Phoenix Rising Companies
PRCX
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.40K | 28.00K | 82.50K | 101.90K | 202.70K |
| Total Receivables | 7.66M | 8.14M | 8.35M | 9.32M | 5.30M |
| Inventory | 6.89M | 7.34M | 7.75M | 7.73M | 9.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.80K | 95.70K | 104.80K | 151.30K | 106.20K |
| Total Current Assets | 14.64M | 15.60M | 16.29M | 17.31M | 14.87M |
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| Total Current Assets | 14.64M | 15.60M | 16.29M | 17.31M | 14.87M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M |
| Goodwill | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.62M | 17.58M | 18.27M | 19.29M | 16.85M |
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| Total Accounts Payable | 6.68M | 7.05M | 7.51M | 8.49M | 7.94M |
| Total Accrued Expenses | 203.10K | 187.30K | 182.90K | 125.70K | 185.30K |
| Short-term Debt | 41.80K | 41.60K | 25.20K | 24.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 629.70K | 542.70K | 588.90K | 731.00K | 674.70K |
| Total Finance Division Other Current Liabilities | 20.18M | 29.99M | 3.00M | 4.59M | 13.51M |
| Total Other Current Liabilities | 20.18M | 29.99M | 3.00M | 4.59M | 13.51M |
| Total Current Liabilities | 27.74M | 37.81M | 11.30M | 13.96M | 22.31M |
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| Total Current Liabilities | 27.74M | 37.81M | 11.30M | 13.96M | 22.31M |
| Long-Term Debt | 137.20K | 250.30K | 209.80K | 217.10K | 264.40K |
| Short-term Debt | 41.80K | 41.60K | 25.20K | 24.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.87M | 38.06M | 11.51M | 14.18M | 22.57M |
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| Common Stock & APIC | 48.36M | 47.68M | 46.08M | 45.33M | 44.78M |
| Retained Earnings | -34.53M | -43.37M | -14.90M | -15.79M | -25.89M |
| Treasury Stock & Other | -25.08M | -24.79M | -24.42M | -24.43M | -24.61M |
| Total Common Equity | -11.25M | -20.48M | 6.76M | 5.11M | -5.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | -11.25M | -20.48M | 6.76M | 5.11M | -5.73M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.25M | -20.48M | 6.76M | 5.11M | -5.73M |
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