Phoenix Rising Companies
PRCX · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $186 | $278 | $257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,318 | $0 | $548 | $38,320 |
| Inventory | $7,734 | $5,310 | $7,225 | $1,246 |
| Other Curr. Assets | $151 | $4,633 | $884 | $42 |
| Total Curr. Assets | $17,305 | $10,129 | $8,935 | $39,866 |
| Property Plant & Equip (Net) | $0 | $0 | $466 | $552 |
| Goodwill | $1,980 | $1,980 | $3,200 | $3,200 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24,522 | $24,522 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$24,522 | -$24,522 | $0 | $0 |
| Total NC Assets | $1,980 | $1,980 | $3,666 | $3,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,285 | $12,109 | $12,601 | $43,617 |
| Liabilities | – | – | – | – |
| Payables | $8,490 | $2,282 | $1,462 | $32,594 |
| Short-Term Debt | $755 | $395 | $273 | $0 |
| Tax Payable | $2 | $0 | $164 | $230 |
| Deferred Revenue | $134 | $119 | $11 | $56 |
| Other Curr. Liab. | $4,581 | $17,449 | $431 | $1,211 |
| Total Curr. Liab. | $13,962 | $20,245 | $2,341 | $34,091 |
| LT Debt | $217 | $182 | $156 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $18 | $40 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $217 | $182 | $174 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,179 | $20,427 | $2,515 | $34,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $12 | $1 | $52 |
| Retained Earnings | -$15,795 | -$26,146 | $1,655 | $992 |
| AOCI | $89 | -$97 | -$506 | -$443 |
| Other Equity | $20,795 | $17,912 | $8,936 | $8,885 |
| Total Equity | $5,106 | -$8,318 | $10,086 | $9,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,285 | $12,109 | $12,601 | $43,617 |
| Net Debt | $870 | $391 | $151 | -$257 |