Pure Harvest Corporate Group, Inc.
PHCG
$0.0019
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.40K | 452.00K | 484.80K | 856.80K | 315.40K |
| Total Receivables | 2.28M | 2.37M | 151.30K | 91.40K | 87.70K |
| Inventory | 1.09M | 1.09M | 1.19M | 1.05M | 1.17M |
| Prepaid Expenses | 363.30K | 319.40K | 235.60K | 235.30K | 73.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.80K | 71.10K | 92.40K | 113.80K | 93.30K |
| Total Current Assets | 4.19M | 4.30M | 2.15M | 2.35M | 1.74M |
|
|
|||||
| Total Current Assets | 4.19M | 4.30M | 2.15M | 2.35M | 1.74M |
| Net Property, Plant & Equipment | 1.27M | 1.41M | 1.54M | 1.67M | 1.44M |
| Long-term Investments | 1.55M | 1.55M | 1.55M | 1.55M | 5.85M |
| Goodwill | 1.55M | 1.55M | 1.55M | 1.55M | 5.85M |
| Total Other Intangibles | 2.38M | 2.32M | 2.36M | 2.40M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.30K | 341.10K | 2.48M | 3.08M | 278.90K |
| Total Assets | 9.43M | 9.92M | 10.09M | 11.04M | 9.30M |
|
|
|||||
| Total Accounts Payable | 306.00K | 275.60K | 319.20K | 91.70K | 175.60K |
| Total Accrued Expenses | 1.17M | 1.28M | 1.50M | 1.32M | 680.30K |
| Short-term Debt | 2.01M | 1.78M | 1.48M | 1.35M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | 1.76M | 1.79M | 1.84M | 1.13M |
| Total Finance Division Other Current Liabilities | 133.30K | -- | -- | -- | 1.76M |
| Total Other Current Liabilities | 133.30K | -- | -- | -- | 1.76M |
| Total Current Liabilities | 5.28M | 5.10M | 5.09M | 4.61M | 3.74M |
|
|
|||||
| Total Current Liabilities | 5.28M | 5.10M | 5.09M | 4.61M | 3.74M |
| Long-Term Debt | 958.70K | 743.60K | 386.40K | 232.20K | 1.53M |
| Short-term Debt | 2.01M | 1.78M | 1.48M | 1.35M | -- |
| Capital Leases | 179.30K | 242.10K | 249.60K | 294.00K | 101.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 2.65M | 2.03M | 1.88M | 1.92M |
| Total Liabilities | 8.00M | 8.74M | 7.76M | 7.02M | 7.29M |
|
|
|||||
| Common Stock & APIC | 19.14M | 14.89M | 12.58M | 11.75M | 13.61M |
| Retained Earnings | -18.25M | -14.25M | -10.25M | -7.73M | -11.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 891.80K | 643.80K | 2.33M | 4.02M | 2.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 538.80K | 538.80K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 538.80K | 538.80K | -- | -- | -- |
|
|
|||||
| Total Common Equity | 891.80K | 643.80K | 2.33M | 4.02M | 2.02M |
| Total Preferred Equity | 538.80K | 538.80K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43M | 1.18M | 2.33M | 4.02M | 2.02M |
|
|
|||||