PHNGF (Phinergy) Total Liabilities: $12.04 Mil (As of Dec. 2025)

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PHNGF Phinergy Ltd PHNGF
36 GF Score
Price $1.30
GF Value $0.13
! 8 Warning Signs
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What is Phinergy Total Liabilities?

Phinergy PHNGF 36 Total Liabilities is $12.04 Mil as of Dec. 2025. GuruFocus rates PHNGF with a GF Score™ of 36/100 and a GF Value™ of $0.13. The stock has 8 warning signs investors should review.

Phinergy's Total Liabilities for the quarter that ended in Dec. 2025 was $12.04 Mil.

Phinergy's quarterly Total Liabilities declined from Dec. 2024 ($12.40 Mil) to Jun. 2025 ($11.66 Mil) but then increased from Jun. 2025 ($11.66 Mil) to Dec. 2025 ($12.04 Mil).

Phinergy's annual Total Liabilities declined from Dec. 2023 ($18.09 Mil) to Dec. 2024 ($12.40 Mil) and declined from Dec. 2024 ($12.40 Mil) to Dec. 2025 ($12.04 Mil).

Phinergy Total Liabilities Historical Data

* Premium members only.

The historical data trend for Phinergy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phinergy Total Liabilities Chart

Phinergy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 25.84 28.18 18.09 12.40 12.04

Phinergy Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.09 15.26 12.40 11.66 12.04
PHNGF
36GF Score
Phinergy Ltd PHNGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Phinergy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Phinergy's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.678+(2.202+7.16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12.04

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=25.089-13.049
=12.04

Phinergy's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.678+(2.202+7.16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12.04

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=25.089-13.049
=12.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $12.04 Mil mean?
Phinergy (PHNGF) has a Total Liabilities of $12.04 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Phinergy and its competitors.
Is Phinergy's Total Liabilities too high?
Phinergy's current Total Liabilities is $12.04 Mil. Overall, Phinergy has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Phinergy's Total Liabilities compare to VRT and BE?
Phinergy's Total Liabilities of $12.04 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Phinergy and its competitors. Phinergy's current Total Liabilities is $12.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinergy stock overvalued right now?
Phinergy (PHNGF) has a current Total Liabilities of $12.04 Mil. The stock's GF Value™ is $0.13, compared to a current price of $1.30 — trading 900% above its estimated fair value. The current Total Liabilities is $12.04 Mil. Phinergy's overall GF Score™ is 36/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Phinergy (PHNGF), the current Total Liabilities is $12.04 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phinergy (PHNGF) Overvalued in 2026?

Based on GuruFocus' analysis, Phinergy stock appears to be overvalued. The current stock price of $1.30 is trading 900% above its estimated GF Value™ of $0.13.

Key valuation signals for PHNGF:

  • Total Liabilities: $12.04 Mil
  • GF Value™: $0.13 vs. price of $1.30 (900% above fair value)
  • GF Score™: 36/100 with 8 warning signs

No single metric tells the full story. See the PHNGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phinergy Business Description

Other Exchanges PNRG:Israel
Address Yodfat 2, E.T. North, Lod, ISR, 7129104
Phinergy Ltd is a developer of clean and high energy-density systems based on metal-air technology. With its aluminium-air battery, the company has developed a way to generate electricity using aluminium as an energy source. The solutions offered by the company include Energy Back up, Energy Storage, and Electric Transportation.
36GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.30
Price
$0.13
GF Value