Pharmhouse Corp (PHSE) - Total Assets
Based on the latest financial reports, Pharmhouse Corp (PHSE) holds total assets worth $53.82 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pharmhouse Corp - Total Assets Trend (1996–2025)
This chart illustrates how Pharmhouse Corp's total assets have evolved over time, based on quarterly financial data. Also see Pharmhouse Corp (PHSE) total market value for the company's overall valuation and market capitalisation.
Pharmhouse Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Pharmhouse Corp's total assets of $53.82 Million consist of 16.9% current assets and 83.1% non-current assets. Review PHSE total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $326.44K | 0.5% |
| Inventory | $128.50K | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.54 Million | 10.8% |
| Goodwill | $24.05 Million | 39.9% |
Asset Composition Trend (1996–2025)
This chart illustrates how Pharmhouse Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See PHSE stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pharmhouse Corp's current assets represent 16.9% of total assets in 2025, a decrease from 75.0% in 1996.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, up from 0.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is goodwill at 39.9% of total assets.
Pharmhouse Corp Competitors by Total Assets
Key competitors of Pharmhouse Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
INTERCONT HOTELS
F:IC1B
|
Germany | €4.94 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
India | Rs42.85 Billion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs43.65 Billion |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
Indonesia | Rp1.77 Trillion |
|
Hotel Fitra International Tbk PT
JK:FITT
|
Indonesia | Rp98.57 Billion |
|
HOYA Resort Hotel Group
TWO:2736
|
Taiwan | NT$2.42 Billion |
Pharmhouse Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 0.01 | 53.13 |
| Quick Ratio | 0.51 | 0.01 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.44 Million | $-2.74 Million | $5.88 Million |
Pharmhouse Corp - Advanced Valuation Insights
This section examines the relationship between Pharmhouse Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 8348.1% |
| Total Assets | $60.35 Million |
| Market Capitalization | $48.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pharmhouse Corp's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pharmhouse Corp's assets grew by 8348.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pharmhouse Corp (1996–2025)
The table below shows the annual total assets of Pharmhouse Corp from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $60.35 Million | +8348.11% |
| 2024-12-31 | $714.33K | +483.70% |
| 2023-12-31 | $122.38K | -96.88% |
| 2022-12-31 | $3.92 Million | -40.68% |
| 2021-12-31 | $6.60 Million | -0.48% |
| 2020-12-31 | $6.64 Million | +34249.31% |
| 2019-12-31 | $19.32K | -3.35% |
| 2018-12-31 | $19.99K | -20.40% |
| 2017-12-31 | $25.11K | -38.40% |
| 2015-12-31 | $40.76K | +73166.22% |
| 2014-12-31 | $55.63 | -100.00% |
| 1998-12-31 | $3.45 Million | -60.23% |
| 1997-12-31 | $8.67 Million | -26.82% |
| 1996-12-31 | $11.84 Million | -- |
About Pharmhouse Corp
Pride Holdings Group operates as a LGBTQ-focused entertainment, hospitality, and lifestyle company in the United States. It engages in the bar, pub, tavern, restaurant, hotels, nightclubs, and live adult entertainment industry businesses. The company was formerly known as Parliament House Enterprises, Inc. and changed its name to Pride Holdings Group in July 2025. Pride Holdings Group is based in… Read more