PRCX OTC
Phoenix Rising Companies
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +0.0%
3Y: +488.2%
5Y: -75.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$19M
+59.3% ▲
5Y CAGR: -23.2%
Total Liabilities
$14M
-30.6% ▼
5Y CAGR: -26.4%
Shareholders Equity
$5M
+161.4% ▲
5Y CAGR: +9.7%
Cash & Investments
$102K
-45.2% ▼
5Y CAGR: +14.7%
Total Debt
$972K
+68.5% ▲
5Y CAGR: -1.5%
Net Debt
$870K
+122.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45K | $257K | $278K | $186K | $102K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45K | $257K | $278K | $186K | $102K |
| Net Receivables | $24M | $38M | $548K | $0 | $9M |
| Inventory | $0 | $1M | $7M | $5M | $8M |
| Other Current Assets | $0 | $42K | $6K | $23K | $151K |
| Total Current Assets | $25M | $40M | $9M | $10M | $17M |
| Property, Plant & Equip. | $11K | $552K | $466K | $0 | $0 |
| Goodwill & Intangibles | $2M | $3M | $3M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $25M | $25M |
| Other Non-Current Assets | $0 | $0 | $0 | -$25M | -$25M |
| Total Non-Current Assets | $2M | $4M | $4M | $2M | $2M |
| Total Assets | $27M | $44M | $13M | $12M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $33M | $1M | $2M | $8M |
| Short-Term Debt | $795K | $0 | $273K | $395K | $755K |
| Deferred Revenue | $267K | $56K | $11K | $119K | $134K |
| Other Current Liabilities | $0 | $0 | $356K | $17M | $4M |
| Total Current Liabilities | $20M | $34M | $2M | $20M | $14M |
| Long-Term Debt | $0 | $0 | $156K | $182K | $217K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $40K | $174K | $182K | $217K |
| Total Liabilities | $20M | $34M | $3M | $20M | $14M |
| — Equity — | |||||
| Common Stock | $7K | $52K | $521 | $12K | $17K |
| Retained Earnings | -$5M | $992K | $2M | -$26M | -$16M |
| Accumulated OCI | $67K | -$443K | -$506K | -$97K | $89K |
| Total Stockholders Equity | $3M | $9M | $10M | -$8M | $5M |
| Total Liabilities & Equity | $27M | $44M | $13M | $12M | $19M |
| — Key Metrics — | |||||
| Total Debt | $795K | $0 | $429K | $577K | $972K |
| Net Debt | $750K | -$257K | $151K | $391K | $870K |
| Total Investments | $0 | $0 | $0 | $25M | $25M |