Pure Harvest Corporate Group, Inc.
PHCG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $718 | $460 | $399 | $353 |
| - Cash | $0 | $2 | $7 | $3 |
| + Debt | $0 | $1,076 | $5,420 | $5,369 |
| Enterprise Value | $718 | $1,535 | $5,812 | $5,719 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$14 | $3,702 | -$41 | -$9 |
| % Margin | – | – | – | – |
| Net Income | -$14 | $3,692 | -$71 | -$145 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | 0.024 | -0.001 | -0.001 |
| % Growth | -100% | 4,920% | 50% | – |
| Operating Cash Flow | -$67 | -$38 | -$44 | $8 |
| Capital Expenditures | $0 | $0 | -$0 | -$8 |
| Free Cash Flow | -$67 | -$38 | -$44 | $0 |