PHI Group, Inc.

PHI Group, Inc.

PHIG
PHI Group, Inc.US flagOther OTC
31.00
USD
-0.99
- -
753.61MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.93
- -
0.01
0.02
0.03
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-8.45
-1.59
-0.04
-0.21
- -
-0.1
-0.01
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-1.78
-0.16
-0.15
-0.24
-0.2
-0.43
-0.2
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-58.34
-65.58
-5.63
-5.7
-3.87
-2.42
-0.3
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
-16.44
-17.82
-1.4
-1.37
-0.72
-0.47
-0.04
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
7
7
10
16
136
10,010
13,232
17,386
28,449
34,456
44,127
44,812
Sales/Revenue/Turnover
1
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
15.52
- -
-392.62
-240.54
-40.02
-490.71
-13.77
- -
-14,852.82
-1,397.73
-56,333.09
-4,002.49
-23,155.44
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-1
- -
-1
- -
-2
-2
-3
-1
-7
-21
-6
-8
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-904.14
- -
-330.58
-1,076.38
-2.41
-1,375.08
-121.14
- -
-10,548.28
-10,742.91
-70,514.81
-22,436.58
-163,907.58
- -
Working Capital
-10
-10
-9
-9
-7
-2
-2
-6
-7
-6
-7
-8
-10
-12
LT Debt
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
- -
- -
- -
Total Equity
-10
-10
-9
-9
-7
-8
-5
-6
-7
-6
-7
-8
-10
-12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
6
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46,874
46,874
46,874
Market Capitalization
1,050,056
1,114,078
1,079,975

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
11
12
12
Payables & Accruals
3
3
3
ST Debt
6
6
6
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.66%
10.95%
17.42%
Free Cash Flow
252.11%
395.62%
25.14%
Net Income, GAAP
2,035.99%
107.27%
46.11%
Sales/Revenue/Turnover
- -
28.01%
-80%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Scott McCarty
Full Time Employees
2,549
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
2001 SE Evangeline Thruway Lafayette LA United States of America 92614
IPO Date
Feb 8, 2021
Business
PHI Group, Inc. (PHIG) is a development-stage financial services company primarily engaged in mergers and acquisitions advisory and consulting, advancing Philux Global Funds, SCA, SICAV-RAIF, a Luxembourg-based reserved alternative investment fund, and developing the Asia Diamond Exchange in Vietnam; it provides corporate finance services including strategic and transaction advisory for acquisitions and divestitures, corporate restructuring, turnaround management, and post-closing value enhancement through its wholly owned subsidiary Philux Capital Advisors, Inc., while investing in selective industries and special situations such as real estate, hospitality, mining, oil and gas, and energy projects. The company operates globally with a focus on target markets in Vietnam and other emerging regions, serving buyers and sellers of businesses, institutional investors, and special situation opportunities. Founded in 1981 and headquartered in Las Vegas, Nevada, PHI Group recently signed a $49.4 million investment funding partnership agreement with Atlantic Trust Finance Ltd. in April 2025 to finance projects including the Asian Diamond Exchange and International Financial Center in Vietnam, as well as initiatives by Philux Global Energy, Inc. and Tin Thanh Group; it withdrew a planned $100 million U.S. IPO in May 2025 and filed a provisional patent application around the same period.

Company News

APIChatGPT