Pure Harvest Corporate Group, Inc.
PHCG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | – | $643 | $224 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $2,085 | $2,315 |
| Inventory | $0 | – | $1,011 | $998 |
| Other Curr. Assets | $0 | – | $432 | $360 |
| Total Curr. Assets | $3 | – | $4,171 | $3,896 |
| Property Plant & Equip (Net) | $0 | – | $918 | $918 |
| Goodwill | $0 | – | $1,550 | $1,550 |
| Intangibles | $0 | – | $2,323 | $2,323 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $56 | $28 |
| Total NC Assets | $0 | – | $4,847 | $4,819 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $3 | – | $9,018 | $8,714 |
| Liabilities | – | – | – | – |
| Payables | $584 | – | $742 | $646 |
| Short-Term Debt | $5,369 | – | $4,628 | $4,166 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $2,282 | – | $1,329 | $1,621 |
| Total Curr. Liab. | $8,235 | – | $6,699 | $6,434 |
| LT Debt | $0 | – | $1,290 | $1,290 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $2,150 | $2,150 |
| Total NC Liab. | $0 | – | $3,440 | $3,440 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $117 | $117 |
| Total Liabilities | $8,235 | – | $10,139 | $9,874 |
| Equity | – | – | – | – |
| Pref Stock | $539 | – | $539 | $539 |
| Common Stock | $1,534 | – | $1,189 | $754 |
| Retained Earnings | -$30,719 | – | -$23,510 | -$21,720 |
| AOCI | $0 | – | $3 | $0 |
| Other Equity | $20,413 | – | $20,659 | $19,267 |
| Total Equity | -$8,232 | – | -$1,121 | -$1,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | – | $9,018 | $8,714 |
| Net Debt | $5,366 | $0 | $5,275 | $5,233 |