Pacific Ventures Group, Inc. (PACV)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Million | 7.61 Million | 8.19 Million | 8.76 Million | 1.66 Million | 36 Thousand |
| Total Current Assets | 2.6 Million | 3.11 Million | 2.78 Million | 2.73 Million | 593.55 Thousand | 8158.00 |
| Cash And Short Term Investments | 259.93 Thousand | 16.43 Thousand | 58.23 Thousand | 315.95 Thousand | 118.57 Thousand | 69.00 |
| Cash and Cash Equivalents | 259.93 Thousand | 16.43 Thousand | 58.23 Thousand | 315.95 Thousand | 118.57 Thousand | 69.00 |
| Short Term Investments | 16.84 Thousand | 16.84 Thousand | 16.84 Thousand | 16.84 Thousand | 1500.00 | 1500.00 |
| Net Receivables | 1.12 Million | 1.4 Million | 1.21 Million | 1.29 Million | 280.14 Thousand | 6589.00 |
| Inventory | 898.99 Thousand | 1.39 Million | 1.21 Million | 830.5 Thousand | 160.85 Thousand | - |
| Other Current Assets | 301.37 Thousand | 283.37 Thousand | 283.37 Thousand | 283.37 Thousand | 32.47 Thousand | 1500.00 |
| Total Non-Current Assets | 3.58 Million | 4.5 Million | 5.4 Million | 6.03 Million | 1.07 Million | 27.84 Thousand |
| Net PPE | 716.64 Thousand | 1.25 Million | 1.92 Million | 2.33 Million | 112.79 Thousand | 27.84 Thousand |
| Good Will And Intangible Assets | 2.86 Million | 3.24 Million | 3.46 Million | 3.68 Million | 950 Thousand | - |
| Good Will | 370.23 Thousand | 491 Thousand | - | 491 Thousand | - | - |
| Intangible Assets | 2.49 Million | 2.75 Million | 3.46 Million | 3.18 Million | 950 Thousand | - |
| Long-Term Investments | 5520.00 | 5520.00 | 11.52 Thousand | 12.42 Thousand | 11.52 Thousand | - |
| Tax Assets | -5520.00 | -5520.00 | -11.52 Thousand | -12.42 Thousand | -11.52 Thousand | - |
| Other Non Current Assets | 5520.00 | -4.5 Million | 11.52 Thousand | 12.42 Thousand | 11.52 Thousand | - |
| Other Assets | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 |
| Total Liabilities | 26.04 Million | 22.35 Million | 18.7 Million | 13.38 Million | 4.25 Million | 1.66 Million |
| Total Current Liabilities | 11.04 Million | 8.39 Million | 7.37 Million | 3.85 Million | 1.94 Million | 1.31 Million |
| Account Payables | 3.77 Million | 3.47 Million | 2.8 Million | 1.4 Million | 597.88 Thousand | 171.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.63 Million | 3.5 Million | 3.66 Million | 1.73 Million | 1.06 Million | 810.67 Thousand |
| Deferred Revenue | - | - | 902.44 Thousand | - | - | - |
| Other Current Liabilities | 1.63 Million | 1.41 Million | -1.00 | 714.96 Thousand | 286.59 Thousand | 332.5 Thousand |
| Total Non Current Liabilities | 14.99 Million | 13.95 Million | 11.32 Million | 9.53 Million | 2.3 Million | 353.82 Thousand |
| Long-Term Debt | 14.99 Million | 13.95 Million | 11.32 Million | 9.53 Million | 2.3 Million | 353.82 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -19.84 Million | -14.73 Million | -10.51 Million | -4.61 Million | -2.58 Million | -1.63 Million |
| Stock Holders Equity | -19.84 Million | -14.73 Million | -10.51 Million | -4.61 Million | -2.58 Million | -1.63 Million |
| Common Stock | 1.03 Million | 15.77 Million | 8.41 Million | 570.03 Thousand | 236.51 Thousand | 36.43 Thousand |
| Retained Earnings | -28.97 Million | -21.23 Million | -16.06 Million | -10.04 Million | -7.49 Million | -5.97 Million |
| Accumulated other comprehensive income | -1.00 | 6.49 Million | 5.54 Million | 5.41 Million | - | - |
| Common Stock Equity | -19.84 Million | -14.73 Million | -10.51 Million | -4.61 Million | -2.58 Million | -1.63 Million |
| Capital Lease Obligation | 404.86 Thousand | 654.59 Thousand | 1.08 Million | 1.23 Million | 88.89 Thousand | - |
| Total Investments | 16.84 Thousand | 5520.00 | 11.52 Thousand | 12.42 Thousand | 11.52 Thousand | 1500.00 |
| Total Debt | 20.62 Million | 17.46 Million | 14.99 Million | 11.26 Million | 3.36 Million | 1.16 Million |
| Net Debt | 20.36 Million | 17.45 Million | 14.93 Million | 10.94 Million | 3.24 Million | 1.16 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.03 Million | 5.58 Million | 5.93 Million | 6.19 Million | 6.19 Million | 7.57 Million |
