Pure Harvestorate Group Inc (PCKK) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Pure Harvestorate Group Inc's financial position over recent quarters.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2015)
Assets
Cash & cash equivalent0.86
Cash & Short-term Investments0.00
Accounts receivable0.09
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories1.05
Deferred Rent Asset, Net, Current AS0.11
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.24
Total Current Assets2.35
Equipment/Property/Plant Net1.60
Goodwill net1.55
Intangible Assets2.40
Notes, Loans and Financing Receivable, Net, Noncurrent LO2.75
Tax Assets, Noncurrent0.00
Deferred Rent Receivables, Net, Noncurrent AS0.03
Other Assets, Noncurrent0.37
Operating Lease Right Of Use Asset0.54
Total Assets11.04
Liabilities
Accounts Payable, Current AC0.09
Accrued Liabilities, Current AC1.32
Notes Payable, Current NO1.78
Other Liabilities, Current0.00
Total Current Liabilities4.61
Long-term debt0.01
Convertible Debt, Noncurrent LO0.23
Total Long-term Debt0.23
Derivative Liability, Noncurrent DE1.88
Other liabilities, Noncurrent0.00
Common Stock To Be Issued1.41
Operating Lease Liability Noncurrent0.29
Total Liabilities7.02
Stockholders' Equity
Common Stock Value0.64
Additional Paid In Capital Common Stock11.11
Retained Earnings / Accumulated Deficit-7.73
Other Equity0.00
Common Stockholder's Equity4.02
Total Stockholder's Equity4.02
Liabilities & Stockholder's Equity11.04
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About PCKK Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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