Pioneer Green Farms, Inc.
PGFF
$0.51
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.00K | 16.10K | 6.10K | 600.00 | 13.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 31.50K | 32.70K | 32.10K | 15.00K | 15.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.80K | 4.40K | 3.90K | 9.90K | -- |
| Total Current Assets | 65.40K | 53.30K | 42.10K | 25.50K | 28.60K |
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| Total Current Assets | 65.40K | 53.30K | 42.10K | 25.50K | 28.60K |
| Net Property, Plant & Equipment | 554.00K | 554.10K | 560.40K | 567.10K | 577.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 619.40K | 607.40K | 602.50K | 592.60K | 606.00K |
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| Total Accounts Payable | 30.90K | 29.30K | 32.80K | 78.80K | 63.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 876.90K | 957.10K | 977.30K | 910.80K | 964.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40K | 1.20K | 3.20K | 6.10K | 9.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 909.10K | 987.60K | 1.01M | 995.80K | 1.04M |
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| Total Current Liabilities | 909.10K | 987.60K | 1.01M | 995.80K | 1.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 876.90K | 957.10K | 977.30K | 910.80K | 964.30K |
| Capital Leases | 208.00K | 208.40K | 208.70K | 209.00K | 209.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.12M | 1.20M | 1.22M | 1.20M | 1.25M |
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| Common Stock & APIC | 4.01M | 2.29M | 1.23M | 1.01M | 912.30K |
| Retained Earnings | -4.51M | -2.88M | -1.85M | -1.62M | -1.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -497.70K | -588.70K | -619.40K | -612.20K | -640.30K |
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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 | -497.70K | -588.70K | -619.40K | -612.20K | -640.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -497.70K | -588.70K | -619.40K | -612.20K | -640.30K |
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