PhoneBrasil International, Inc. PHBR
Trading inactive
Finances
| 2020 | |
|---|---|
| Revenue | 0.000 |
| Net income | -264.286 K |
| Income before tax | -264.286 K |
| Income before tax ratio | 0.00 |
| EBITDA | -264.286 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 12.085 M |
| Weighted average shs out | 12.085 M |
| EPS diluted | -0.02 |
| Earnings per share | -0.02 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 264.286 K |
| Operating expenses | 264.286 K |
| Cost and expenses | 264.286 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 0.000 |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 206.297 K |
| Operating income | -264.286 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2020 |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| 2020 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 221.132 K |
| Change in working capital | -7.500 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | -7.500 K |
| Other working capital | 7.500 K |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -50.654 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 15.000 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 50.654 K |
| Net cash used provided by financing activities | 50.654 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 0.000 |
| Operating cash flow | -50.654 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -50.654 K |
| 2020 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.900 K -28 471.43 % | -13.650 99.99 % | -264.286 K -2 609.79 % | -9.753 K 60.36 % | -24.607 K |
| Income before tax | -3.900 K -28 471.43 % | -13.650 99.99 % | -264.286 K -2 609.79 % | -9.753 K 60.36 % | -24.607 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.900 K -28 471.43 % | -13.650 99.99 % | -264.286 K -2 609.79 % | -9.753 K 60.36 % | -24.607 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.085 M 0.00 % | 12.085 M 0.00 % | 12.085 M 0.00 % | 12.085 M 9.53 % | 11.034 M |
| Weighted average shs out | 12.085 M 0.00 % | 12.085 M 0.00 % | 12.085 M 0.00 % | 12.085 M 9.53 % | 11.034 M |
| EPS diluted | 0.00 -26 460.42 % | 0.00 99.99 % | -0.02 -2 637.50 % | 0.00 63.64 % | 0.00 |
| Earnings per share | 0.00 -26 460.42 % | 0.00 99.99 % | -0.02 -2 637.50 % | 0.00 63.64 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.753 K -60.36 % | 24.607 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.900 K 28 471.43 % | 13.650 -94.84 % | 264.286 -97.29 % | 9.753 K -60.36 % | 24.607 K |
| Cost and expenses | 3.900 K 28 471.43 % | 13.650 -94.84 % | 264.286 -97.29 % | 9.753 K -60.36 % | 24.607 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 13.650 -94.84 % | 264.286 -97.29 % | 9.753 K -60.36 % | 24.607 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K |
| Operating income | -3.900 K -28 471.43 % | -13.650 99.99 % | -264.286 K -2 609.79 % | -9.753 K 60.36 % | -24.607 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|
| Net debt | 17.550 K 28.57 % | 13.650 K -83.92 % | 84.870 K 12.61 % | 75.364 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 17.550 K 28.57 % | 13.650 K -83.92 % | 84.870 K 12.61 % | 75.364 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -294.911 K -1.34 % | -291.011 K -513.49 % | -47.435 K -25.88 % | -37.682 K |
| Common stock | 18.000 0.00 % | 18.000 0.00 % | 18.000 -100.00 % | 11.034 M |
| Total equity | -17.550 K -28.57 % | -13.650 K 67.83 % | -42.435 K -12.61 % | -37.682 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -37.682 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 42.435 K 12.61 % | 37.682 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 42.435 K 12.61 % | 37.682 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.550 K 28.57 % | 13.650 K -67.83 % | 42.435 K 12.61 % | 37.682 K |
| Total current liabilities | 17.550 K 28.57 % | 13.650 K -67.83 % | 42.435 K 12.61 % | 37.682 K |
| Total liabilities | 17.550 K 28.57 % | 13.650 K -67.83 % | 42.435 K 12.61 % | 37.682 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 277.343 K 0.00 % | 277.343 K 5 466.90 % | 4.982 K 100.05 % | -11.034 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -42.435 K -12.61 % | -37.682 K |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 221.132 | 0.000 | 0.000 |
| Change in working capital | -3.900 K 71.43 % | -13.650 K -132.17 % | 42.435 K 992.80 % | -4.753 K 89.01 % | -43.257 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -1.925 | 0.000 100.00 % | -5.575 K |
| Other working capital | -3.900 K 71.43 % | -13.650 K -132.17 % | 42.436 K 992.83 % | -4.753 K -185.26 % | 5.575 K |
| Other non cash items | 7.782 K -42.99 % | 13.650 K -93.84 % | 221.619 K 4 562.72 % | 4.753 K -87.39 % | 37.682 K |
| Net cash provided by operating activities | -17.550 -28.57 % | -13.650 -27.34 % | -10.719 99.89 % | -9.753 K 67.69 % | -30.182 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.550 28.57 % | 13.650 27.34 % | 10.719 -99.89 % | 9.753 K -67.69 % | 30.182 K |
| Net cash used provided by financing activities | 17.550 28.57 % | 13.650 27.34 % | 10.719 -99.89 % | 9.753 K -67.69 % | 30.182 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -17.550 -28.57 % | -13.650 -27.34 % | -10.719 99.89 % | -9.753 K 67.69 % | -30.182 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -17.550 -28.57 % | -13.650 -27.34 % | -10.719 99.89 % | -9.753 K 67.69 % | -30.182 K |
| 2021 | 2021 | 2020 | 2020 | 2020 |