Company profile
Ticker
PHBI
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Air Transport Group Holdings, Inc., Azure International, Inc.
SEC CIK
Latest filings (excl ownership)
15-12G
Securities registration termination
30 Nov 23
10-Q
2023 Q3
Quarterly report
14 Aug 23
10-Q
2023 Q2
Quarterly report
19 May 23
8-K
Changes in Registrant's Certifying Accountant
18 May 23
NT 10-Q
Notice of late quarterly filing
12 May 23
10-Q
2023 Q1
Quarterly report
14 Feb 23
10-K
2022 FY
Annual report
17 Jan 23
NT 10-K
Notice of late annual filing
28 Dec 22
8-K
Securities Purchase Agreement
2 Dec 22
10-Q
2022 Q3
Quarterly report
17 Aug 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Diluted EPS |
Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.32 k | 5.32 k | 5.32 k | 5.32 k | 5.32 k | 5.32 k |
Cash burn (monthly) | 690.33 | 1.58 k | 27.33 k | 54.07 k | (no burn) | 11.54 k |
Cash used (since last report) | 6.18 k | 14.14 k | 244.73 k | 484.19 k | n/a | 103.37 k |
Cash remaining | -867.07 | -8.82 k | -239.42 k | -478.87 k | n/a | -98.05 k |
Runway (months of cash) | -1.3 | -5.6 | -8.8 | -8.9 | n/a | -8.5 |