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PHCG Pure Harvest Corporate Group

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0.001200
0.0000000.00%

15min DelayClose Nov 7 16:00 ET

145.09KMarket Cap-8P/E (TTM)

Pure Harvest Corporate Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-46.10%261.29K

-73.86%223.99K

29.77%409.36K

147.86%452.03K

-67.29%484.8K

-48.55%856.84K

412.60%315.44K

-17.30%182.37K

-Cash and cash equivalents

-46.10%261.29K

-73.86%223.99K

29.77%409.36K

147.86%452.03K

-67.29%484.8K

-48.55%856.84K

412.60%315.44K

-17.30%182.37K

Receivables

1,383.46%2.24M

-18.54%2.31M

-60.97%34.22K

50.35%117.79K

107.39%151.26K

28,755.19%2.84M

12,965.57%87.67K

1,919.18%78.34K

-Accounts receivable

-80.24%29.89K

1.86%93.07K

-60.97%34.22K

9,160.06%117.79K

--151.26K

5,427.59%91.37K

12,965.57%87.67K

-67.22%1.27K

-Notes receivable

--2.21M

-19.22%2.22M

----

--2.75M

----

-Accrued interest receivable

----

--0

--77.07K

Inventory

-15.28%1.01M

-4.75%997.89K

-6.96%1.09M

13.56%1.09M

611.74%1.19M

1,394.76%1.05M

1,208.40%1.17M

930.06%957.98K

Prepaid assets

83.46%432.26K

40.68%331.07K

394.80%363.34K

7,340.73%319.36K

-85.72%235.62K

--235.34K

--73.43K

--4.29K

Current deferred assets

-69.23%28.44K

-75.00%28.44K

-46.67%49.78K

-23.81%71.11K

--92.44K

21.91%113.78K

--93.33K

Total current assets

84.55%3.97M

-23.53%3.9M

11.84%1.94M

55.59%2.05M

-36.16%2.15M

177.13%5.1M

1,047.15%1.74M

314.73%1.32M

Non current assets

Net PPE

-40.41%917.6K

-44.96%917.6K

-11.45%1.27M

14.12%1.41M

637.32%1.54M

628.60%1.67M

6,716.47%1.44M

4,989.84%1.23M

-Gross PPE

-20.98%1.65M

-22.82%1.65M

8.65%1.96M

30.63%2.03M

316.71%2.09M

313.99%2.14M

8,481.40%1.81M

6,313.81%1.55M

-Accumulated depreciation

-33.74%-731.24K

-55.81%-731.24K

-86.28%-692.87K

-94.08%-622.67K

-87.31%-546.75K

-63.38%-469.32K

---371.96K

---320.84K

Goodwill and other intangible assets

-0.91%3.87M

-1.94%3.87M

-32.89%3.93M

1.35%3.87M

2,663.40%3.91M

2,692.27%3.95M

2,121.33%5.85M

--3.82M

-Goodwill

0.00%1.55M

-73.51%1.55M

-59.42%1.55M

995.93%1.55M

2,121.33%5.85M

--3.82M

-Other intangible assets

-1.52%2.32M

-3.19%2.32M

--2.38M

--2.32M

--2.36M

--2.4M

----

Long-term notes receivables

----

--2.25M

8.44%2.25M

16.55%2.25M

----

--0

7,156.30%2.07M

Non current deferred assets

--0

-80.00%26.45K

--46.89K

--89.56K

Other non current assets

-95.45%10.63K

-90.79%27.78K

-83.05%39.33K

1,184.70%341.13K

1,458.90%233.84K

1,910.69%301.6K

--232.04K

--26.55K

Total non current assets

-39.47%4.8M

-18.95%4.82M

-1.04%7.49M

8.64%7.87M

217.30%7.93M

100.34%5.94M

2,283.30%7.57M

13,613.89%7.24M

Total assets

-13.00%8.77M

-21.06%8.71M

1.36%9.43M

15.86%9.92M

71.76%10.09M

129.71%11.04M

1,884.27%9.3M

2,212.38%8.56M

Liabilities

Current liabilities

Payables

98.38%633.17K

604.04%645.89K

74.26%305.98K

51.53%275.58K

84.67%319.17K

-60.55%91.74K

-63.41%175.59K

