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Pure Harvest Corporate Group, Inc. (PHCG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.00100.0000 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Total Revenue
2,167
2,538
735.69
38.55
Cost of Revenue
1,222
1,783
325.191
38.153
Gross Profit
945.217
755.095
410.499
0.397
Operating Expense
7,077
8,448
4,826
1,084
Operating Income
-6,132
-7,693
-4,416
-1,084
Net Non Operating Interest Income Expense
-4,891
-5,357
-1,487
-26.195
Other Income Expense
-
-936.608
-444.323
-24.806
Pretax Income
-11,238
-13,987
-6,347
-1,135
Tax Provision
0
0
0
0
Net Income Common Stockholders
-11,263
-13,987
-6,347
-1,135
Diluted NI Available to Com Stockholders
-11,263
-13,987
-6,347
-1,135
Basic EPS
-0.15
-0.19
-0.10
-0.03
Diluted EPS
-0.15
-0.19
-0.10
-0.03
Basic Average Shares
74,762
72,762
64,118
33,097
Diluted Average Shares
74,762
72,762
64,118
33,097
Total Operating Income as Reported
-6,132
-7,693
-4,416
-1,084
Total Expenses
8,299
10,231
5,151
1,122
Net Income from Continuing & Discontinued Operation
-11,238
-13,987
-6,347
-1,135
Normalized Income
-11,023
-13,117
-4,369
-1,135
Interest Income
0
55
0
-
Interest Expense
4,891
5,412
1,487
26.195
Net Interest Income
-4,891
-5,357
-1,487
-26.195
EBIT
-6,347
-8,575
-4,860
-1,109
EBITDA
-6,029
-8,138
-4,627
-1,096
Reconciled Cost of Revenue
1,159
1,679
259.652
38.153
Reconciled Depreciation
318.465
436.734
232.542
12.634
Net Income from Continuing Operation Net Minority Interest
-11,238
-13,987
-6,347
-1,135
Total Unusual Items Excluding Goodwill
-215.059
-869.561
-1,978
0
Total Unusual Items
-215.059
-869.561
-1,978
0
Normalized EBITDA
-5,814
-7,269
-2,649
-1,096
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0