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=jivedata("PHCI","financials")Full statements spill as a table. For one cell: =jivedata("PHCI","Revenue") or =jivedata("PHCI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PHCI • CIK 0001620749
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $126.277 | $188.53 |
| Revenues | $100.001 | $11.323 | $241.43 | $188.53 |
| Other Cost of Operating Revenue | — | $62.743 | $160.815 | $197.222 |
| Cost of Revenue | $94.629 | $11.549 | $179.915 | $95.998 |
| Gross Profit | $5.372 | $8.094 | $61.515 | $92.532 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-15,248.931 | $-536.414 | $-154,136.218 |
| Net Income (Loss) Attributable to Parent | $-7,124.658 | $-15,245.007 | $-536.414 | $-154,136.218 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 40,259,869 | 45,886,392 | 74,293,712 |
| Professional Fees | $60.337 | $62.083 | $67.463 | $114.319 |
| Goodwill, Impairment Loss | — | — | $0 | $0 |
| General and Administrative Expense | $7,065.716 | $7,643.546 | $539.784 | $585.222 |
| Operating Expenses | $7,124.053 | $15,253.629 | $607.247 | $154,099.541 |
| Operating Income (Loss) | $-7,120.681 | $-15,245.535 | $-545.732 | $-154,007.009 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | — | $3.924 | $0 | $0 |
| Interest Income, Other | $0.013 | $1.039 | $2.383 | $3.519 |
| Interest Expense, Other | — | — | $4.558 | $144.221 |
| Gain (Loss) on Extinguishment of Debt | — | — | $11.493 | $11.493 |
| Other Nonoperating Income (Expense) | $-3.977 | $-3.396 | $9.318 | $-129.209 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $118.569 | $1.838 | $85.98 | $0.046 |
| Prepaid Expense, Current | $0 | — | $6.901 | $5.276 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.333 | $0 | $2.543 | $57.043 |
| Assets, Current | $129.602 | $1.838 | $95.424 | $62.365 |
| Operating Lease, Right-of-Use Asset | — | $104.154 | $64.45 | $32.984 |
| Assets | $129.602 | $105.992 | $803.519 | $95.349 |
| Operating Lease, Liability, Current | — | $38.802 | $45.385 | $35.306 |
| Liabilities, Current | $79.884 | $219.011 | $155.355 | $4,342.438 |
| Liabilities | $79.884 | $288.105 | $179.064 | $4,342.438 |
| Accounts Payable and Accrued Liabilities, Current | — | $104.061 | $91.206 | $362.924 |
| Operating Lease, Liability, Noncurrent | — | $69.094 | $23.709 | $0 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $4.141 | $5.141 | $5.274 | $7.989 |
| Additional Paid in Capital | $7,570.875 | $22,581.051 | $23,823.9 | $172,956.331 |
| Treasury Stock, Common, Value | — | $0.6 | $0.6 | $0.6 |
| Retained Earnings (Accumulated Deficit) | $-7,522.698 | $-22,767.705 | $-23,304.119 | $-177,210.809 |
| Stockholders' Equity Attributable to Parent | $49.718 | $-182.113 | $624.455 | $-4,247.089 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 |
| Common Stock, Shares, Issued | 41,410,000 | 51,410,000 | 52,735,000 | 79,886,074 |
| Treasury Stock, Common, Shares | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $115.482 | $-116.731 | $84.142 | $-150.228 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $118.569 | $1.838 | $85.98 | $132.608 |
| Payments to Acquire Productive Assets | — | — | $0 | $0 |
| Deferred Policy Acquisition Costs, Impairment Loss | — | $7,548 | $0 | $0 |
| Payments to Acquire Intangible Assets | — | — | $639.645 | $594.645 |
| Net Cash Provided by (Used in) Investing Activities | — | $-48 | $-639.645 | $-594.645 |
| Share-based Payment Arrangement, Noncash Expense | $7,018 | $7,506.741 | $13.482 | $0 |
| Other Noncash Expense | — | — | $39.704 | $41.628 |
| Proceeds from Related Party Debt | $13.553 | $62 | $0 | $27.7 |
| Repayments of Related Party Debt | — | $33.351 | $85.893 | $20.001 |
| Proceeds from Issuance of Common Stock | $200 | $0 | $1,225 | $1,710 |
| Net Cash Provided by (Used in) Financing Activities | $213.553 | $30.649 | $1,239.107 | $1,037.199 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0.059 | $0 |
| Income Taxes Paid | $0 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $71.676 | $27.147 | $222.073 |
| Increase (Decrease) in Prepaid Expense | $0.055 | $0 | $6.901 | $1.25 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $0.526 | $-38.802 | $-44.725 |
| Net Cash Provided by (Used in) Operating Activities | $-98.071 | $-99.38 | $-515.32 | $-592.782 |