Pacific Financial Corporation
PFLC
$10.49
$0.242.34%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.83% | -63.85% | -66.07% | -44.79% | -38.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.01% | -- | -68.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.94% | -- | 36.92% | -76.18% | -93.28% |
| Total Current Assets | -24.36% | -63.88% | -64.87% | -45.00% | -39.28% |
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| Total Current Assets | -24.36% | -63.88% | -64.87% | -45.00% | -39.28% |
| Net Property, Plant & Equipment | 8.81% | -- | 11.69% | -- | -- |
| Long-term Investments | 0.00% | -- | 0.00% | -- | -- |
| Goodwill | 0.00% | -- | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | -- | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49% | 3.73% | 1.75% | -0.42% | -0.53% |
| Total Assets | 0.41% | -8.76% | -12.04% | -8.99% | -6.18% |
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| Total Accounts Payable | 0.54% | -10.32% | -14.49% | -10.47% | -7.17% |
| Total Accrued Expenses | -15.79% | -1.35% | 10.08% | 11.43% | 52.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.48% | -10.24% | -14.37% | -10.33% | -6.81% |
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| Total Current Liabilities | 0.48% | -10.24% | -14.37% | -10.33% | -6.81% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -2.39% | -2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.28% | -- | 336.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.53% | -10.11% | -14.03% | -10.24% | -6.77% |
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| Common Stock & APIC | -6.23% | 5.33% | -0.57% | 5.95% | 0.40% |
| Retained Earnings | 4.79% | -- | 12.35% | -- | -- |
| Treasury Stock & Other | -8.39% | -- | 16.68% | -- | -- |
| Total Common Equity | -0.73% | 5.33% | 11.18% | 5.95% | 0.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.73% | 5.33% | 11.18% | 5.95% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | 5.33% | 11.18% | 5.95% | 0.40% |
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