Pura Naturals, Inc. (PNAT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
23101 LAKE CENTER DRIVE, SUITE 100 LAKE FOREST, CA 92630 |
| State of Incorp. | CO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2842 - Specialty Cleaning, Polishing, and Sanitation Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 13 | 30 | 8 | 10 | 42 | ||||
| Cash and cash equivalent | 13 | 30 | 8 | 10 | 42 | ||||
| Receivables | (33) | (33) | (33) | ||||||
| Inventory, net of allowances, customer advances and progress billings | 104 | 106 | 115 | 141 | 149 | 120 | |||
| Inventory | 104 | 106 | 115 | 141 | 149 | 120 | |||
| Other undisclosed current assets | 90 | 98 | 191 | 101 | 113 | 158 | |||
| Total current assets: | 161 | 183 | 303 | 250 | 272 | 321 | |||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 608 | 633 | 658 | 683 | 707 | 732 | |||
| Intangible assets, net (excluding goodwill) | 608 | 633 | 658 | 683 | 707 | 732 | |||
| Total noncurrent assets: | 608 | 633 | 658 | 683 | 707 | 732 | |||
| TOTAL ASSETS: | 769 | 816 | 961 | 933 | 979 | 1,053 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,230 | 938 | 1,319 | 1,416 | 1,125 | 812 | |||
| Accounts payable | 544 | 536 | 496 | 463 | 440 | 397 | |||
| Accrued liabilities | 686 | 402 | 823 | 953 | 685 | 415 | |||
| Deferred revenue | 25 | 25 | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 96 | 101 | 104 | 120 | 25 | 846 | |||
| Derivative instruments and hedges, liabilities | 996 | 539 | 1,209 | 2,266 | 1,097 | 2,409 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 73 | ||
| Due to related parties | 757 | 672 | 594 | 536 | 484 | 395 | |||
| Other undisclosed current liabilities | 870 | 821 | 801 | 798 | 1,010 | ||||
| Total current liabilities: | 3,975 | 3,096 | 4,027 | 5,135 | 3,741 | 4,534 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 3,975 | 3,096 | 4,027 | 5,135 | 3,741 | 4,534 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (3,205) | (2,280) | (3,066) | (4,202) | (2,762) | (3,482) | |||
| Common stock | 886 | 779 | 484 | 297 | 71 | 45 | |||
| Additional paid in capital | 11,698 | 11,245 | 10,363 | 8,656 | 6,931 | 6,230 | |||
| Accumulated deficit | (15,789) | (14,304) | (13,912) | (13,155) | (9,764) | (9,757) | |||
| Other undisclosed equity, attributable to parent | (0) | ||||||||
| Other undisclosed equity | 0 | ||||||||
| Total equity: | (3,205) | (2,280) | (3,066) | (4,202) | (2,762) | (3,482) | |||
| TOTAL LIABILITIES AND EQUITY: | 769 | 816 | 961 | 933 | 979 | 1,053 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 66 | 95 | 75 | 156 | 76 | 69 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 69 | |
| Cost of revenue | (58) | (70) | (83) | (72) | (49) | (44) | ||
| Cost of product and service sold | (44) | |||||||
| Gross profit: | 8 | 25 | (7) | 84 | 28 | 25 | ||
| Operating expenses | (822) | (817) | (1,543) | (605) | (555) | (820) | ||
| Operating loss: | (814) | (792) | (1,551) | (521) | (527) | (795) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (671) | 400 | 794 | (2,870) | 520 | (1,636) | ||
| Interest and debt expense | (127) | (253) | (251) | (303) | (342) | (313) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 127 | 253 | 251 | 303 | 342 | 313 | ||
| Loss from continuing operations: | (1,485) | (392) | (757) | (3,391) | (7) | (2,431) | ||
| Loss before gain (loss) on sale of properties: | (1,485) | (392) | (757) | (3,391) | (7) | (2,431) | ||
| Net loss available to common stockholders, diluted: | (1,485) | (392) | (757) | (3,391) | (7) | (2,431) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,485) | (392) | (757) | (3,391) | (7) | (2,431) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,485) | (392) | (757) | (3,391) | (7) | (2,431) | ||
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.