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Phoenix Rising Companies (PRCX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
101.876
185.948
Total cash
101.876
185.948
Net receivables
9,318
0
Inventory
7,734
5,310
Other current assets
151.292
23.349
Total current assets
17,305
10,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
50.54
Accumulated depreciation
-
-50.54
Net property, plant and equipment
-
0
Goodwill
1,980
1,980
Total non-current assets
1,980
1,980
Total assets
19,285
12,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
755.174
394.836
Accounts payable
8,490
2,282
Accrued liabilities
125.722
54.299
Deferred revenues
-
0
Other current liabilities
4,583
17,449
Total current liabilities
13,962
20,245
Non-current liabilities
Long-term debt
217.069
182.057
Deferred tax liabilities
-
0
Total non-current liabilities
217.069
182.057
Total liabilities
14,179
20,427
Stockholders' equity
Common stock
17.062
12.267
Retained earnings
-15,795
-26,146
Accumulated other comprehensive income
89.013
-97.151
Total stockholders' equity
5,106
-8,318
Total liabilities and stockholders' equity
19,285
12,109