.06M
-13.38%
8.34M
-12.17%
8.65M
-12.03%
8.99M
-11.02%
9.31M
-2.34%
9.50M
+20.73%
9.83M
+47.69%
10.10M
+57.06%
9.53M
+210.39%
7.87M
+153.43%
Other Non-Current Assets
0.00
-100%
161.00K
+67.71%
161.00K
-57.41%
161.00K
--
161.00K
--
96.00K
--
378.00K
--
--
-100%
--
--
--
--
--
--
129.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Intangible Assets - Net
208.00K
-98.27%
12.05M
-21.17%
12.05M
-23.68%
12.05M
-23.68%
12.05M
--
15.29M
--
15.79M
--
15.79M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
382.00K
-79.88%
760.00K
-66.65%
1.14M
-57.15%
1.52M
-50%
1.90M
-44.46%
2.28M
-39.99%
2.66M
-36.37%
Total Liabilities
7.08M
-62.88%
15.68M
-28.99%
18.89M
-54.14%
21.16M
-63.98%
19.09M
-13.04%
22.08M
-11.32%
41.19M
+62.26%
58.73M
+132.49%
21.95M
-10.39%
24.90M
-1.74%
25.39M
-0.99%
25.26M
-12.06%
24.49M
-19.58%
25.34M
-10.68%
25.64M
+96.39%
28.73M
+119.15%
30.45M
+136.2%
28.37M
+204.58%
13.06M
+172.65%
13.11M
+139.99%
Total Current Liabilities
6.38M
-22.84%
5.23M
-41.57%
6.26M
-14.28%
7.02M
-34.43%
8.27M
-26.03%
8.94M
-30.04%
7.30M
-37.39%
10.71M
+4.97%
11.18M
+40.77%
12.78M
+70.91%
11.67M
+79.77%
10.20M
+3.61%
7.94M
-28.11%
7.48M
-16.88%
6.49M
-16.36%
9.85M
+26.25%
11.04M
+54.21%
9.00M
+91.1%
7.76M
+122.9%
7.80M
+91.08%
Accounts Payable & Accruals
3.84M
-32.07%
3.29M
-46.89%
3.55M
-20.55%
4.35M
-28.46%
5.65M
+111.72%
6.20M
+45.95%
4.47M
+30.54%
6.08M
+92.25%
2.67M
+225.61%
4.25M
+138.52%
3.42M
+106.64%
3.16M
+126.67%
820.00K
-70.66%
1.78M
-5.22%
1.66M
-6.39%
1.40M
-48.04%
2.79M
+20.47%
1.88M
+44.43%
1.77M
+37.99%
2.69M
+100.37%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
5.79M
+35.1%
5.58M
+86.75%
5.39M
+211.26%
5.22M
+1088.15%
4.28M
--
2.99M
--
1.73M
--
439.00K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.44M
+27.08%
1.30M
+18.25%
1.23M
+17.77%
1.14M
+15.84%
1.13M
+69.67%
1.10M
+73.42%
1.05M
+60.09%
985.00K
+47.23%
666.00K
-3.06%
632.00K
-8.01%
654.00K
-7.63%
669.00K
-15.32%
687.00K
-16.12%
687.00K
-14.02%
708.00K
-10.49%
790.00K
+3.54%
819.00K
-5.1%
799.00K
+34.51%
791.00K
+114.36%
763.00K
+111.36%
Other Current Liabilities
1.10M
-25.67%
637.00K
-61.35%
1.48M
-17.36%
1.53M
-57.97%
1.48M
-27.79%
1.65M
-29.03%
1.79M
-18.59%
3.64M
+215.96%
2.06M
-4.42%
2.32M
+14.78%
2.20M
-8.1%
1.15M
-84.03%
2.15M
-71.06%
2.02M
-68%
2.39M
-53.95%
7.22M
+66%
7.43M
+86.75%
6.32M
+124.63%
5.20M
+184.1%
4.35M
+82.77%
Total Non-Current Liabilities
706.00K
-93.47%
10.46M
-20.43%
12.63M
-62.74%
14.13M
-70.57%
10.82M
+0.43%
13.14M
+8.43%
33.89M
+146.99%
48.02M
+218.86%
10.77M
-34.92%
12.12M
-32.16%
13.72M
-28.36%
15.06M
-20.23%
16.55M
-14.73%
17.86M
-7.79%
19.15M
+261.51%
18.88M
+255.57%
19.41M
+238.6%
19.37M
+320.6%
