Porter Holding International, Inc.
ULNV
$1.60
$0.5958.42%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.90K | 31.20K | 85.80K | 24.10K | 662.00K |
| Total Receivables | 377.00K | 379.00K | 335.80K | 358.30K | 374.00K |
| Inventory | 5.60K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.10K | 28.30K | 54.90K | 13.90K | 14.50K |
| Total Current Assets | 520.60K | 438.50K | 476.50K | 396.30K | 1.05M |
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| Total Current Assets | 520.60K | 438.50K | 476.50K | 396.30K | 1.05M |
| Net Property, Plant & Equipment | 259.50K | 324.20K | 384.90K | 447.10K | 501.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.00K | 40.30K | 40.70K | 42.00K | 43.10K |
| Total Assets | 820.10K | 802.90K | 902.10K | 885.40K | 1.60M |
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| Total Accounts Payable | 123.80K | 127.00K | 128.00K | 123.20K | 120.80K |
| Total Accrued Expenses | 212.00K | 83.80K | 268.80K | 49.60K | 81.40K |
| Short-term Debt | 2.86M | 2.76M | 1.65M | 1.46M | 1.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.90K | 303.10K | 293.80K | 287.40K | 277.70K |
| Total Finance Division Other Current Liabilities | 550.40K | 485.60K | 1.53M | 1.64M | 1.51M |
| Total Other Current Liabilities | 550.40K | 485.60K | 1.53M | 1.64M | 1.51M |
| Total Current Liabilities | 4.03M | 3.76M | 3.86M | 3.56M | 3.92M |
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| Total Current Liabilities | 4.03M | 3.76M | 3.86M | 3.56M | 3.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.86M | 2.76M | 1.65M | 1.46M | 1.94M |
| Capital Leases | -- | 52.90K | 129.50K | 204.80K | 274.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.03M | 3.82M | 3.99M | 3.76M | 4.20M |
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| Common Stock & APIC | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M |
| Retained Earnings | -4.66M | -4.50M | -4.62M | -4.42M | -4.24M |
| Treasury Stock & Other | -172.50K | -155.30K | -127.10K | -113.50K | -71.40K |
| Total Common Equity | -3.20M | -3.02M | -3.11M | -2.90M | -2.68M |
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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 | -3.20M | -3.02M | -3.11M | -2.90M | -2.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.30K | 3.70K | 18.50K | 20.00K | 77.20K |
| Total Equity | -3.21M | -3.01M | -3.09M | -2.88M | -2.60M |
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