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Phoenix Rising Companies (RSTS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Phoenix Rising Companies through Sep 30 2021, shifts in Sep 30 2022's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Accounts receivable7.66
Inventories6.89
Other Current Assets0.06
Prepaid Expense And Other Assets Current0.00
Total Current Assets14.64
Goodwill net1.98
Other Assets, Noncurrent0.00
Total Assets16.62
Liabilities
Accounts Payable, Current AC6.68
Other Accounts Payable AndAccrued Liabilities0.20
Derivative Liability, Current DE18.42
Convertible Notes Payable, Current NO0.63
Other Liabilities, Current0.04
Accrued Income Taxes, Current TA0.05
Customer Advances, Current0.00
Total Current Liabilities27.74
Convertible Notes Payable, Noncurrent LO0.14
Total Long-term Debt0.14
Other liabilities, Noncurrent0.00
Advance Payment1.72
Total Liabilities27.87
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock48.25
Retained Earnings / Accumulated Deficit-34.53
Other Equity-25.08
Common Stockholder's Equity-11.25
Total Stockholder's Equity-11.25
Liabilities & Stockholder's Equity16.62
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About Phoenix Rising Companies 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 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.