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PHIL • CIK 0000704172
| (in thousands, except per share data) | FY 2021 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $61 | $25 | $5 | $5 |
| Operating Income (Loss) | $-888.184 | $-1,000.623 | $-1,157.772 | $-926.737 |
| Net Income (Loss) Attributable to Parent | $-7,000.368 | $-5,609.146 | $-8,195.38 | $-4,309.78 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $247.5 | $360 | $210.3 | $210 |
| Professional and Contract Services Expense | $543.848 | $95.242 | $76.791 | $-276.684 |
| Other Cost and Expense, Operating | — | $464.848 | $770.588 | $770.588 |
| General and Administrative Expense | $157.836 | $105.533 | $105.093 | $222.833 |
| Operating Expenses | $949.184 | $1,025.623 | $1,162.772 | $926.737 |
| Other Nonoperating Income | $104.356 | $0.488 | $0.037 | $0.037 |
| InterestExpenseNonoperating | — | — | $400.303 | $168.29 |
| Other Nonoperating Expense | $5,860.341 | $3,674.139 | $6,637.341 | $3,214.788 |
| Nonoperating Income (Expense) | $-6,112.184 | $-4,608.523 | $-7,037.608 | $-3,383.042 |
| Weighted Average Number of Shares Outstanding, Basic | 17,386,377,288 | 34,455,935,655 | 44,127,075,436 | 45,141,285,968 |
| (in thousands, except per share data) | FY 2021 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Assets | $892.228 | $294.215 | $90.856 | $32.522 |
| Liabilities | $7,690.62 | $8,516.217 | $9,744.823 | $11,677.465 |
| Cash and Cash Equivalents, at Carrying Value | $95.344 | $19.765 | $0.303 | $0.077 |
| Marketable Securities, Current | $385.457 | $0.42 | $0.42 | $0.005 |
| Other Assets, Current | — | $241.426 | $58.333 | $8.333 |
| Assets, Current | $480.801 | $261.611 | $58.636 | $0.077 |
| Long-term Investments | $411.427 | $32.604 | $32.22 | $32.445 |
| Accounts Payable, Current | $608.521 | $616.245 | $626.73 | $632.285 |
| Settlement Liabilities, Current | $1,474.775 | $1,624.775 | $1,624.775 | $1,624.775 |
| Accrued Liabilities, Current | $2,166.006 | $1,485.31 | $1,795.874 | $2,077.518 |
| Short-term Bank Loans and Notes Payable | — | $1,164.685 | $4,460.981 | $6,102.306 |
| Convertible Notes Payable, Current | $220.23 | $297.805 | $5 | $5 |
| Other Liabilities, Current | — | $1,027.782 | $278.812 | $286.618 |
| Contract with Customer, Liability, Current | $582.237 | $1,079.038 | $952.65 | $948.964 |
| Derivative Liability, Current | $611.792 | $1,220.576 | $1,220.576 | $12.964 |
| Preferred Stock, Including Additional Paid in Capital | — | $2.44 | $2.44 | $2.44 |
| Common Stock, Value, Issued | $26,081.269 | $39,414.493 | $46,873.941 | $46,873.941 |
| Additional Paid in Capital, Common Stock | $21,123.349 | $32,773.102 | $29,109.985 | $29,109.985 |
| Treasury Stock, Value | $44.17 | $44.17 | $44.17 | $44.17 |
| Retained Earnings (Accumulated Deficit) | $-51,010.719 | $-77,319.372 | $-85,514.751 | $-88,020.027 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-266.89 | $-3,035.495 | $-1,936.201 | $-1,935.918 |
| Stockholders' Equity Attributable to Parent | $-6,798.392 | $-8,222.002 | $-9,653.967 | $-11,644.943 |
| Preferred Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares Authorized | 40,000,000,000 | 60,000,000,000 | 60,000,000,000 | 60,000,000,000 |
| Common Stock, Shares, Issued | 26,081,268,895 | 39,414,493,275 | 46,873,940,565 | 46,873,940,565 |
| (in thousands, except per share data) | FY 2021 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-7,000.368 | $-5,609.146 | $-8,195.38 | $-4,309.78 |
| Derivative, Gain (Loss) on Derivative, Net | — | $2,455.157 | $-1,491.657 | $-1,491.657 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-130.037 | $-48.131 | $-18.068 | $-40.274 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $95.344 | $17.765 | $0.303 | $-3.462 |
| Net Cash Provided by (Used in) Operating Activities | $158.72 | $-1,572.4 | $-1,967.75 | $-901.947 |
| Net Cash Provided by (Used in) Investing Activities | $-406.427 | $3.557 | $3.557 | $3.557 |
| Proceeds from Notes Payable | — | $29.352 | $167.511 | $167.511 |
| Proceeds from Issuance of Common Stock | $112.53 | $1,540.795 | $1,867.79 | $1,259.582 |
| Net Cash Provided by (Used in) Financing Activities | $117.67 | $1,520.712 | $1,949.682 | $861.674 |
| Increase (Decrease) in Derivative Liabilities | $110.311 | $504.899 | $504.899 | $504.899 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $1,522.836 | $777.785 | $311.143 |
| Increase (Decrease) in Deferred Charges | — | $-114.434 | $-241.426 | $-241.426 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $-114.56 | $58.333 | $-82.913 |
| Increase (Decrease) in Accounts Payable | — | $0.44 | $10.485 | $11.005 |
| Increase (Decrease) in Accrued Liabilities | $-632.737 | $553.893 | $893.689 | $367.652 |
| Increase (Decrease) in Contract with Customer, Liability | $151.737 | $413.604 | $-126.388 | $-126.388 |