Pure Harvest Corporate Group, Inc. (PHCG) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
7400 E. CRESTLINE CIRCLE GREENWOOD VILLAGE, CO 80111 |
| State of Incorp. | CO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 208 - Beverages (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2021 MRQ | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 857 | 1,665 | 23 | 36 | 52 | |||
| Cash and cash equivalents | 857 | 1,665 | 23 | 36 | 52 | |||
| Receivables | 91 | 10 | 23 | 15 | 1 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,048 | 70 | 64 | 67 | 85 | |||
| Inventory | 1,048 | 70 | 64 | 67 | 85 | |||
| Deferred rent asset | 114 | 93 | ||||||
| Other undisclosed current assets | 235 | |||||||
| Total current assets: | 2,345 | 1,839 | 109 | 118 | 138 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 537 | 185 | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 1,599 | 44 | 31 | 52 | 81 | |||
| Long-term investments and receivables | 2,750 | 2,450 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 2,750 | 2,450 | ||||||
| Intangible assets, net (including goodwill) | 3,950 | 141 | ||||||
| Goodwill | 1,550 | 141 | ||||||
| Intangible assets, net (excluding goodwill) | 2,400 | |||||||
| Deferred rent receivables, net | 26 | 132 | ||||||
| Other noncurrent assets | 302 | |||||||
| Other undisclosed noncurrent assets | (469) | 15 | ||||||
| Total noncurrent assets: | 8,695 | 2,967 | 31 | 52 | 81 | |||
| TOTAL ASSETS: | 11,040 | 4,806 | 140 | 170 | 219 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1,642 | 214 | 140 | 14 | 3 | |||
| Interest and dividends payable | 24 | |||||||
| Employee-related liabilities | 225 | |||||||
| Accounts payable | 92 | 115 | 104 | 13 | ||||
| Accrued liabilities | 1,325 | 75 | 36 | 1 | 3 | |||
| Debt | 1,785 | 958 | 117 | |||||
| Due to related parties | 117 | 20 | 20 | |||||
| Other undisclosed current liabilities | 1,188 | 1 | 0 | |||||
| Total current liabilities: | 4,614 | 1,290 | 277 | 34 | 3 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 526 | 134 | ||||||
| Long-term debt, excluding current maturities | 232 | |||||||
| Liabilities, other than long-term debt | 1,880 | |||||||
| Operating lease, liability | 294 | 134 | ✕ | ✕ | ✕ | |||
| Derivative instruments and hedges, liabilities | 1,880 | |||||||
| Total noncurrent liabilities: | 2,406 | 134 | ||||||
| Total liabilities: | 7,020 | 1,423 | 277 | 34 | 3 | |||
| Equity | ||||||||
| Equity, attributable to parent | 4,020 | 3,383 | (138) | 136 | 215 | |||
| Common stock | 641 | 377 | 158 | |||||
| Additional paid in capital | 11,112 | 4,392 | (44) | 583 | 583 | |||
| Accumulated deficit | (7,733) | (1,386) | (251) | (447) | (368) | |||
| Total equity: | 4,020 | 3,383 | (138) | 136 | 215 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,040 | 4,806 | 140 | 170 | 219 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 736 | 3 | 88 | 82 | |||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 88 | 82 | |
| Cost of revenue | (325) | (38) | (32) | ||||
| Cost of goods and services sold | (32) | ||||||
| Other undisclosed gross profit | 36 | (27) | |||||
| Gross profit: | 410 | 0 | 56 | 55 | |||
| Operating expenses | (4,826) | (1,084) | (46) | (135) | (133) | ||
| Operating loss: | (4,416) | (1,084) | (46) | (79) | (79) | ||
| Nonoperating expense | (1,931) | (51) | |||||
| Other nonoperating income (expense) | 1,596 | (51) | |||||
| Interest and debt expense | (16) | (26) | |||||
| Loss from continuing operations before equity method investments, income taxes: | (6,363) | (1,161) | (46) | (79) | (79) | ||
| Other undisclosed income from continuing operations before income taxes | 16 | 26 | |||||
| Loss from continuing operations: | (6,347) | (1,135) | (46) | (79) | (79) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (6,347) | (1,135) | (46) | (79) | (79) | |
| Net loss available to common stockholders, diluted: | (6,347) | (1,135) | (46) | (79) | (79) | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (6,347) | (1,135) | (46) | (79) | (79) | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,347) | (1,135) | (46) | (79) | (79) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.