US Stock MarketDetailed Quotes

PHCG Pure Harvest Corporate Group

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  • 0.002600
  • 0.0000000.00%
15min DelayClose May 29 09:30 ET
314.37KMarket Cap-17P/E (TTM)

Pure Harvest Corporate Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-46.10%261.29K
-73.86%223.99K
-73.86%223.99K
29.77%409.36K
147.86%452.03K
-67.29%484.8K
-48.55%856.84K
-48.55%856.84K
412.60%315.44K
-17.30%182.37K
-Cash and cash equivalents
-46.10%261.29K
-73.86%223.99K
-73.86%223.99K
29.77%409.36K
147.86%452.03K
-67.29%484.8K
-48.55%856.84K
-48.55%856.84K
412.60%315.44K
-17.30%182.37K
Receivables
1,383.46%2.24M
-18.54%2.31M
-18.54%2.31M
-60.97%34.22K
50.35%117.79K
107.39%151.26K
28,755.19%2.84M
28,755.19%2.84M
12,965.57%87.67K
1,919.18%78.34K
-Accounts receivable
-80.24%29.89K
1.86%93.07K
1.86%93.07K
-60.97%34.22K
9,160.06%117.79K
--151.26K
5,427.59%91.37K
5,427.59%91.37K
12,965.57%87.67K
-67.22%1.27K
-Notes receivable
--2.21M
-19.22%2.22M
-19.22%2.22M
----
----
----
--2.75M
--2.75M
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
--0
--77.07K
Inventory
-15.28%1.01M
-4.75%997.89K
-4.75%997.89K
-6.96%1.09M
13.56%1.09M
611.74%1.19M
1,394.76%1.05M
1,394.76%1.05M
1,208.40%1.17M
930.06%957.98K
Prepaid assets
83.46%432.26K
40.68%331.07K
40.68%331.07K
394.80%363.34K
7,340.73%319.36K
-85.72%235.62K
--235.34K
--235.34K
--73.43K
--4.29K
Current deferred assets
-69.23%28.44K
-75.00%28.44K
-75.00%28.44K
-46.67%49.78K
-23.81%71.11K
--92.44K
21.91%113.78K
21.91%113.78K
--93.33K
--93.33K
Total current assets
84.55%3.97M
-23.53%3.9M
-23.53%3.9M
11.84%1.94M
55.59%2.05M
-36.16%2.15M
177.13%5.1M
177.13%5.1M
1,047.15%1.74M
314.73%1.32M
Non current assets
Net PPE
-40.41%917.6K
-44.96%917.6K
-44.96%917.6K
-11.45%1.27M
14.12%1.41M
637.32%1.54M
628.60%1.67M
628.60%1.67M
6,716.47%1.44M
4,989.84%1.23M
-Gross PPE
-20.98%1.65M
-22.82%1.65M
-22.82%1.65M
8.65%1.96M
30.63%2.03M
316.71%2.09M
313.99%2.14M
313.99%2.14M
8,481.40%1.81M
6,313.81%1.55M
-Accumulated depreciation
-33.74%-731.24K
-55.81%-731.24K
-55.81%-731.24K
-86.28%-692.87K
-94.08%-622.67K
-87.31%-546.75K
-63.38%-469.32K
-63.38%-469.32K
---371.96K
---320.84K
Goodwill and other intangible assets
-0.91%3.87M
-1.94%3.87M
-1.94%3.87M
-32.89%3.93M
1.35%3.87M
2,663.40%3.91M
2,692.27%3.95M
2,692.27%3.95M
2,121.33%5.85M
--3.82M
-Goodwill
0.00%1.55M
0.00%1.55M
0.00%1.55M
-73.51%1.55M
-59.42%1.55M
995.93%1.55M
995.93%1.55M
995.93%1.55M
2,121.33%5.85M
--3.82M
-Other intangible assets
-1.52%2.32M
-3.19%2.32M
-3.19%2.32M
--2.38M
--2.32M
--2.36M
--2.4M
--2.4M
----
----
Long-term notes receivables
----
----
----
--2.25M
8.44%2.25M
16.55%2.25M
----
----
--0
7,156.30%2.07M
Non current deferred assets
--0
--0
--0
--0
--0
--0
-80.00%26.45K
-80.00%26.45K
--46.89K
--89.56K
Other non current assets
-95.45%10.63K
-90.79%27.78K
-90.79%27.78K
-83.05%39.33K
1,184.70%341.13K
1,458.90%233.84K
1,910.69%301.6K
1,910.69%301.6K
--232.04K
--26.55K
Total non current assets
-39.47%4.8M
-18.95%4.82M
-18.95%4.82M
-1.04%7.49M
8.64%7.87M
217.30%7.93M
100.34%5.94M
100.34%5.94M
2,283.30%7.57M
13,613.89%7.24M
Total assets
