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PHP Ventures Acquisition ... (PPHP)

NASDAQ: PPHP · Real-Time Price · USD

11.07

0.05 (0.45%)

At close: Apr 16, 2024, 8:00 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