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Pacific Ventures Group, Inc. (PACV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0016-0.0003 (-15.79%)
At close: 01:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
259.937
16.435
58.234
315.957
Total Cash
259.937
16.435
58.234
315.957
Net Receivables
1,130
1,402
1,214
1,291
Inventory
898.995
1,393
1,217
830.504
Other Current Assets
301.379
283.378
283.379
283.379
Total Current Assets
2,607
3,112
2,789
2,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,935
2,184
2,509
2,439
Accumulated Depreciation
-1,219
-932.054
-583.81
-99.815
Net property, plant and equipment
716.641
1,252
1,925
2,339
Goodwill
370.234
491
-
491
Intangible Assets
2,494
2,758
-
3,189
Total non-current assets
3,587
4,507
5,405
6,032
Total Assets
6,193
7,619
8,194
8,769
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,340
3,219
3,329
1,363
Accounts Payable
3,779
3,475
2,809
1,409
Accrued liabilities
1,639
1,415
902.442
714.962
Other Current Liabilities
-
-
-0.001
0.001
Total Current Liabilities
11,049
8,400
7,378
3,856
Non-current liabilities
Long Term Debt
14,879
13,594
10,584
8,669
Other long-term liabilities
-0.002
-0.001
-0.001
-0.002
Total non-current liabilities
14,994
13,957
11,329
9,530
Total Liabilities
26,042
22,357
18,707
13,386
Stockholders' Equity
Common Stock
1,042
15,776
8,420
576.033
Retained Earnings
-28,971
-21,236
-16,064
-10,040
Total stockholders' equity
-19,849
-14,738
-10,513
-4,617
Total liabilities and stockholders' equity
6,193
7,619
8,194
8,769