-13.00%8.77M
-21.06%8.71M
-21.06%8.71M
1.36%9.43M
15.86%9.92M
71.76%10.09M
129.71%11.04M
129.71%11.04M
1,884.27%9.3M
2,212.38%8.56M
Liabilities
Current liabilities
Payables
98.38%633.17K
604.04%645.89K
604.04%645.89K
74.26%305.98K
51.53%275.58K
84.67%319.17K
-60.55%91.74K
-60.55%91.74K
-63.41%175.59K
-55.37%181.87K
-accounts payable
98.38%633.17K
604.04%645.89K
604.04%645.89K
74.26%305.98K
80.47%275.58K
219.45%319.17K
-20.31%91.74K
-20.31%91.74K
-24.40%175.59K
-27.39%152.7K
-Due to related parties current
----
----
----
----
----
----
----
----
--0
-85.19%29.17K
Current accrued expenses
-12.60%1.31M
12.32%1.49M
12.32%1.49M
71.81%1.17M
134.46%1.28M
669.86%1.5M
1,238.04%1.32M
1,238.04%1.32M
--680.32K
--547.26K
Current debt and capital lease obligation
27.39%4.16M
30.30%4.17M
30.30%4.17M
226.21%3.67M
33.01%3.54M
35.66%3.27M
233.66%3.2M
233.66%3.2M
861.55%1.13M
2,175.14%2.66M
-Current debt
27.39%4.16M
30.30%4.17M
30.30%4.17M
226.21%3.67M
33.01%3.54M
35.66%3.27M
233.66%3.2M
233.66%3.2M
861.55%1.13M
2,175.14%2.66M
Other current liabilities
--133.25K
--133.25K
--133.25K
-92.41%133.25K
----
----
----
----
263.73%1.76M
----
Current liabilities
22.65%6.24M
39.44%6.43M
39.44%6.43M
41.28%5.28M
50.37%5.1M
83.31%5.09M
257.72%4.61M
257.72%4.61M
246.12%3.74M
250.67%3.39M
Non current liabilities
Long term debt and capital lease obligation
102.87%1.29M
145.25%1.29M
145.25%1.29M
-30.23%1.14M
66.16%985.72K
463.41%636.05K
293.95%526.14K
293.95%526.14K
--1.63M
--593.25K
-Long term debt
203.75%1.17M
405.59%1.17M
405.59%1.17M
-37.33%958.71K
66.73%743.6K
--386.44K
--232.17K
--232.17K
--1.53M
--446K
-Long term capital lease obligation
-53.31%116.54K
-60.36%116.54K
-60.36%116.54K
76.92%179.33K
64.42%242.11K
121.11%249.61K
120.11%293.97K
120.11%293.97K
--101.36K
--147.25K
Derivative product liabilities
5.68%2.15M
14.36%2.15M
14.36%2.15M
-17.58%1.58M
1,639.15%2.65M
--2.03M
--1.88M
--1.88M
--1.92M
--152.43K
Total non current liabilities
28.83%3.44M
42.99%3.44M
42.99%3.44M
-23.39%2.72M
387.70%3.64M
2,265.36%2.67M
1,701.45%2.41M
1,701.45%2.41M
355,289,000.00%3.55M
--745.68K
Total liabilities
24.77%9.68M
40.65%9.87M
40.65%9.87M
9.76%8M
111.18%8.74M
168.58%7.76M
393.17%7.02M
393.17%7.02M
575.28%7.29M
327.78%4.14M
Shareholders'equity
Share capital
100.91%1.31M
101.67%1.29M
101.67%1.29M
122.46%1.25M
132.57%1.21M
71.69%653.55K
70.00%641.18K
70.00%641.18K
74.36%561.51K
63.90%521.25K
-common stock
18.46%774.19K
17.63%754.19K
17.63%754.19K
26.49%710.28K
29.19%673.41K
71.69%653.55K
70.00%641.18K
70.00%641.18K
74.36%561.51K
63.90%521.25K
-Preferred stock
--538.84K
--538.84K
--538.84K
--538.84K
--538.84K
--0
--0
--0
--0
--0
Retained earnings
-109.64%-21.49M
-180.87%-21.72M
-180.87%-21.72M
-57.31%-18.25M
-107.24%-14.25M
-408.93%-10.25M
-457.87%-7.73M
-457.87%-7.73M
-830.55%-11.6M
-565.16%-6.87M
Paid-in capital
61.61%19.27M
73.40%19.27M
73.40%19.27M
41.18%18.43M
31.91%14.22M
158.27%11.92M
153.02%11.11M
153.02%11.11M
4,058.48%13.05M
8,982.44%10.78M
Total stockholders'equity
-138.98%-906.93K
-128.84%-1.16M
-128.84%-1.16M
-29.00%1.43M
-73.27%1.18M
-22.01%2.33M
18.84%4.02M
