Porter Holding International, Inc.
ULNV
$1.60
$0.5958.42%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.55% | 25.30% | 147.98% | -67.48% | 254.96% |
| Total Receivables | 0.80% | -2.77% | -64.32% | -70.97% | -61.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.69% | 172.12% | 294.96% | -52.40% | 145.76% |
| Total Current Assets | -50.44% | 3.15% | -51.85% | -70.37% | -10.07% |
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| Total Current Assets | -50.44% | 3.15% | -51.85% | -70.37% | -10.07% |
| Net Property, Plant & Equipment | -48.28% | -42.56% | -40.88% | -41.91% | -40.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.19% | -9.23% | -5.35% | -36.07% | -34.80% |
| Total Assets | -48.59% | -22.34% | -47.18% | -63.29% | -32.97% |
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| Total Accounts Payable | 2.48% | -12.77% | -2.96% | -4.05% | -4.81% |
| Total Accrued Expenses | 160.44% | -77.64% | 37.49% | -73.87% | -54.37% |
| Short-term Debt | 47.87% | 35.05% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23% | 40.19% | 18.28% | -11.73% | -14.79% |
| Total Finance Division Other Current Liabilities | -63.48% | -35.75% | -42.20% | -36.17% | -28.67% |
| Total Other Current Liabilities | -63.48% | -35.75% | -42.20% | -36.17% | -28.67% |
| Total Current Liabilities | 2.79% | 6.35% | 20.15% | 10.63% | 42.92% |
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| Total Current Liabilities | 2.79% | 6.35% | 20.15% | 10.63% | 42.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 47.87% | 35.05% | -- | -- | -- |
| Capital Leases | -- | -84.79% | -66.59% | -52.81% | -46.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.94% | -1.80% | 10.82% | 3.08% | 28.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 3.17% | 3.17% |
| Retained Earnings | -9.90% | -0.20% | -26.75% | -42.81% | -54.14% |
| Treasury Stock & Other | -141.60% | -91.97% | -451.10% | -202.90% | -161.66% |
| Total Common Equity | -19.47% | -2.85% | -57.75% | -107.13% | -154.84% |
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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 | -19.47% | -2.85% | -57.75% | -107.13% | -154.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -114.64% | -95.43% | -75.79% | -87.52% | -56.31% |
| Total Equity | -23.45% | -5.64% | -63.13% | -132.31% | -197.51% |
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