Philux Global Group Inc.

Philux Global Group Inc.

PHIL
Philux Global Group Inc.US flagOther OTC
0.00
USD
- -
- -
4.69MMarket 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
9
13
7

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
Henry D. Fahman
Full Time Employees
3
Sector
Financial Services
Industry
Financial - Capital Markets
Address
17011 Beach Blvd. Huntington Beach CA United States of America 92614
IPO Date
Jan 18, 2000
Business
Philux Global Group Inc. Philux Global Group Inc. (PHIL) engages in mergers and acquisitions as a principal, provides merger and acquisition advisory and consulting services, corporate and project finance services, corporate turnaround, governance, and other corporate services through its wholly owned subsidiary Philux Capital Advisors Inc.; operates Philux Global Funds SCA SICAV-RAIF, a Luxembourg Reserved Alternative Investment Fund with sub-funds targeting renewable energy, real estate, infrastructure, healthcare, agriculture, and the Asia Diamond Exchange; and develops the Asia Diamond Exchange in Vietnam for trading rough, lab-grown, and polished diamonds alongside an International Financial Center. Philux Global Advisors Inc. serves as investment advisor to Philux Global Funds and other funds, while subsidiaries including Philux Global Energy Inc., Philux Global Healthcare Inc., and Philux Global Vietnam Investment and Development Company Ltd. focus on geomagnetic energy technologies, medical bioplastics and healthcare software, and Vietnam-based investments. The company, founded in 1982 and headquartered in Huntington Beach California, operates primarily in the United States, Luxembourg, Vietnam, and targets North American and Pacific Rim markets in capital markets and diversified financial services. Formerly PHI Group Inc., it changed its name in August 2022; recent developments include a May 2023 business cooperation agreement with SSE Global JSC to form SSE Global Group Inc. for self-sustainable energy commercialization, a June 2023 agreement with Saphia Alkali JSC to establish Sapphire Alkali Global Group for worldwide distribution of proprietary products, a December 2023 comprehensive cooperation agreement for geomagnetic clean energy technologies with USPTO provisional patent filings assigned to Philux Global Energy Inc., and January 2025 announcements to expedite closings of a $3 billion joint venture/partnership agreement and a $5 billion private investor contract partnership agreement to fund Vietnam and U.S. projects in the Asia Diamond Exchange, International Financial Center, and geomagnetic energy.

Company News

APIChatGPT
  • Corrections - Philux Global Group to Expedite Closings of Largest Financing Transactions

  • Philux Global Group to Expedite Closings of Largest Financing Transactions

  • Philux Global Energy Engages Thai Company to Provide Clean Geomagnetic Energy Solutions to Thai Industrial Zones to Improve Energy Efficiency, Eliminate Greenhouse Gas Emissions and Fight Climate Change

  • PHI Group, Inc. Announces Filing of Provisional Patent Application for Multi-Impulse Geomagnetic Energy Aiming to Provide Superior Solutions to Improve Energy Efficiency, Reduce Greenhouse Gas Emissions and Fight Climate Change.

  • Philux Global Group's Subsidiary Assists Cavico Vietnam Co. with Restructuring, M&A and Listing Plan for Going Public in the U.S. Stock Markets

  • PHI Group, Inc (n/k/a Philux Global Group Inc.) Signs Agreement with Geomagnetic Expert Eng. Dat Minh Doan to Provide “Pure Energy” Solutions to Reduce Greenhouse Gas Emissions and Fight Climate Change

  • PHI Group Announces Confidential Submission of Draft Registration Statement

  • PHI Group Signs MOU to Acquire Majority Ownership in a Baijiu (“bye-joe”) Distiller

  • PHI Group's Management Increases Stock Ownership in PHIL

  • PHI Group's Chairman Increases Stock Ownership in PHIL

  • PHI Group Engages in Blockchain and Crypto Technologies in a New Disruptive Carbon Mitigation Initiative through Environmentally Sustainable projects, CO2-1-0 (CARBON)

  • Buy Highly Catalyzed PHI Group At 6x FCF For An Easy Double

  • Buy PHI Group For A Double Or More In 3 Years