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 | -76.18% | -97.36% | 48.20% | 731.23% | 37.60% |
| Total Receivables | -9.15% | -36.05% | -48.41% | -19.44% | -27.39% |
| Inventory | -3.83% | -40.79% | -29.99% | -35.47% | -9.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.22% | -34.59% | -15.83% | 6.35% | -52.57% |
| Total Current Assets | -21.33% | -46.75% | -30.60% | -16.24% | -15.38% |
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| Total Current Assets | -21.33% | -46.75% | -30.60% | -16.24% | -15.38% |
| Net Property, Plant & Equipment | -40.19% | -39.35% | -38.64% | -42.77% | -36.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.46% | -12.25% | -12.04% | -11.85% | -5.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.07% | 0.00% | -8.77% | 0.00% | -3.45% |
| Total Assets | -20.29% | -32.65% | -24.22% | -18.71% | -15.68% |
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| Total Accounts Payable | 37.14% | 34.78% | 5.44% | 8.75% | 20.02% |
| Total Accrued Expenses | 7.43% | 13.31% | 6.69% | 15.87% | 36.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.98% | 3.36% | 76.51% | 60.41% | 29.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.99% | 16.25% | 28.10% | 31.53% | 22.38% |
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| Total Current Liabilities | 10.99% | 16.25% | 28.10% | 31.53% | 22.38% |
| Long-Term Debt | 13.88% | 12.40% | 8.03% | 9.46% | 7.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.02% | -52.02% | -52.02% | -68.54% | -51.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.73% | 13.00% | 14.69% | 16.48% | 10.96% |
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| Common Stock & APIC | 4.49% | -91.60% | -52.17% | -42.18% | -41.15% |
| Retained Earnings | -18.50% | -26.75% | -34.53% | -36.43% | -31.47% |
| Treasury Stock & Other | -- | -- | -- | 100.00% | -- |
| Total Common Equity | -25.72% | -36.67% | -34.29% | -34.67% | -28.73% |
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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 | -25.72% | -36.67% | -34.29% | -34.67% | -28.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.73% | -36.67% | -34.30% | -34.68% | -28.74% |
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