PHC Holdings Corp.

PHC Holdings Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

As of March 31, 2026, PHC Holdings Corp. has 126.51M shares outstanding.

As of March 31, 2026, PHC Holdings Corp. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, PHC Holdings Corp. holds 243.94M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 881.37M, with working capital of -73.35M providing operational flexibility.