Pacific Ventures Group, Inc.
PACV
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.40K | 14.70K | 338.20K | 276.80K | 707.00K |
| Total Receivables | 992.50K | 751.10K | 663.50K | 1.13M | 1.09M |
| Inventory | 1.36M | 1.18M | 1.17M | 899.00K | 1.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.60K | 205.40K | 223.40K | 301.40K | 229.40K |
| Total Current Assets | 2.71M | 2.15M | 2.40M | 2.61M | 3.44M |
|
|
|||||
| Total Current Assets | 2.71M | 2.15M | 2.40M | 2.61M | 3.44M |
| Net Property, Plant & Equipment | 620.50K | 672.50K | 724.40K | 716.60K | 1.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.71M | 2.76M | 2.81M | 2.86M | 3.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70K | 5.50K | 5.20K | 5.50K | 5.60K |
| Total Assets | 6.04M | 5.58M | 5.94M | 6.19M | 7.58M |
|
|
|||||
| Total Accounts Payable | 5.29M | 4.80M | 4.00M | 3.78M | 3.85M |
| Total Accrued Expenses | 1.73M | 1.73M | 1.62M | 1.64M | 1.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33M | 4.93M | 5.72M | 5.63M | 4.76M |
| Total Finance Division Other Current Liabilities | 0.00 | -- | 0.00 | -- | -- |
| Total Other Current Liabilities | 0.00 | -- | 0.00 | -- | -- |
| Total Current Liabilities | 11.35M | 11.47M | 11.34M | 11.05M | 10.23M |
|
|
|||||
| Total Current Liabilities | 11.35M | 11.47M | 11.34M | 11.05M | 10.23M |
| Long-Term Debt | 16.31M | 15.79M | 15.33M | 14.88M | 14.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 174.30K | 174.30K | 174.30K | 114.30K | 363.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities | 27.83M | 27.44M | 26.84M | 26.04M | 24.91M |
|
|
|||||
| Common Stock & APIC | 9.34M | 9.33M | 9.12M | 9.12M | 8.94M |
| Retained Earnings | -31.13M | -31.18M | -30.02M | -28.97M | -26.27M |
| Treasury Stock & Other | 0.00 | -- | -- | 0.00 | -- |
| Total Common Equity | -21.80M | -21.86M | -20.90M | -19.85M | -17.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
|
|
|||||
| Total Common Equity | -21.80M | -21.86M | -20.90M | -19.85M | -17.34M |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.79M | -21.85M | -20.90M | -19.85M | -17.33M |
|
|
|||||
