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 | 1,045.58% | -95.65% | 22.18% | -60.85% | 26.82% |
| Total Receivables | 32.14% | 13.20% | -41.27% | 3.41% | -7.00% |
| Inventory | 15.61% | 0.30% | 30.48% | -36.43% | -28.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.67% | -8.06% | -25.88% | 31.39% | -26.94% |
| Total Current Assets | 26.12% | -10.44% | -8.01% | -24.29% | -14.63% |
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| Total Current Assets | 26.12% | -10.44% | -8.01% | -24.29% | -14.63% |
| Net Property, Plant & Equipment | -7.73% | -7.16% | 1.09% | -30.92% | -6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.92% | -1.89% | -1.85% | -7.31% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.55% | 5.77% | -5.45% | -1.79% | 1.82% |
| Total Assets | 8.15% | -5.98% | -4.11% | -18.25% | -8.62% |
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| Total Accounts Payable | 10.01% | 20.12% | 5.82% | -1.93% | 8.12% |
| Total Accrued Expenses | -0.13% | 7.00% | -1.09% | 1.64% | 5.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.14% | -13.76% | 1.56% | 18.29% | -0.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.04% | 1.16% | 2.62% | 8.04% | 3.65% |
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| Total Current Liabilities | -1.04% | 1.16% | 2.62% | 8.04% | 3.65% |
| Long-Term Debt | 3.27% | 3.05% | 3.00% | 3.90% | 1.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | 52.49% | -68.54% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.44% | 2.23% | 3.05% | 4.55% | 2.60% |
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| Common Stock & APIC | 0.12% | 2.27% | 0.00% | 2.04% | -91.95% |
| Retained Earnings | 0.15% | -3.87% | -3.62% | -10.27% | -6.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.27% | -4.56% | -5.29% | -14.51% | -8.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.27% | -4.56% | -5.29% | -14.51% | -8.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.27% | -4.56% | -5.29% | -14.51% | -8.41% |
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