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 | 249.04% | -63.64% | 256.02% | -96.36% | 2,558.63% |
| Total Receivables | -0.53% | 12.86% | -6.28% | -4.20% | -4.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.83% | -48.45% | 294.96% | -4.14% | 39.42% |
| Total Current Assets | 18.72% | -7.97% | 20.24% | -62.28% | 147.12% |
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| Total Current Assets | 18.72% | -7.97% | 20.24% | -62.28% | 147.12% |
| Net Property, Plant & Equipment | -19.96% | -15.77% | -13.91% | -10.88% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | -0.98% | -3.10% | -2.55% | -2.93% |
| Total Assets | 2.14% | -11.00% | 1.89% | -44.50% | 54.30% |
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| Total Accounts Payable | -2.52% | -0.78% | 3.90% | 1.99% | -17.03% |
| Total Accrued Expenses | 152.98% | -68.82% | 441.94% | -39.07% | -78.28% |
| Short-term Debt | 3.51% | 67.89% | 13.09% | -24.76% | -5.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.33% | 3.17% | 2.23% | 3.49% | 28.45% |
| Total Finance Division Other Current Liabilities | 13.34% | -68.16% | -7.15% | 8.98% | 99.40% |
| Total Other Current Liabilities | 13.34% | -68.16% | -7.15% | 8.98% | 99.40% |
| Total Current Liabilities | 7.11% | -2.55% | 8.53% | -9.27% | 10.81% |
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| Total Current Liabilities | 7.11% | -2.55% | 8.53% | -9.27% | 10.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.51% | 67.89% | 13.09% | -24.76% | -5.47% |
| Capital Leases | -- | -59.15% | -36.77% | -25.45% | -21.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.63% | -4.38% | 6.07% | -10.33% | 7.97% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.67% | 2.57% | -4.45% | -4.17% | 5.48% |
| Treasury Stock & Other | -11.08% | -22.19% | -11.98% | -58.96% | 11.74% |
| Total Common Equity | -6.05% | 2.91% | -7.25% | -8.19% | 8.70% |
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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 | -6.05% | 2.91% | -7.25% | -8.19% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -405.41% | -80.00% | -7.50% | -74.09% | -4.57% |
| Total Equity | -6.55% | 2.45% | -7.36% | -10.63% | 8.82% |
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