PRCX — Phoenix Rising Companies Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.75m
- $13.43m
Annual balance sheet for Phoenix Rising Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2017 January 31st | 2018 January 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.051 | 0.045 | 0.278 | 0.186 | 0.102 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69.8 | 24.4 | 0.548 | 0 | 9.32 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 69.9 | 24.5 | 8.93 | 10.1 | 17.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.102 | 0.011 | 0.466 | 0 | — |
Net Goodwill | |||||
Total Assets | 72 | 26.5 | 12.6 | 12.1 | 19.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65.7 | 20.1 | 2.34 | 20.2 | 14 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 68.8 | 23.3 | 2.51 | 20.4 | 14.2 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.21 | 3.2 | 10.1 | -8.32 | 5.11 |
Total Liabilities & Shareholders' Equity | 72 | 26.5 | 12.6 | 12.1 | 19.3 |
Total Common Shares Outstanding |