IXICO plc (PHYOF) Financials
Stock symbol PHYOF is outdated, potentially delisted? Maybe it is available on other exchange?
PHYOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 17.2 million | 3.0 million |
| Sept. 30, 2025 | 18.6 million | 2.8 million |
| March 31, 2025 | 18.2 million | 2.3 million |
| Sept. 30, 2024 | 15.0 million | 2.3 million |
PHYOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.8 million | ? |
| Sept. 30, 2025 | -2.3 million | 186856 |
| March 31, 2025 | -249721 | 113862 |
| Sept. 30, 2024 | -722277 | ? |
PHYOF Net Income
No data available :(
PHYOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.2 million | - | 594223 |
| Sept. 30, 2025 | 4.8 million | - | 240628 |
| March 31, 2025 | 6.5 million | - | 355821 |
| Sept. 30, 2024 | 2.4 million | - | 419991 |
PHYOF Shares Outstanding
PHYOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 160135 | 1.0 million | 3.3 million | - |
| Sept. 30, 2025 | 1.1 million | 943694 | 2.7 million | 1.1 million |
| March 31, 2025 | 28465 | 809978 | 2.8 million | 1.1 million |
| Sept. 30, 2024 | 13375 | 955011 | 2.6 million | - |
PHYOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.2 million | 2.6 million |
| Sept. 30, 2025 | 4.5 million | 2.3 million |
| March 31, 2025 | 4.2 million | 2.1 million |
| Sept. 30, 2024 | 4.3 million | 2.2 million |
PHYOF
Price: $0.77
52 week price:
Earnings Per Share: -0.05 USD
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 6.5 million