Phoenix Rising Companies
PRCX · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $28 | $83 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,661 | $8,144 | $8,352 | $9,318 |
| Inventory | $6,893 | $7,336 | $7,748 | $7,734 |
| Other Curr. Assets | $63 | $96 | $105 | $151 |
| Total Curr. Assets | $14,640 | $15,603 | $16,287 | $17,305 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1,980 | $1,980 | $1,980 | $1,980 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $24,522 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$24,522 |
| Total NC Assets | $1,980 | $1,980 | $1,980 | $1,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,619 | $17,583 | $18,267 | $19,285 |
| Liabilities | – | – | – | – |
| Payables | $6,680 | $7,052 | $7,505 | $8,490 |
| Short-Term Debt | $672 | $584 | $614 | $755 |
| Tax Payable | $46 | $47 | $17 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $134 |
| Other Curr. Liab. | $20,339 | $30,128 | $3,165 | $4,581 |
| Total Curr. Liab. | $27,737 | $37,812 | $11,301 | $13,962 |
| LT Debt | $137 | $250 | $210 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $137 | $250 | $210 | $217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,874 | $38,062 | $11,511 | $14,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $69 | $31 | $17 |
| Retained Earnings | -$34,531 | -$43,370 | -$14,903 | -$15,795 |
| AOCI | -$557 | -$267 | $102 | $89 |
| Other Equity | $23,729 | $23,089 | $21,526 | $20,795 |
| Total Equity | -$11,255 | -$20,479 | $6,756 | $5,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,619 | $17,583 | $18,267 | $19,285 |
| Net Debt | $786 | $807 | $741 | $870 |