Pacific Ventures Group, Inc. (PACV)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 5, 2025
Pacific Ventures Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.15 | 0.26 | 0.02 | 0.06 | 0.32 | 0.12 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.28 | 0.03 | 0.08 | 0.33 | 0.12 | Upgrade
|
| Cash Growth | -76.18% | 731.68% | -55.67% | -77.44% | 177.15% | 7553.22% | Upgrade
|
| Accounts Receivable | 0.99 | 1.13 | 1.4 | 1.21 | 1.29 | 0.28 | Upgrade
|
| Receivables | 0.99 | 1.13 | 1.4 | 1.21 | 1.29 | 0.28 | Upgrade
|
| Inventory | 1.36 | 0.9 | 1.39 | 1.22 | 0.83 | 0.16 | Upgrade
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| Other Current Assets | 0.19 | 0.3 | 0.28 | 0.28 | 0.28 | 0.03 | Upgrade
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| Total Current Assets | 2.71 | 2.61 | 3.11 | 2.79 | 2.74 | 0.59 | Upgrade
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| Property, Plant & Equipment | 0.62 | 0.72 | 1.25 | 1.93 | 2.34 | 0.11 | Upgrade
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| Other Intangible Assets | 2.71 | 2.86 | 3.25 | 3.47 | 3.68 | 0.95 | Upgrade
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| Other Long-Term Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 6.04 | 6.19 | 7.62 | 8.19 | 8.77 | 1.67 | Upgrade
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| Accounts Payable | 5.29 | 3.78 | 3.48 | 2.81 | 1.41 | 0.6 | Upgrade
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| Accrued Expenses | 1.73 | 1.64 | 1.41 | 0.9 | 0.71 | 0.29 | Upgrade
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| Current Portion of Long-Term Debt | 4.17 | 5.34 | 3.22 | 3.33 | 1.36 | 0.98 | Upgrade
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| Current Portion of Leases | 0.17 | 0.29 | 0.29 | 0.34 | 0.37 | 0.09 | Upgrade
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| Other Current Liabilities | -0 | - | - | -0 | 0 | - | Upgrade
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| Total Current Liabilities | 11.35 | 11.05 | 8.4 | 7.38 | 3.86 | 1.95 | Upgrade
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| Long-Term Debt | 16.31 | 14.88 | 13.59 | 10.58 | 8.67 | 2.26 | Upgrade
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| Long-Term Leases | 0.17 | 0.11 | 0.36 | 0.75 | 0.86 | 0.04 | Upgrade
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| Other Long-Term Liabilities | -0 | -0 | -0 | - | -0 | -0 | Upgrade
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| Total Liabilities | 27.83 | 26.04 | 22.36 | 18.71 | 13.39 | 4.25 | Upgrade
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| Common Stock | 1.39 | 1.04 | 15.77 | 8.42 | 0.57 | 0.24 | Upgrade
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| Additional Paid-In Capital | 7.94 | 8.08 | - | - | 4.85 | 4.68 | Upgrade
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| Retained Earnings | -31.13 | -28.97 | -21.24 | -16.06 | -10.04 | -7.5 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -9.28 | -2.87 | - | - | Upgrade
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| Total Common Equity | -21.8 | -19.85 | -14.74 | -10.52 | -4.62 | -2.58 | Upgrade
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| Shareholders' Equity | -21.79 | -19.85 | -14.74 | -10.51 | -4.62 | -2.58 | Upgrade
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| Total Liabilities & Equity | 6.04 | 6.19 | 7.62 | 8.19 | 8.77 | 1.67 | Upgrade
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| Total Debt | 20.81 | 20.62 | 17.47 | 15 | 11.26 | 3.37 | Upgrade
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| Net Cash (Debt) | -20.65 | -20.35 | -17.43 | -14.92 | -10.93 | -3.25 | Upgrade
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| Net Cash Per Share | -6.15 | -10.85 | -137.84 | -221.09 | - | - | Upgrade
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| Filing Date Shares Outstanding | 3.63 | 2.87 | 0.13 | 0.07 | - | - | Upgrade
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| Total Common Shares Outstanding | 3.3 | 1.87 | 0.13 | 0.07 | - | - | Upgrade
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| Working Capital | -8.64 | -8.44 | -5.29 | -4.59 | -1.12 | -1.36 | Upgrade
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| Book Value Per Share | -6.61 | -10.59 | -116.56 | -155.86 | - | - | Upgrade
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| Tangible Book Value | -24.5 | -22.72 | -17.99 | -13.99 | -8.3 | -3.53 | Upgrade
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| Tangible Book Value Per Share | -7.43 | -12.12 | -142.25 | -207.25 | - | - | Upgrade
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| Buildings | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | 1.71 | 1.71 | 1.71 | 1.66 | 1.55 | 0.13 | Upgrade
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| Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.07 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.