Puhui Wealth Investment Management Co., Ltd.
PHCF · NASDAQ
12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $952 | $581 | $961 | $744 |
| Short-Term Investments | $398 | $395 | $415 | $516 |
| Receivables | $1,071 | $1,276 | $2,545 | $2,978 |
| Inventory | $0 | -$2,052,515 | $0 | -$3,644,518 |
| Other Curr. Assets | $0 | $2,053,515 | $0 | $3,645,640 |
| Total Curr. Assets | $3,367 | $3,252 | $4,962 | $5,360 |
| Property Plant & Equip (Net) | $944 | $1,240 | $1,136 | $1,721 |
| Goodwill | $1,410 | $1,864 | $1,864 | $1,864 |
| Intangibles | $771 | $821 | $870 | $919 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $168 | $179 | $295 | $160 |
| Other NC Assets | $912 | $1,073 | $1,540 | $2,022 |
| Total NC Assets | $4,205 | $5,177 | $5,705 | $6,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,572 | $8,429 | $10,667 | $12,047 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2,002 | $1,817 | $1,853 | $912 |
| Tax Payable | $48 | $25 | $71 | $87 |
| Deferred Revenue | $213 | $377 | $1,106 | $1,061 |
| Other Curr. Liab. | $1,250 | $1,502 | $1,412 | $1,005 |
| Total Curr. Liab. | $3,513 | $3,721 | $4,442 | $3,065 |
| LT Debt | $203 | $539 | $1,011 | $1,702 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,166 | $909 | $0 | $0 |
| Total NC Liab. | $1,369 | $1,449 | $1,011 | $1,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,883 | $5,170 | $5,454 | $4,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $12 | $12 |
| Retained Earnings | -$21,689 | -$18,321 | -$15,715 | -$13,267 |
| AOCI | $210 | $289 | $25 | -$83 |
| Other Equity | $24,446 | $21,911 | $21,911 | $21,911 |
| Total Equity | $2,981 | $3,891 | $6,232 | $8,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$292 | -$631 | -$1,019 | -$1,292 |
| Total Liab. & Tot. Equity | $7,572 | $8,429 | $10,667 | $12,047 |
| Net Debt | $1,253 | $1,775 | $1,903 | $1,869 |