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Pure Harvest Corporate Group, Inc.

Pure Harvest Corporate Group, Inc.

PHCG
Pure Harvest Corporate Group, Inc.US flagOther OTC
0.02
USD
+0.00
- -
3.18MMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Sales/Revenue/Turnover
- -
- -
- -
1
3
+ Sales & Services Revenue
- -
- -
- -
1
3
- Cost of Revenue
- -
- -
- -
- -
2
+ Cost of Goods & Services
- -
- -
- -
- -
2
Gross Profit
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
5
8
+ Selling, General & Admin
- -
- -
1
4
8
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
-4
-8
- Non-Operating (Income) Loss
- -
- -
- -
2
6
+ Interest Expense, Net
- -
- -
- -
1
5
+ Interest Expense
- -
- -
- -
1
5
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
Pretax Income
- -
- -
-1
-6
-14
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-6
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
-6
-14
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-6
-14
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-6
-14
EBIT
- -
- -
-1
-4
-8
EBITDA
- -
- -
-1
-4
-7
EBITDA Margin (%)
- -
- -
-2,778.81
-568.59
-285.95
EBITA
- -
- -
-1
-4
-8
Gross Margin (%)
- -
- -
1.03
55.8
29.76
Operating Margin (%)
- -
- -
-2,811.58
-600.2
-303.16
Profit Margin (%)
- -
- -
-2,943.88
-862.71
-551.16
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
18
18
33
64
73
Basic EPS, GAAP
-0.01
- -
-0.03
-0.1
-0.19
Basic EPS from Cont Ops
-0.01
- -
-0.03
-0.1
-0.19
Diluted Weighted Avg Shares
18
18
33
64
73
Diluted EPS, GAAP
-0.01
- -
-0.03
-0.1
-0.19
Diluted EPS from Cont Ops
-0.01
- -
-0.03
-0.1
-0.19

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Total Current Assets
- -
- -
2
5
4
+ Cash, Cash Equivalents & STI
- -
- -
2
1
- -
+ Cash & Cash Equivalents
- -
- -
2
1
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
3
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
3
2
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
1
1
+ Raw Materials
- -
- -
- -
1
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
1
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
3
6
5
+ Property, Plant & Equip, Net
- -
- -
- -
2
1
+ Property, Plant & Equip
- -
- -
1
2
2
- Accumulated Depreciation
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
3
4
4
+ Total Intangible Assets
- -
- -
- -
4
4
+ Goodwill
- -
- -
- -
2
2
+ Other Intangible Assets
- -
- -
- -
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
3
- -
- -
Total Assets
- -
- -
5
11
9
+ Payables & Accruals
- -
- -
- -
1
2
+ Accounts Payable
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
+ ST Debt
- -
- -
1
3
4
+ ST Borrowings
- -
- -
1
3
4
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
1
5
6
+ LT Debt
- -
- -
- -
1
1
+ LT Borrowings
- -
- -
- -
- -
1
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
2
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
2
2
Total Noncurrent Liabilities
- -
- -
- -
2
3
Total Liabilities
- -
- -
1
7
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
1
+ Share Capital & APIC
- -
- -
5
12
20
+ Common Stock
- -
- -
- -
1
1
+ Additional Paid in Capital
- -
- -
4
11
19
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-8
-22
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
3
4
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
- -
- -
3
4
-1
Total Liabilities & Equity
- -
- -
5
11
9
Shares Outstanding
- -
32
38
64
73
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
- -
- -
-1
3
5
Net Debt to Equity
-56.49
-68.67
-20.9
64
-441.29
Tangible Common Equity Ratio
-18,024.6
-98.45
69.48
0.99
-115.08
Current Ratio
0.01
0.39
1.43
1.1
0.61
Cash Conversion Cycle
- -
- -
-147.1
621.41
145

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
+ Net Income
- -
- -
-1
-6
-14
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
3
7
+ Stock-Based Compensation
- -
- -
- -
- -
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
-1
- -
+ Other Non-Cash Adj
- -
- -
- -
4
5
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-2
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
4
1
2
+ Increase in Capital Stock
- -
- -
4
1
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-2
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-2
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-3
-3
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
2
3
2
+ Cash From Debt
- -
- -
2
5
2
+ Repayments of Debt
- -
- -
- -
-2
- -
+ Other Financing Activities
- -
- -
-1
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
5
4
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
2
-1
-1
EBITDA
- -
- -
-1
-4
-7
EBITDA Margin (%)
- -
- -
-2,778.81
-568.59
-285.95
Free Cash Flow
- -
- -
-1
-2
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
1
1
-2
Free Cash Flow per Basic Share
-0.01
- -
-0.03
-0.04
-0.06
Price/Free Cash Flow
- -
- -
- -
- -
-2.34
Cash Flow to Net Income
0.56
0.21
0.81
0.33
0.33
Capital Expenditures
- -
- -
- -
- -
- -