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 | -9.42% | -6.77% | -43.42% | 171.66% | 72.92% |
| Total Receivables | -3.53% | 1,464.97% | 65.54% | 4.22% | 12.01% |
| Inventory | -0.23% | -8.47% | 13.44% | -10.18% | 21.75% |
| Prepaid Expenses | 13.74% | 35.57% | 0.13% | 220.57% | 1,606.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.96% | -23.05% | -18.80% | 21.97% | 0.00% |
| Total Current Assets | -2.47% | 99.67% | -8.20% | 35.06% | 31.91% |
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| Total Current Assets | -2.47% | 99.67% | -8.20% | 35.06% | 31.91% |
| Net Property, Plant & Equipment | -9.63% | -8.59% | -7.64% | 16.05% | 16.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -73.51% | 53.19% |
| Goodwill | 0.00% | 0.00% | 0.00% | -73.51% | 53.19% |
| Total Other Intangibles | 2.40% | -1.58% | -1.70% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.48% | -86.27% | -19.31% | 1,003.66% | -87.27% |
| Total Assets | -4.92% | -1.65% | -8.65% | 18.66% | 8.68% |
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| Total Accounts Payable | 11.03% | -13.66% | 248.09% | -47.78% | 15.00% |
| Total Accrued Expenses | -8.91% | -14.62% | 13.43% | 94.75% | 24.30% |
| Short-term Debt | 12.97% | 20.57% | 9.05% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.76% | -1.65% | -2.89% | 63.95% | -33.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.51% | 0.21% | 10.28% | 23.51% | 10.17% |
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| Total Current Liabilities | 3.51% | 0.21% | 10.28% | 23.51% | 10.17% |
| Long-Term Debt | 28.93% | 92.44% | 66.41% | -84.82% | 243.00% |
| Short-term Debt | 12.97% | 20.57% | 9.05% | -- | -- |
| Capital Leases | -25.94% | -3.00% | -15.10% | 189.94% | -31.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.25% | 30.32% | 8.22% | -2.18% | 1,160.96% |
| Total Liabilities | -8.42% | 12.59% | 10.53% | -3.69% | 76.20% |
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| Common Stock & APIC | 28.52% | 18.40% | 7.00% | -13.67% | 20.49% |
| Retained Earnings | -28.07% | -39.00% | -32.54% | 33.33% | -68.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.52% | -72.33% | -42.13% | 99.49% | -54.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 38.52% | -72.33% | -42.13% | 99.49% | -54.45% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.97% | -49.16% | -42.13% | 99.49% | -54.45% |
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