Puhui Wealth Investment Management Co., Ltd.
PHCFF
$0.00
$0.000.00%
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 976.10K | 976.10K | 1.38M | 1.38M | 1.26M |
| Total Receivables | 229.00K | 229.00K | 2.55M | 2.55M | 2.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.05M | 1.05M | 1.04M | 1.04M | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 999.70K | 999.70K | -- | -- | 109.40K |
| Total Current Assets | 3.25M | 3.25M | 4.96M | 4.96M | 5.36M |
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| Total Current Assets | 3.25M | 3.25M | 4.96M | 4.96M | 5.36M |
| Net Property, Plant & Equipment | 1.24M | 1.24M | 1.14M | 1.14M | 1.72M |
| Long-term Investments | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Goodwill | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Total Other Intangibles | 821.00K | 821.00K | 869.70K | 869.70K | 918.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25M | 1.25M | 1.84M | 1.84M | 2.18M |
| Total Assets | 8.43M | 8.43M | 10.67M | 10.67M | 12.05M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 991.70K | 991.70K | -- | -- | 531.00K |
| Short-term Debt | -- | -- | -- | -- | 500.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82M | 1.82M | 1.85M | 1.85M | 911.70K |
| Total Finance Division Other Current Liabilities | 912.90K | 912.90K | 2.59M | 2.59M | 1.62M |
| Total Other Current Liabilities | 912.90K | 912.90K | 2.59M | 2.59M | 1.62M |
| Total Current Liabilities | 3.72M | 3.72M | 4.44M | 4.44M | 3.06M |
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| Total Current Liabilities | 3.72M | 3.72M | 4.44M | 4.44M | 3.06M |
| Long-Term Debt | 909.40K | 909.40K | 688.90K | 688.90K | 1.15M |
| Short-term Debt | -- | -- | -- | -- | 500.00 |
| Capital Leases | 539.20K | 539.20K | 322.40K | 322.40K | 555.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.17M | 5.17M | 5.45M | 5.45M | 4.77M |
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| Common Stock & APIC | 21.92M | 21.92M | 21.92M | 21.92M | 21.92M |
| Retained Earnings | -18.32M | -18.32M | -15.72M | -15.72M | -13.27M |
| Treasury Stock & Other | 289.40K | 289.40K | 24.70K | 24.70K | -83.00K |
| Total Common Equity | 3.89M | 3.89M | 6.23M | 6.23M | 8.57M |
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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 | 3.89M | 3.89M | 6.23M | 6.23M | 8.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -631.30K | -631.30K | -1.02M | -1.02M | -1.29M |
| Total Equity | 3.26M | 3.26M | 5.21M | 5.21M | 7.28M |
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