-55.37%181.87K

-accounts payable

98.38%633.17K

604.04%645.89K

74.26%305.98K

80.47%275.58K

219.45%319.17K

-20.31%91.74K

-24.40%175.59K

-27.39%152.7K

-Due to related parties current

----

--0

-85.19%29.17K

Current accrued expenses

-12.60%1.31M

12.32%1.49M

71.81%1.17M

134.46%1.28M

669.86%1.5M

1,238.04%1.32M

--680.32K

--547.26K

Current debt and capital lease obligation

27.39%4.16M

30.30%4.17M

226.21%3.67M

33.01%3.54M

35.66%3.27M

233.66%3.2M

861.55%1.13M

2,175.14%2.66M

-Current debt

27.39%4.16M

30.30%4.17M

226.21%3.67M

33.01%3.54M

35.66%3.27M

233.66%3.2M

861.55%1.13M

2,175.14%2.66M

Other current liabilities

--133.25K

-92.41%133.25K

----

263.73%1.76M

----

Current liabilities

22.65%6.24M

39.44%6.43M

41.28%5.28M

50.37%5.1M

83.31%5.09M

257.72%4.61M

246.12%3.74M

250.67%3.39M

Non current liabilities

Long term debt and capital lease obligation

102.87%1.29M

145.25%1.29M

-30.23%1.14M

66.16%985.72K

463.41%636.05K

293.95%526.14K

--1.63M

--593.25K

-Long term debt

203.75%1.17M

405.59%1.17M

-37.33%958.71K

66.73%743.6K

--386.44K

--232.17K

--1.53M

--446K

-Long term capital lease obligation

-53.31%116.54K

-60.36%116.54K

76.92%179.33K

64.42%242.11K

121.11%249.61K

120.11%293.97K

--101.36K

--147.25K

Derivative product liabilities

5.68%2.15M

14.36%2.15M

-17.58%1.58M

1,639.15%2.65M

--2.03M

--1.88M

--1.92M

--152.43K

Total non current liabilities

28.83%3.44M

42.99%3.44M

-23.39%2.72M

387.70%3.64M

2,265.36%2.67M

1,701.45%2.41M

355,289,000.00%3.55M

--745.68K

Total liabilities

24.77%9.68M

40.65%9.87M

9.76%8M

111.18%8.74M

168.58%7.76M

393.17%7.02M

575.28%7.29M

327.78%4.14M

Shareholders'equity

Share capital

100.91%1.31M

101.67%1.29M

122.46%1.25M

132.57%1.21M

71.69%653.55K

70.00%641.18K

74.36%561.51K

63.90%521.25K

-common stock

18.46%774.19K

17.63%754.19K

26.49%710.28K

29.19%673.41K

71.69%653.55K

70.00%641.18K

74.36%561.51K

63.90%521.25K

-Preferred stock

--538.84K

--0

Retained earnings

-109.64%-21.49M

-180.87%-21.72M

-57.31%-18.25M

-107.24%-14.25M

-408.93%-10.25M

-457.87%-7.73M

-830.55%-11.6M

-565.16%-6.87M

Paid-in capital

61.61%19.27M

73.40%19.27M

41.18%18.43M

31.91%14.22M

158.27%11.92M

153.02%11.11M

4,058.48%13.05M

8,982.44%10.78M

Total stockholders'equity

-138.98%-906.93K

-128.84%-1.16M

-29.00%1.43M

-73.27%1.18M

-22.01%2.33M

18.84%4.02M

430.08%2.02M

841.30%4.42M

Total equity

-138.98%-906.93K

-128.84%-1.16M

-29.00%1.43M

-73.27%1.18M

-22.01%2.33M

18.84%4.02M

430.08%2.02M

841.30%4.42M

Currency Unit

USD

Audit Opinions

Unaudited

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-46.10%261.29K	-73.86%223.99K	-73.86%223.99K	29.77%409.36K	147.86%452.03K	-67.29%484.8K	-48.55%856.84K	-48.55%856.84K	412.60%315.44K	-17.30%182.37K
-Cash and cash equivalents	-46.10%261.29K	-73.86%223.99K	-73.86%223.99K	29.77%409.36K	147.86%452.03K	-67.29%484.8K	-48.55%856.84K	-48.55%856.84K	412.60%315.44K	-17.30%182.37K
