Puhui Wealth Investment Management Co., Ltd.
PHCF · NASDAQ
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $581 | $744 | $2,005 | $4,809 |
| Short-Term Investments | $395 | $516 | $706 | $1,101 |
| Receivables | $1,276 | $2,978 | $4,604 | $2,725 |
| Inventory | -$2,052,515 | -$3,644,518 | -$4,150,977 | $0 |
| Other Curr. Assets | $2,053,515 | $3,645,640 | $4,152,378 | $1,172 |
| Total Curr. Assets | $3,252 | $5,360 | $8,716 | $9,808 |
| Property Plant & Equip (Net) | $1,240 | $1,721 | $223 | $0 |
| Goodwill | $1,864 | $1,864 | $0 | $0 |
| Intangibles | $821 | $919 | $10 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $179 | $160 | $347 | $783 |
| Other NC Assets | $1,073 | $2,022 | $5,080 | $552 |
| Total NC Assets | $5,177 | $6,686 | $5,661 | $1,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,429 | $12,047 | $14,377 | $11,143 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,817 | $912 | $316 | $302 |
| Tax Payable | $25 | $87 | $11 | $0 |
| Deferred Revenue | $377 | $1,061 | $228 | $554 |
| Other Curr. Liab. | $1,502 | $1,005 | $808 | $1,230 |
| Total Curr. Liab. | $3,721 | $3,065 | $1,362 | $2,086 |
| LT Debt | $539 | $1,702 | $1,207 | $1,208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $909 | $0 | $0 | $0 |
| Total NC Liab. | $1,449 | $1,702 | $1,207 | $1,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,170 | $4,766 | $2,569 | $3,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $10 |
| Retained Earnings | -$18,321 | -$13,267 | -$9,221 | -$6,764 |
| AOCI | $289 | -$83 | -$252 | -$259 |
| Other Equity | $21,911 | $21,911 | $21,911 | $14,865 |
| Total Equity | $3,891 | $8,572 | $12,449 | $7,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$631 | -$1,292 | -$641 | $0 |
| Total Liab. & Tot. Equity | $8,429 | $12,047 | $14,377 | $11,146 |
| Net Debt | $1,775 | $1,869 | -$482 | -$3,299 |