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Pure Harvestorate Group Inc (PCKK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PCKK Annual Balance Sheets →
The balance sheet data below highlights changes in Pure Harvestorate Group Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent0.41
Cash & Short-term Investments0.00
Accounts receivable0.03
Notes, Loans and Financing Receivable, Net, Current AC2.25
Inventories1.09
Deferred Rent Asset, Net, Current AS0.05
Prepaid Expense And Other Assets Current0.36
Total Current Assets4.19
Equipment/Property/Plant Net1.63
Goodwill net1.55
Intangible Assets2.38
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deferred Rent Receivables, Net, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.33
Total Assets9.43
Liabilities
Accounts Payable, Current AC0.31
Accrued Liabilities, Current AC1.17
Notes Payable, Current NO0.23
Other Liabilities, Current3.57
Total Current Liabilities5.28
Long-term debt0.00
Convertible Debt, Noncurrent LO0.96
Total Long-term Debt0.96
Derivative Liability, Noncurrent DE1.58
Other liabilities, Noncurrent0.18
Common Stock To Be Issued0.13
Operating Lease Liability Noncurrent0.18
Related Party Convertible Notes Payable Non Current1.43
Total Liabilities8.00
Stockholders' Equity
Common Stock Value0.71
Additional Paid In Capital Common Stock18.43
Retained Earnings / Accumulated Deficit-18.25
Other Equity0.54
Common Stockholder's Equity1.43
Total Stockholder's Equity1.43
Liabilities & Stockholder's Equity9.43
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About PCKK Quarterly 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-Q 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-Q
  • 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.