Receivables	1,383.46%2.24M	-18.54%2.31M	-18.54%2.31M	-60.97%34.22K	50.35%117.79K	107.39%151.26K	28,755.19%2.84M	28,755.19%2.84M	12,965.57%87.67K	1,919.18%78.34K
-Accounts receivable	-80.24%29.89K	1.86%93.07K	1.86%93.07K	-60.97%34.22K	9,160.06%117.79K	--151.26K	5,427.59%91.37K	5,427.59%91.37K	12,965.57%87.67K	-67.22%1.27K
-Notes receivable	--2.21M	-19.22%2.22M	-19.22%2.22M	----	----	----	--2.75M	--2.75M	----	----
-Accrued interest receivable	----	----	----	----	----	----	----	----	--0	--77.07K
Inventory	-15.28%1.01M	-4.75%997.89K	-4.75%997.89K	-6.96%1.09M	13.56%1.09M	611.74%1.19M	1,394.76%1.05M	1,394.76%1.05M	1,208.40%1.17M	930.06%957.98K
Prepaid assets	83.46%432.26K	40.68%331.07K	40.68%331.07K	394.80%363.34K	7,340.73%319.36K	-85.72%235.62K	--235.34K	--235.34K	--73.43K	--4.29K
Current deferred assets	-69.23%28.44K	-75.00%28.44K	-75.00%28.44K	-46.67%49.78K	-23.81%71.11K	--92.44K	21.91%113.78K	21.91%113.78K	--93.33K	--93.33K
Total current assets	84.55%3.97M	-23.53%3.9M	-23.53%3.9M	11.84%1.94M	55.59%2.05M	-36.16%2.15M	177.13%5.1M	177.13%5.1M	1,047.15%1.74M	314.73%1.32M
Non current assets
Net PPE	-40.41%917.6K	-44.96%917.6K	-44.96%917.6K	-11.45%1.27M	14.12%1.41M	637.32%1.54M	628.60%1.67M	628.60%1.67M	6,716.47%1.44M	4,989.84%1.23M
-Gross PPE	-20.98%1.65M	-22.82%1.65M	-22.82%1.65M	8.65%1.96M	30.63%2.03M	316.71%2.09M	313.99%2.14M	313.99%2.14M	8,481.40%1.81M	6,313.81%1.55M
-Accumulated depreciation	-33.74%-731.24K	-55.81%-731.24K	-55.81%-731.24K	-86.28%-692.87K	-94.08%-622.67K	-87.31%-546.75K	-63.38%-469.32K	-63.38%-469.32K	---371.96K	---320.84K
Goodwill and other intangible assets	-0.91%3.87M	-1.94%3.87M	-1.94%3.87M	-32.89%3.93M	1.35%3.87M	2,663.40%3.91M	2,692.27%3.95M	2,692.27%3.95M	2,121.33%5.85M	--3.82M
-Goodwill	0.00%1.55M	0.00%1.55M	0.00%1.55M	-73.51%1.55M	-59.42%1.55M	995.93%1.55M	995.93%1.55M	995.93%1.55M	2,121.33%5.85M	--3.82M
-Other intangible assets	-1.52%2.32M	-3.19%2.32M	-3.19%2.32M	--2.38M	--2.32M	--2.36M	--2.4M	--2.4M	----	----
Long-term notes receivables	----	----	----	--2.25M	8.44%2.25M	16.55%2.25M	----	----	--0	7,156.30%2.07M
Non current deferred assets	--0	--0	--0	--0	--0	--0	-80.00%26.45K	-80.00%26.45K	--46.89K	--89.56K
Other non current assets	-95.45%10.63K	-90.79%27.78K	-90.79%27.78K	-83.05%39.33K	1,184.70%341.13K	1,458.90%233.84K	1,910.69%301.6K	1,910.69%301.6K	--232.04K	--26.55K
Total non current assets	-39.47%4.8M	-18.95%4.82M	-18.95%4.82M	-1.04%7.49M	8.64%7.87M	217.30%7.93M	100.34%5.94M	100.34%5.94M	2,283.30%7.57M	13,613.89%7.24M
Total assets	-13.00%8.77M	-21.06%8.71M	-21.06%8.71M	1.36%9.43M	15.86%9.92M	71.76%10.09M	129.71%11.04M	129.71%11.04M	1,884.27%9.3M	2,212.38%8.56M
Liabilities
Current liabilities
Payables	98.38%633.17K	604.04%645.89K	604.04%645.89K	74.26%305.98K	51.53%275.58K	84.67%319.17K	-60.55%91.74K	-60.55%91.74K	-63.41%175.59K	-55.37%181.87K
-accounts payable	98.38%633.17K	604.04%645.89K	604.04%645.89K	74.26%305.98K	80.47%275.58K	219.45%319.17K	-20.31%91.74K	-20.31%91.74K	-24.40%175.59K	-27.39%152.7K