5.30M
+305.05%
5.31M
+284.5%
Debt - Long-Term
0.00
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.40M
-48.99%
6.82M
-42.24%
8.16M
-36.89%
9.31M
-33.98%
10.59M
-26.5%
11.80M
-17.05%
12.93M
--
14.10M
--
14.41M
--
14.22M
--
--
--
--
--
Other Non-Current Liabilities
706.00K
-70.14%
5.17M
+15.15%
4.49M
-82.09%
5.98M
-84.61%
2.36M
+10.93%
4.49M
+111.35%
25.04M
+1056.05%
38.88M
+1693.54%
2.13M
-1.52%
2.12M
-2.66%
2.17M
-0.87%
2.17M
+908.37%
2.16M
+906.51%
2.18M
+419.52%
2.19M
+421.48%
215.00K
-62.41%
215.00K
-69.33%
420.00K
-40.09%
419.00K
-34.84%
572.00K
-10.76%
Total Shareholders' Equity
-1.30M
-105.39%
10.49M
-72.33%
19.16M
-30.14%
24.50M
+7.09%
24.15M
+683.77%
37.90M
+364.75%
27.43M
+72.86%
22.88M
+41.68%
3.08M
-85.36%
8.15M
-69.3%
15.87M
-51.54%
16.15M
-59.65%
21.04M
-55.74%
26.56M
-50.29%
32.74M
-32.62%
40.02M
-25.83%
47.53M
-17.29%
53.43M
-18.85%
48.59M
-33.91%
53.95M
-31.7%
Shareholders' Equity
-1.30M
-105.39%
10.49M
-72.33%
19.16M
-30.14%
24.50M
+7.09%
24.15M
+683.77%
37.90M
+364.75%
27.43M
+72.86%
22.88M
+41.68%
3.08M
-85.36%
8.15M
-69.3%
15.87M
-51.54%
16.15M
-59.65%
21.04M
-55.74%
26.56M
-50.29%
32.74M
-32.62%
40.02M
-25.83%
47.53M
-17.29%
53.43M
-18.85%
48.59M
-33.91%
53.95M
-31.7%
Preferred Shareholders Equity
18.62M
-0.15%
18.62M
-0.15%
18.64M
-42.49%
18.64M
-42.49%
18.64M
--
18.64M
--
32.42M
--
32.42M
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-19.92M
-461.97%
-8.13M
-142.24%
515.00K
-110.31%
5.85M
-161.34%
5.50M
+78.61%
19.25M
+136.09%
-5.00M
-131.48%
-9.54M
-159.11%
3.08M
-85.36%
8.15M
-69.3%
15.87M
-51.54%
16.15M
-59.65%
21.04M
-55.74%
26.56M
-50.29%
32.74M
-32.62%
40.02M
-25.83%
47.53M
-17.29%
53.43M
-18.85%
48.59M
-33.91%
53.95M
-31.7%
Total Liabilities & Equity
5.78M
-86.62%
26.17M
-56.37%
38.05M
-44.55%
45.65M
-44.06%
43.23M
+72.73%
59.98M
+81.45%
68.62M
+66.34%
81.61M
+97.08%
25.03M
-45.03%
33.06M
-36.31%
41.25M
-29.34%
41.41M
-39.77%
45.53M
-41.62%
51.90M
-36.55%
58.38M
-5.3%
68.74M
+2.51%
77.99M
+10.84%
81.80M
+8.84%
61.65M
-21.28%
67.06M
-20.6%
Net Debt
-4.36M
-74.13%
-6.92M
-70.59%
-14.05M
-55.57%
-20.12M
-53.23%
-16.86M
+353.12%
-23.54M
+134.13%
-31.61M
+95.6%
-43.01M
+190.12%
-3.72M
-79.85%
-10.05M
-61%
-16.16M
-48.01%
-14.82M
-63.14%
-18.46M
-61.29%
-25.78M
-51.47%
-31.08M
-32.82%
-40.22M
-23.56%
-47.69M
-15.34%
-53.12M
-16.6%
-46.27M
-33.68%
-52.62M
-30.17%
Working Capital
-804.00K
-106.56%
3.64M
-81.23%
10.37M
-62.65%
16.51M
-54.63%
12.25M
+89.79%
19.37M
+54.77%
27.78M
+29.05%
36.39M
+60.09%
6.46M
-77.69%
12.52M
-64.29%
21.52M
-48.54%
22.73M
-52.89%
28.94M
-47.94%
35.05M
-42.35%
41.82M
-0.61%
48.26M
-0.98%
55.59M
+3.9%
60.80M
+0.34%
42.08M
-38.08%
48.74M
-33.32%