18.84%4.02M
430.08%2.02M
841.30%4.42M
Total equity
-138.98%-906.93K
-128.84%-1.16M
-128.84%-1.16M
-29.00%1.43M
-73.27%1.18M
-22.01%2.33M
18.84%4.02M
18.84%4.02M
430.08%2.02M
841.30%4.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unaudited
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -46.10%261.29K-73.86%223.99K-73.86%223.99K29.77%409.36K147.86%452.03K-67.29%484.8K-48.55%856.84K-48.55%856.84K412.60%315.44K-17.30%182.37K
-Cash and cash equivalents -46.10%261.29K-73.86%223.99K-73.86%223.99K29.77%409.36K147.86%452.03K-67.29%484.8K-48.55%856.84K-48.55%856.84K412.60%315.44K-17.30%182.37K
Receivables 1,383.46%2.24M-18.54%2.31M-18.54%2.31M-60.97%34.22K50.35%117.79K107.39%151.26K28,755.19%2.84M28,755.19%2.84M12,965.57%87.67K1,919.18%78.34K
-Accounts receivable -80.24%29.89K1.86%93.07K1.86%93.07K-60.97%34.22K9,160.06%117.79K--151.26K5,427.59%91.37K5,427.59%91.37K12,965.57%87.67K-67.22%1.27K
-Notes receivable --2.21M-19.22%2.22M-19.22%2.22M--------------2.75M--2.75M--------
-Accrued interest receivable ----------------------------------0--77.07K
Inventory -15.28%1.01M-4.75%997.89K-4.75%997.89K-6.96%1.09M13.56%1.09M611.74%1.19M1,394.76%1.05M1,394.76%1.05M1,208.40%1.17M930.06%957.98K
Prepaid assets 83.46%432.26K40.68%331.07K40.68%331.07K394.80%363.34K7,340.73%319.36K-85.72%235.62K--235.34K--235.34K--73.43K--4.29K
Current deferred assets -69.23%28.44K-75.00%28.44K-75.00%28.44K-46.67%49.78K-23.81%71.11K--92.44K21.91%113.78K21.91%113.78K--93.33K--93.33K
Total current assets 84.55%3.97M-23.53%3.9M-23.53%3.9M11.84%1.94M55.59%2.05M-36.16%2.15M177.13%5.1M177.13%5.1M1,047.15%1.74M314.73%1.32M
Non current assets
Net PPE -40.41%917.6K-44.96%917.6K-44.96%917.6K-11.45%1.27M14.12%1.41M637.32%1.54M628.60%1.67M628.60%1.67M6,716.47%1.44M4,989.84%1.23M
-Gross PPE -20.98%1.65M-22.82%1.65M-22.82%1.65M8.65%1.96M30.63%2.03M316.71%2.09M313.99%2.14M313.99%2.14M8,481.40%1.81M6,313.81%1.55M
-Accumulated depreciation -33.74%-731.24K-55.81%-731.24K-55.81%-731.24K-86.28%-692.87K-94.08%-622.67K-87.31%-546.75K-63.38%-469.32K-63.38%-469.32K---371.96K---320.84K
Goodwill and other intangible assets -0.91%3.87M-1.94%3.87M-1.94%3.87M-32.89%3.93M1.35%3.87M2,663.40%3.91M2,692.27%3.95M2,692.27%3.95M2,121.33%5.85M--3.82M
-Goodwill 0.00%1.55M0.00%1.55M0.00%1.55M-73.51%1.55M-59.42%1.55M995.93%1.55M995.93%1.55M995.93%1.55M2,121.33%5.85M--3.82M
-Other intangible assets -1.52%2.32M-3.19%2.32M-3.19%2.32M--2.38M--2.32M--2.36M--2.4M--2.4M--------
Long-term notes receivables --------------2.25M8.44%2.25M16.55%2.25M----------07,156.30%2.07M
Non current deferred assets --0--0--0--0--0--0-80.00%26.45K-80.00%26.45K--46.89K--89.56K
Other non current assets -95.45%10.63K-90.79%27.78K-90.79%27.78K-83.05%39.33K1,184.70%341.13K1,458.90%233.84K1,910.69%301.6K1,910.69%301.6K--232.04K--26.55K
Total non current assets -39.47%4.8M-18.95%4.82M-18.95%4.82M-1.04%7.49M8.64%7.87M217.30%7.93M100.34%5.94M100.34%5.94M2,283.30%7.57M13,613.89%7.24M
Total assets -13.00%8.77M-21.06%8.71M-21.06%8.71M1.36%9.43M15.86%9.92M71.76%10.09M129.71%11.04M129.71%11.04M1,884.27%9.3M2,212.38%8.56M
Liabilities
Current liabilities
