Phoenix Rising Companies (PRCX)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 26, 2026
Phoenix Rising Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Cash & Equivalents | 0.02 | 0.1 | 0.19 | 0.28 | 0.26 | 0 |
| Cash & Short-Term Investments | 0.02 | 0.1 | 0.19 | 0.28 | 0.26 | 0 |
| Cash Growth | -88.95% | -45.21% | -33.02% | 7.86% | 11086.05% | - |
| Accounts Receivable | 7.66 | 9.32 | - | 0.55 | 37.06 | 0.13 |
| Other Receivables | - | - | - | - | 1.11 | 0.16 |
| Receivables | 7.66 | 9.32 | - | 0.55 | 38.32 | 0.29 |
| Inventory | 6.89 | 7.73 | 9.92 | 8.1 | 1.25 | 0.12 |
| Other Current Assets | 0.06 | 0.15 | 0.02 | 0.01 | 0.04 | 0.08 |
| Total Current Assets | 14.64 | 17.31 | 10.13 | 8.93 | 39.87 | 0.49 |
| Property, Plant & Equipment | - | - | - | 0.47 | 0.55 | 0.76 |
| Goodwill | 1.98 | 1.98 | 1.98 | 3.2 | 3.2 | - |
| Total Assets | 16.62 | 19.28 | 12.11 | 12.6 | 43.62 | 1.25 |
| Accounts Payable | 6.68 | 8.49 | 2.28 | 1.46 | 32.59 | 0.02 |
| Accrued Expenses | 0.2 | 0.13 | 0.05 | 0.02 | 0.05 | 0.04 |
| Short-Term Debt | 0.04 | 0.02 | 0.11 | 0.25 | 1.12 | 0.14 |
| Current Portion of Long-Term Debt | 0.63 | 0.73 | 0.29 | 0.02 | - | - |
| Current Income Taxes Payable | 0.05 | 0 | - | 0.16 | 0.23 | 0.03 |
| Current Unearned Revenue | - | - | - | - | 0.06 | 0.16 |
| Other Current Liabilities | 20.14 | 4.59 | 17.51 | 0.42 | 0.05 | 0.02 |
| Total Current Liabilities | 27.74 | 13.96 | 20.25 | 2.34 | 34.09 | 0.41 |
| Long-Term Debt | 0.14 | 0.22 | 0.18 | 0.16 | - | - |
| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | 0.04 | 0.08 |
| Total Liabilities | 27.87 | 14.18 | 20.43 | 2.51 | 34.13 | 0.49 |
| Common Stock | 0.1 | 0.02 | 0.01 | 0 | 0 | 0.04 |
| Additional Paid-In Capital | 48.25 | 45.32 | 42.43 | 8.94 | 8.94 | 1.17 |
| Retained Earnings | -34.53 | -15.79 | -26.15 | 1.65 | 0.99 | -0.46 |
| Comprehensive Income & Other | -25.08 | -24.43 | -24.62 | -0.51 | -0.44 | 0.02 |
| Total Common Equity | -11.25 | 5.11 | -8.32 | 10.09 | 9.49 | 0.76 |
| Shareholders' Equity | -11.25 | 5.11 | -8.32 | 10.09 | 9.49 | 0.76 |
| Total Liabilities & Equity | 16.62 | 19.28 | 12.11 | 12.6 | 43.62 | 1.25 |
| Total Debt | 0.81 | 0.97 | 0.58 | 0.43 | 1.12 | 0.14 |
| Net Cash (Debt) | -0.79 | -0.87 | -0.39 | -0.15 | -0.86 | -0.13 |
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.19 | -0.03 |
| Filing Date Shares Outstanding | 1,050 | 286.07 | 136.71 | 5.21 | 5.21 | 4 |
| Total Common Shares Outstanding | 1,050 | 169.13 | 126.17 | 5.21 | 5.21 | 4 |
| Working Capital | -13.1 | 3.34 | -10.12 | 6.59 | 5.77 | 0.08 |
| Book Value Per Share | -0.01 | 0.03 | -0.07 | 1.94 | 1.82 | 0.19 |
| Tangible Book Value | -13.23 | 3.13 | -10.3 | 6.89 | 6.29 | 0.76 |
| Tangible Book Value Per Share | -0.01 | 0.02 | -0.08 | 1.32 | 1.21 | 0.19 |
| Machinery | - | - | - | 0.87 | 0.86 | 0.92 |
Source: S&P Capital IQ. Standard template. Financial Sources.