PHP Ventures Acquisition Corp. (PPHP) - Quarterly Balance Statement

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PPHP
Financials

11.07 (USD) • At close April 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.071	0	0.001	0.025	0.001	0.05	0.172	0	0.622	0.025
Short Term Investments Numbers are in millions	9.583	19.101	18.769	59.805	58.873	58.103	58.072	0	58.078	0
Cash and Short Term Investments Numbers are in millions	0.071	0	0.001	0.025	0.001	0.05	0.172	0	0.622	0.025
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	19.101	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.075	0	0.019	0.05	58.993	58.148	0.095	0	0.149	0
Total Current Assets Numbers are in millions	9.729	19.101	18.77	59.855	58.994	58.198	58.339	0	0.77	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	58.078	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.094
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	58.078	0.094
Total Assets Numbers are in millions	9.729	19.101	18.77	59.855	58.994	58.198	58.339	0	58.848	0.119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.218	1.61	1.644	1.237	0.899	0.631	0.327	0	0.008	0
Short Term Debt Numbers are in millions	3.12	2.456	2.034	1.813	1.108	0.16	0	0	0	0.095
Tax Payables Numbers are in millions	0.072	0.124	0.228	0.166	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-5.266	-4.066	-3.678	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.351	6.203	5.919	43.545	2.013	2.013	2.013	0	0	0
Total Current Liabilities Numbers are in millions	7.423	6.203	5.919	46.595	4.019	2.803	2.339	0	0.008	0.095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	3.049	2.007	0.791	0.327	0	58.841	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	3.049	2.007	0.791	0.327	0	58.841	0
Total Liabilities Numbers are in millions	7.423	6.203	5.919	46.595	4.019	2.803	2.339	0	58.848	0.095
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.583	19.101	18.769	18.438	58.65	58.075	58.075	0	58.075	0
Retained Earnings Numbers are in millions	-7.276	-6.203	-5.918	-5.178	-3.675	-2.681	-2.076	0	-1.247	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-58.075	0.025
Total Shareholders Equity Numbers are in millions	2.306	12.898	12.851	13.26	54.975	55.394	56	0	-1.247	0.024
Total Equity Numbers are in millions	2.306	12.898	12.851	13.26	54.975	55.394	56	0	-1.247	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	9.729	19.101	18.77	59.855	58.994	58.198	58.339	0	57.601	0.119

PHP Ventures Acquisition Corp.

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