Phoenix Rising Companies (RSTS) Annual Balance Sheets

Annual · GAAP · USD millions
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From Phoenix Rising Companies through Jan 31 2017, shifts in Dec 31 2021's assets and liabilities provide insight into the company's capital structure and financial stability.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Jan 31 2018) (Jan 31 2017)
Assets
Cash & cash equivalent0.10
Cash & Short-term Investments0.00
Accounts receivable9.32
Due from Related Parties, Current RE0.00
Inventories7.73
Other Current Assets0.15
Prepaid Expense And Other Assets Current0.00
Total Current Assets17.31
Equipment/Property/Plant Net0.00
Goodwill net1.98
Other Assets, Noncurrent0.00
Total Assets19.28
Liabilities
Accounts Payable, Current AC8.49
Derivative Liability, Current DE2.77
Convertible Notes Payable, Current NO0.73
Other Liabilities, Current0.16
Accrued Income Taxes, Current TA0.00
Customer Advances, Current1.81
Total Current Liabilities13.96
Convertible Notes Payable, Noncurrent LO0.22
Total Long-term Debt0.22
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities14.18
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock45.32
Retained Earnings / Accumulated Deficit-15.79
Other Equity-24.43
Common Stockholder's Equity5.11
Non-controlling interests & other0.00
Total Stockholder's Equity5.11
Liabilities & Stockholder's Equity19.28
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About Phoenix Rising Companies 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001640334-23-000162

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

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