Premier Products Group, Inc. (PMPG)

Premier Products Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0	-	-	-	0	0
Cash & Short-Term Investments	0	-	-	-	0	0
Cash Growth	-	-	-	-	-	-29.41%
Total Current Assets	0	-	-	-	0	0
Total Assets	0.25	-	-	-	0	0
Accounts Payable	0.08	-	-	-	-	-
Accrued Expenses	-	0.27	0.27	0.24	0.21	0.37
Short-Term Debt	0.58	0.51	0.48	0.4	0.31	0.34
Other Current Liabilities	0.33	0.64	0.43	0.43	0.42	0.41
Total Current Liabilities	1	1.43	1.17	1.07	0.93	1.12
Total Liabilities	1	1.43	1.17	1.07	0.93	1.12
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	6.76	6.76	6.25	6.25	5.23	4.97
Retained Earnings	-7.51	-8.19	-7.43	-7.33	-6.17	-6.09
Shareholders' Equity	-0.74	-1.43	-1.17	-1.07	-0.93	-1.12
Total Liabilities & Equity	0.25	-	-	-	0	0
Total Debt	0.58	0.51	0.48	0.4	0.31	0.34
Net Cash (Debt)	-0.58	-0.51	-0.48	-0.4	-0.31	-0.34
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	367.95	353.52	285.56	299.56	299.56	193.5
Total Common Shares Outstanding	367.95	353.52	285.56	299.56	220.21	193.5
Working Capital	-0.99	-1.43	-1.17	-1.07	-0.93	-1.12
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Tangible Book Value	-0.74	-1.43	-1.17	-1.07	-0.93	-1.12
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.