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 | 29.80% | 147.81% | -67.29% | -48.55% | 412.85% |
| Total Receivables | 2,504.56% | 2,924.01% | 107.54% | 832.65% | 12,428.57% |
| Inventory | -6.95% | 13.55% | 611.68% | 1,394.58% | 1,207.62% |
| Prepaid Expenses | 394.96% | 7,327.91% | -85.72% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.62% | -23.79% | -- | 21.97% | 0.00% |
| Total Current Assets | 141.43% | 226.53% | -36.16% | 27.55% | 609.56% |
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| Total Current Assets | 141.43% | 226.53% | -36.16% | 27.55% | 609.56% |
| Net Property, Plant & Equipment | -11.46% | 14.12% | 637.50% | 628.67% | 549.16% |
| Long-term Investments | -73.51% | -59.42% | 995.55% | 995.55% | 2,120.91% |
| Goodwill | -73.51% | -59.42% | 995.55% | 995.55% | 2,120.91% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.91% | -84.43% | 15.54% | 18.52% | 54.26% |
| Total Assets | 1.36% | 15.86% | 71.75% | 129.71% | 922.18% |
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| Total Accounts Payable | 74.26% | 80.48% | 219.52% | -20.33% | -24.41% |
| Total Accrued Expenses | 71.81% | 134.44% | 669.88% | 1,227.56% | 797.49% |
| Short-term Debt | -- | 78.09% | -40.53% | 25.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.57% | 4.10% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -92.40% | -- | -- | -- | 140.61% |
| Total Other Current Liabilities | -92.40% | -- | -- | -- | 140.61% |
| Total Current Liabilities | 41.28% | 50.37% | 83.30% | 257.71% | 223.59% |
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| Total Current Liabilities | 41.28% | 50.37% | 83.30% | 257.71% | 223.59% |
| Long-Term Debt | -37.33% | 66.73% | -- | -- | -- |
| Short-term Debt | -- | 78.09% | -40.53% | 25.86% | -- |
| Capital Leases | 76.82% | 64.36% | 121.08% | 120.06% | -27.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.58% | 1,639.50% | -- | -- | -- |
| Total Liabilities | 9.76% | 111.18% | 168.58% | 393.19% | 463.02% |
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| Common Stock & APIC | 40.57% | 31.79% | 151.67% | 146.46% | 1,386.34% |
| Retained Earnings | -57.31% | -107.23% | -408.94% | -457.86% | -791.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -55.74% | -85.45% | -22.01% | 18.84% | 624.22% |
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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 | -55.74% | -85.45% | -22.01% | 18.84% | 624.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.00% | -73.27% | -22.01% | 18.84% | 624.22% |
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