PACV OTC
Pacific Ventures Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-18.7% ▼
5Y CAGR: +180.0%
Total Liabilities
$26M
+16.5% ▲
5Y CAGR: +73.3%
Shareholders Equity
-$20M
-34.7% ▼
Cash & Investments
$260K
+1481.6% ▲
5Y CAGR: +419.0%
Total Debt
$21M
+18.1% ▲
5Y CAGR: +77.7%
Net Debt
$20M
+16.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119K | $316K | $58K | $16K | $260K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $119K | $316K | $58K | $16K | $260K |
| Net Receivables | $280K | $1M | $1M | $1M | $1M |
| Inventory | $161K | $831K | $1M | $1M | $899K |
| Other Current Assets | $32K | $283K | $283K | $283K | $301K |
| Total Current Assets | $594K | $3M | $3M | $3M | $3M |
| Property, Plant & Equip. | $113K | $2M | $2M | $1M | $717K |
| Goodwill & Intangibles | $950K | $4M | $3M | $3M | $3M |
| Long-Term Investments | $12K | $12K | $12K | $6K | $17K |
| Other Non-Current Assets | $12K | $12K | $12K | $6K | -$11K |
| Total Non-Current Assets | $1M | $6M | $5M | $5M | $4M |
| Total Assets | $2M | $9M | $8M | $8M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $598K | $1M | $3M | $3M | $4M |
| Short-Term Debt | $976K | $1M | $3M | $3M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $4M | $7M | $8M | $11M |
| Long-Term Debt | $2M | $9M | $11M | $14M | $15M |
| Other Non-Current Liab. | -$42K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $10M | $11M | $14M | $15M |
| Total Liabilities | $4M | $13M | $19M | $22M | $26M |
| — Equity — | |||||
| Common Stock | $237K | $570K | $8M | $16M | $1M |
| Retained Earnings | -$7M | -$10M | -$16M | -$21M | -$29M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$5M | -$11M | -$15M | -$20M |
| Total Liabilities & Equity | $2M | $9M | $8M | $8M | $6M |
| — Key Metrics — | |||||
| Total Debt | $3M | $11M | $15M | $17M | $21M |
| Net Debt | $3M | $11M | $15M | $17M | $20M |
| Total Investments | $12K | $12K | $12K | $6K | $17K |