Payables 98.38%633.17K604.04%645.89K604.04%645.89K74.26%305.98K51.53%275.58K84.67%319.17K-60.55%91.74K-60.55%91.74K-63.41%175.59K-55.37%181.87K
-accounts payable 98.38%633.17K604.04%645.89K604.04%645.89K74.26%305.98K80.47%275.58K219.45%319.17K-20.31%91.74K-20.31%91.74K-24.40%175.59K-27.39%152.7K
-Due to related parties current ----------------------------------0-85.19%29.17K
Current accrued expenses -12.60%1.31M12.32%1.49M12.32%1.49M71.81%1.17M134.46%1.28M669.86%1.5M1,238.04%1.32M1,238.04%1.32M--680.32K--547.26K
Current debt and capital lease obligation 27.39%4.16M30.30%4.17M30.30%4.17M226.21%3.67M33.01%3.54M35.66%3.27M233.66%3.2M233.66%3.2M861.55%1.13M2,175.14%2.66M
-Current debt 27.39%4.16M30.30%4.17M30.30%4.17M226.21%3.67M33.01%3.54M35.66%3.27M233.66%3.2M233.66%3.2M861.55%1.13M2,175.14%2.66M
Other current liabilities --133.25K--133.25K--133.25K-92.41%133.25K----------------263.73%1.76M----
Current liabilities 22.65%6.24M39.44%6.43M39.44%6.43M41.28%5.28M50.37%5.1M83.31%5.09M257.72%4.61M257.72%4.61M246.12%3.74M250.67%3.39M
Non current liabilities
Long term debt and capital lease obligation 102.87%1.29M145.25%1.29M145.25%1.29M-30.23%1.14M66.16%985.72K463.41%636.05K293.95%526.14K293.95%526.14K--1.63M--593.25K
-Long term debt 203.75%1.17M405.59%1.17M405.59%1.17M-37.33%958.71K66.73%743.6K--386.44K--232.17K--232.17K--1.53M--446K
-Long term capital lease obligation -53.31%116.54K-60.36%116.54K-60.36%116.54K76.92%179.33K64.42%242.11K121.11%249.61K120.11%293.97K120.11%293.97K--101.36K--147.25K
Derivative product liabilities 5.68%2.15M14.36%2.15M14.36%2.15M-17.58%1.58M1,639.15%2.65M--2.03M--1.88M--1.88M--1.92M--152.43K
Total non current liabilities 28.83%3.44M42.99%3.44M42.99%3.44M-23.39%2.72M387.70%3.64M2,265.36%2.67M1,701.45%2.41M1,701.45%2.41M355,289,000.00%3.55M--745.68K
Total liabilities 24.77%9.68M40.65%9.87M40.65%9.87M9.76%8M111.18%8.74M168.58%7.76M393.17%7.02M393.17%7.02M575.28%7.29M327.78%4.14M
Shareholders'equity
Share capital 100.91%1.31M101.67%1.29M101.67%1.29M122.46%1.25M132.57%1.21M71.69%653.55K70.00%641.18K70.00%641.18K74.36%561.51K63.90%521.25K
-common stock 18.46%774.19K17.63%754.19K17.63%754.19K26.49%710.28K29.19%673.41K71.69%653.55K70.00%641.18K70.00%641.18K74.36%561.51K63.90%521.25K
-Preferred stock --538.84K--538.84K--538.84K--538.84K--538.84K--0--0--0--0--0
Retained earnings -109.64%-21.49M-180.87%-21.72M-180.87%-21.72M-57.31%-18.25M-107.24%-14.25M-408.93%-10.25M-457.87%-7.73M-457.87%-7.73M-830.55%-11.6M-565.16%-6.87M
Paid-in capital 61.61%19.27M73.40%19.27M73.40%19.27M41.18%18.43M31.91%14.22M158.27%11.92M153.02%11.11M153.02%11.11M4,058.48%13.05M8,982.44%10.78M
Total stockholders'equity -138.98%-906.93K-128.84%-1.16M-128.84%-1.16M-29.00%1.43M-73.27%1.18M-22.01%2.33M18.84%4.02M18.84%4.02M430.08%2.02M841.30%4.42M
Total equity -138.98%-906.93K-128.84%-1.16M-128.84%-1.16M-29.00%1.43M-73.27%1.18M-22.01%2.33M18.84%4.02M18.84%4.02M430.08%2.02M841.30%4.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unaudited--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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