Pura Naturals, Inc. (PNAT) Financial Statements (2024 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) (USD)

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 29,77767,42214,3867141,257
Cash and cash equivalents 29,77767,42214,3867141,257
Receivables (33,448)    
Inventory, net of allowances, customer advances and progress billings 115,171105,087 366714
Inventory 115,171105,087 366714
Other undisclosed current assets 191,459187,74793,449  
Total current assets: 302,959360,256107,8351,0801,971
Noncurrent Assets
Property, plant and equipment    (2,593)(2,593)
Intangible assets, net (including goodwill) 657,950755,682851,719 
Intangible assets, net (excluding goodwill) 657,950755,682851,719  
Other undisclosed noncurrent assets    2,5932,593
Total noncurrent assets: 657,950755,682851,719  
TOTAL ASSETS: 960,9091,115,938959,5541,0801,971
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,318,835547,523460,64089,85328,842
Interest and dividends payable    139 
Accounts payable 496,213321,250264,22489,71428,842
Accrued liabilities 822,622226,273196,416  
Debt 103,722781,90118,068  
Derivative instruments and hedges, liabilities 1,209,150897,968   
Deferred revenue and credits72,80872,808  
Due to related parties 594,423392,037763,66410,200 
Other undisclosed current liabilities 800,690  25,95317,194
Total current liabilities: 4,026,8202,692,2371,315,180126,00646,036
Noncurrent Liabilities
Total liabilities: 4,026,8202,692,2371,315,180126,00646,036
Equity
Equity, attributable to parent, including: (3,065,911)(1,576,299)(355,626)(124,926)(44,065)
Common stock 483,55139,03033,61210,27810,278
Additional paid in capital 10,362,6695,710,2701,956,53633,94732,447
Accumulated deficit (13,912,131)(7,325,684)(2,345,774)(169,151)(86,790)
Other undisclosed equity, attributable to parent  85   
Total equity: (3,065,911)(1,576,299)(355,626)(124,926)(44,065)
TOTAL LIABILITIES AND EQUITY: 960,9091,115,938959,5541,0801,971

Income Statement (P&L) (USD)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
Revenues 377,046451,381400,465910801
Revenue, net451,381400,465  
Financial services revenue  (1,391) 
Cost of revenue (247,636)(286,875)(233,453)(42)(160)
Cost of goods and services sold  (286,875)(233,453)(42)(160)
Gross profit: 129,410164,506167,012868641
Operating expenses (3,523,478)(4,434,179)(1,579,658)(24,581)(28,256)
Operating loss: (3,394,068)(4,269,673)(1,412,646)(23,713)(27,615)
Nonoperating expense
(Other Nonoperating expense)
 (3,192,379)(710,237)(145,150)  
Interest and debt expense (1,208,750)42,855(145,150)(139) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 1,208,750(42,855)   
Loss from continuing operations: (6,586,447)(4,979,910)(1,702,946)(23,852)(27,615)
Loss before gain (loss) on sale of properties: (6,586,447)(4,979,910)(1,702,946)(23,852)(27,615)
Net loss: (6,586,447)(4,979,910)(1,702,946)(23,852)(27,615)
Other undisclosed net income (loss) attributable to parent   145,150(4,980)4,808
Net loss available to common stockholders, diluted: (6,586,447)(4,979,910)(1,557,796)(28,832)(22,807)

Comprehensive Income (USD)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
Net loss: (6,586,447)(4,979,910)(1,702,946)(23,852)(27,615)
Comprehensive loss, net of tax, attributable to parent: (6,586,447)(4,979,910)(1,702,946)(23,852)(27,615)

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.

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