-Due to related parties current	----	----	----	----	----	----	----	----	--0	-85.19%29.17K
Current accrued expenses	-12.60%1.31M	12.32%1.49M	12.32%1.49M	71.81%1.17M	134.46%1.28M	669.86%1.5M	1,238.04%1.32M	1,238.04%1.32M	--680.32K	--547.26K
Current debt and capital lease obligation	27.39%4.16M	30.30%4.17M	30.30%4.17M	226.21%3.67M	33.01%3.54M	35.66%3.27M	233.66%3.2M	233.66%3.2M	861.55%1.13M	2,175.14%2.66M
-Current debt	27.39%4.16M	30.30%4.17M	30.30%4.17M	226.21%3.67M	33.01%3.54M	35.66%3.27M	233.66%3.2M	233.66%3.2M	861.55%1.13M	2,175.14%2.66M
Other current liabilities	--133.25K	--133.25K	--133.25K	-92.41%133.25K	----	----	----	----	263.73%1.76M	----
Current liabilities	22.65%6.24M	39.44%6.43M	39.44%6.43M	41.28%5.28M	50.37%5.1M	83.31%5.09M	257.72%4.61M	257.72%4.61M	246.12%3.74M	250.67%3.39M
Non current liabilities
Long term debt and capital lease obligation	102.87%1.29M	145.25%1.29M	145.25%1.29M	-30.23%1.14M	66.16%985.72K	463.41%636.05K	293.95%526.14K	293.95%526.14K	--1.63M	--593.25K
-Long term debt	203.75%1.17M	405.59%1.17M	405.59%1.17M	-37.33%958.71K	66.73%743.6K	--386.44K	--232.17K	--232.17K	--1.53M	--446K
-Long term capital lease obligation	-53.31%116.54K	-60.36%116.54K	-60.36%116.54K	76.92%179.33K	64.42%242.11K	121.11%249.61K	120.11%293.97K	120.11%293.97K	--101.36K	--147.25K
Derivative product liabilities	5.68%2.15M	14.36%2.15M	14.36%2.15M	-17.58%1.58M	1,639.15%2.65M	--2.03M	--1.88M	--1.88M	--1.92M	--152.43K
Total non current liabilities	28.83%3.44M	42.99%3.44M	42.99%3.44M	-23.39%2.72M	387.70%3.64M	2,265.36%2.67M	1,701.45%2.41M	1,701.45%2.41M	355,289,000.00%3.55M	--745.68K
Total liabilities	24.77%9.68M	40.65%9.87M	40.65%9.87M	9.76%8M	111.18%8.74M	168.58%7.76M	393.17%7.02M	393.17%7.02M	575.28%7.29M	327.78%4.14M
Shareholders'equity
Share capital	100.91%1.31M	101.67%1.29M	101.67%1.29M	122.46%1.25M	132.57%1.21M	71.69%653.55K	70.00%641.18K	70.00%641.18K	74.36%561.51K	63.90%521.25K
-common stock	18.46%774.19K	17.63%754.19K	17.63%754.19K	26.49%710.28K	29.19%673.41K	71.69%653.55K	70.00%641.18K	70.00%641.18K	74.36%561.51K	63.90%521.25K
-Preferred stock	--538.84K	--538.84K	--538.84K	--538.84K	--538.84K	--0	--0	--0	--0	--0
Retained earnings	-109.64%-21.49M	-180.87%-21.72M	-180.87%-21.72M	-57.31%-18.25M	-107.24%-14.25M	-408.93%-10.25M	-457.87%-7.73M	-457.87%-7.73M	-830.55%-11.6M	-565.16%-6.87M
Paid-in capital	61.61%19.27M	73.40%19.27M	73.40%19.27M	41.18%18.43M	31.91%14.22M	158.27%11.92M	153.02%11.11M	153.02%11.11M	4,058.48%13.05M	8,982.44%10.78M
Total stockholders'equity	-138.98%-906.93K	-128.84%-1.16M	-128.84%-1.16M	-29.00%1.43M	-73.27%1.18M	-22.01%2.33M	18.84%4.02M	18.84%4.02M	430.08%2.02M	841.30%4.42M
Total equity	-138.98%-906.93K	-128.84%-1.16M	-128.84%-1.16M	-29.00%1.43M	-73.27%1.18M	-22.01%2.33M	18.84%4.02M	18.84%4.02M	430.08%2.02M	841.30%4.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unaudited	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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