PhoreMost Cash, 31-Mar-201910.1 M

PhoreMost Funding

Summary Metrics

Founding Date

2014

PhoreMost total Funding

$18.8 m

Time since last funding

a year ago

PhoreMost investors

PhoreMost Capital Raised

Embed Graph

PhoreMost Balance Sheet

Annual

GBPFY, 2015FY, 2017FY, 2018FY, 2019

Cash

2.2m2.4m1.1m10.1m

Accounts Receivable

125.4k69.5k29.3k

Current Assets

2.3m2.6m1.5m10.9m

PP&E

51.1k48.8k170.0k

Total Assets

2.3m2.7m1.6m11.0m

Accounts Payable

99.8k99.5k79.4k242.0k

Current Liabilities

99.8k172.1k450.0k631.1k

Total Liabilities

99.8k172.1k450.0k631.1k

Common Stock

168.0215.0215.0391.0

Retained Earnings

(320.3k)(2.0m)(3.4m)(5.2m)

Total Equity

2.2m2.5m1.1m10.4m

Financial Leverage

1 x1.1 x1.4 x1.1 x

PhoreMost Ratios

FY, 2015

Financial Leverage

1 x