PHCG — Pure Harvest Corporate Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $1.27m
- $6.03m
- $0.74m
Annual balance sheet for Pure Harvest Corporate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.001 | 0.022 | 1.67 | 0.857 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.023 | 0.01 | 0.091 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.001 | 0.109 | 1.84 | 2.35 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0 | 0.031 | 0.229 | 1.67 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.001 | 0.14 | 4.81 | 11 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.206 | 0.277 | 1.29 | 4.61 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.206 | 0.277 | 1.42 | 7.02 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.205 | -0.138 | 3.38 | 4.02 |
| Total Liabilities & Shareholders' Equity | 0.001 | 0.14 | 4.81 | 11 |
| Total Common Shares Outstanding |