| Total Current Assets | 2.7 Million | 2.14 Million | 2.39 Million | 2.6 Million | 2.6 Million | 3.44 Million |
| Cash And Short Term Investments | 151.55 Thousand | -2125.00 | 321.3 Thousand | 259.93 Thousand | 259.93 Thousand | 690.15 Thousand |
| Cash and Cash Equivalents | 151.55 Thousand | -2125.00 | 321.3 Thousand | 259.93 Thousand | 259.93 Thousand | 690.15 Thousand |
| Short Term Investments | 16.84 Thousand | 16.84 Thousand | 16.84 Thousand | 16.84 Thousand | 16.84 Thousand | 16.84 Thousand |
| Net Receivables | 992.51 Thousand | 751.07 Thousand | 663.52 Thousand | 1.12 Million | 1.12 Million | 1.09 Million |
| Inventory | 1.36 Million | 1.17 Million | 1.17 Million | 898.99 Thousand | 898.99 Thousand | 1.41 Million |
| Other Current Assets | 187.57 Thousand | 205.37 Thousand | 223.37 Thousand | 301.37 Thousand | 301.37 Thousand | 229.37 Thousand |
| Total Non-Current Assets | 3.33 Million | 3.43 Million | 3.54 Million | 3.58 Million | 3.58 Million | 4.13 Million |
| Net PPE | 620.52 Thousand | 672.46 Thousand | 724.39 Thousand | 716.64 Thousand | 716.64 Thousand | 1.03 Million |
| Good Will And Intangible Assets | 2.7 Million | 2.75 Million | 2.81 Million | 2.86 Million | 2.86 Million | 3.09 Million |
| Good Will | 370.23 Thousand | 370.23 Thousand | 370.23 Thousand | 370.23 Thousand | 370.23 Thousand | 491 Thousand |
| Intangible Assets | 2.33 Million | 2.38 Million | 2.44 Million | 2.49 Million | 2.49 Million | 2.59 Million |
| Long-Term Investments | 4720.00 | 5520.00 | 5218.00 | 5520.00 | 5520.00 | - |
| Tax Assets | -4720.00 | -5520.00 | -5218.00 | -5520.00 | -5520.00 | - |
| Other Non Current Assets | 4720.00 | 5520.00 | -3.53 Million | 5520.00 | 5520.00 | 5631.00 |
| Other Assets | -1.00 | -1.00 | - | -1.00 | -1.00 | 69.00 |
| Total Liabilities | 27.83 Million | 27.43 Million | 26.83 Million | 26.04 Million | 26.04 Million | 24.9 Million |
| Total Current Liabilities | 11.35 Million | 11.47 Million | 11.33 Million | 11.04 Million | 11.04 Million | 10.22 Million |
| Account Payables | 5.28 Million | 4.8 Million | 3.99 Million | 3.77 Million | 3.77 Million | 3.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.33 Million | 4.93 Million | 5.71 Million | 5.63 Million | 5.63 Million | 4.75 Million |
| Deferred Revenue | 1.73 Million | -15.12 Thousand | 1.62 Million | - | - | -222.19 Thousand |
| Other Current Liabilities | -1.00 | 1.74 Million | 1.00 | 1.63 Million | 1.63 Million | 1.61 Million |
| Total Non Current Liabilities | 16.48 Million | 15.96 Million | 15.49 Million | 14.99 Million | 14.99 Million | 14.68 Million |
| Long-Term Debt | 16.48 Million | 15.96 Million | 15.49 Million | 14.99 Million | 14.99 Million | 14.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.00 | -1.00 | -1.00 | -2.00 | -2.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21.79 Million | -21.85 Million | -20.89 Million | -19.84 Million | -19.84 Million | -17.33 Million |
| Stock Holders Equity | -21.79 Million | -21.85 Million | -20.89 Million | -19.84 Million | -19.84 Million | -17.33 Million |
| Common Stock | 1.39 Million | 1.37 Million | 1.03 Million | 1.03 Million | 1.03 Million | 899.84 Thousand |
| Retained Earnings | -31.13 Million | -31.18 Million | -30.02 Million | -28.97 Million | -28.97 Million | -26.27 Million |
| Accumulated other comprehensive income | 9.33 Million | -4000.00 | -4000.00 | -1.00 | -1.00 | - |
| Common Stock Equity | -21.79 Million | -21.85 Million | -20.89 Million | -19.84 Million | -19.84 Million | -17.33 Million |
| Capital Lease Obligation | 339.3 Thousand | 360.37 Thousand | 380.38 Thousand | 404.86 Thousand | 404.86 Thousand | 585.44 Thousand |
| Total Investments | 4720.00 | 5520.00 | 5218.00 | 16.84 Thousand | 16.84 Thousand | 16.84 Thousand |
| Total Debt | 20.81 Million | 20.89 Million | 21.21 Million | 20.62 Million | 20.62 Million | 19.44 Million |
| Net Debt | 20.66 Million | 20.89 Million | 20.89 Million | 20.36 Million | 20.36 Million | 18.75 Million |
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