Phoenix Rising Companies Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.40K -88.95% YoY	$28.00K -92.8% YoY	$82.51K -52.95% YoY	$101.9K -45.21% YoY	$202.7K -67.62% YoY	$389.0K 419.33% YoY	$175.4K 61.3% YoY	$186.0K -33.02% YoY	$625.9K 1014.91% YoY	$74.90K N/A	$108.7K N/A	$277.6K N/A	$56.14K N/A
Cash & Equivalents	$22.40K -88.95% YoY	$28.00K -92.8% YoY	$82.51K -52.95% YoY	$101.9K -45.21% YoY	$202.7K -67.62% YoY	$389.0K 419.35% YoY	$175.3K 61.3% YoY	$185.9K -33.02% YoY	$625.9K 1015.01% YoY	$74.90K N/A	$108.7K N/A	$277.6K 7.86% YoY	$56.14K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$62.83K -40.84% YoY	$95.69K -44.94% YoY	$104.8K 947.5% YoY	$151.3K 547.96% YoY	$106.2K -88.77% YoY	$173.8K -81.51% YoY	$10.00K -88.09% YoY	$23.35K 322.45% YoY	$946.0K 116.76% YoY	$939.8K N/A	$83.99K N/A	$5.527K N/A	$436.4K N/A
Inventory	$6.893M -25.59% YoY	$7.336M -20.93% YoY	$7.748M -38.75% YoY	$7.734M 45.64% YoY	$9.263M 26.85% YoY	$9.278M 29.95% YoY	$12.65M 79.73% YoY	$5.310M -26.51% YoY	$7.302M 83.34% YoY	$7.139M N/A	$7.038M N/A	$7.225M 479.98% YoY	$3.983M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.661M 44.67% YoY	$8.144M 13.99% YoY	$8.352M 245.51% YoY	$9.318M N/A	$5.296M -8.49% YoY	$7.144M 11.37% YoY	$2.417M 71.01% YoY	$0.00 -100.0% YoY	$5.787M -43.83% YoY	$6.415M N/A	$1.414M N/A	$548.3K -98.56% YoY	$10.30M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$908.8K N/A
Total Short-Term Assets	$14.64M -1.53% YoY	$15.60M -12.91% YoY	$16.29M -2.75% YoY	$17.31M 70.84% YoY	$14.87M 1.41% YoY	$17.92M 22.97% YoY	$16.75M 93.73% YoY	$10.13M 13.37% YoY	$14.66M -6.54% YoY	$14.57M N/A	$8.644M N/A	$8.935M -77.59% YoY	$15.69M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$542.2K 13.58% YoY	$535.9K N/A	$508.5K N/A	$466.3K -15.45% YoY	$477.3K N/A
Goodwill	$1.980M 0.0% YoY	$1.980M 0.0% YoY	$1.980M 0.0% YoY	$1.980M 0.0% YoY	$1.980M N/A	$1.980M N/A	$1.980M N/A	$1.980M -38.12% YoY	N/A	N/A	N/A	$3.200M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.980M 0.0% YoY	$1.980M 0.0% YoY	$1.980M 0.0% YoY	$1.980M 0.0% YoY	$1.980M -47.09% YoY	$1.980M -47.0% YoY	$1.980M -46.61% YoY	$1.980M -45.99% YoY	$3.742M 1.76% YoY	$3.735M N/A	$3.708M N/A	$3.666M -2.27% YoY	$3.677M N/A
TOTAL ASSETS
Total Short-Term Assets	$14.64M -1.53% YoY	$15.60M -12.91% YoY	$16.29M -2.75% YoY	$17.31M 70.84% YoY	$14.87M 1.41% YoY	$17.92M 22.97% YoY	$16.75M 93.73% YoY	$10.13M 13.37% YoY	$14.66M -6.54% YoY	$14.57M N/A	$8.644M N/A	$8.935M -77.59% YoY	$15.69M N/A
Total Long-Term Assets	$1.980M	$1.980M	$1.980M	$1.980M	$1.980M	$1.980M	$1.980M	$1.980M	$3.742M	$3.735M	$3.708M	$3.666M	$3.677M
Total Assets	$16.62M -1.35% YoY	$17.58M -11.62% YoY	$18.27M -2.46% YoY	$19.28M 59.26% YoY	$16.85M -8.45% YoY	$19.90M 8.69% YoY	$18.73M 51.6% YoY	$12.11M -3.9% YoY	$18.40M -4.96% YoY	$18.30M N/A	$12.35M N/A	$12.60M -71.11% YoY	$19.36M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.680M -15.84% YoY	$7.052M -33.81% YoY	$7.505M -22.96% YoY	$8.490M 271.97% YoY	$7.938M 20.04% YoY	$10.66M 45.33% YoY	$9.741M 612.84% YoY	$2.282M 56.12% YoY	$6.613M -15.65% YoY	$7.332M N/A	$1.367M N/A	$1.462M -95.51% YoY	$7.839M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$54.30K N/A	$55.46K 108.89% YoY	$60.79K N/A	$48.59K N/A	$0.00 -100.0% YoY	$26.55K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$629.7K -6.67% YoY	$542.7K 1.09% YoY	$589.0K 60.56% YoY	$731.0K 154.43% YoY	$674.7K 369.85% YoY	$536.8K 6526.71% YoY	$366.8K 320.52% YoY	$287.3K N/A	$143.6K N/A	$8.101K N/A	$87.23K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.430K N/A	$8.100K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$27.74M 24.33% YoY	$37.81M 61.4% YoY	$11.30M -66.45% YoY	$13.96M -31.04% YoY	$22.31M 109.29% YoY	$23.43M 106.29% YoY	$33.69M 1129.94% YoY	$20.25M 764.74% YoY	$10.66M 9.99% YoY	$11.36M N/A	$2.739M N/A	$2.341M -93.13% YoY	$9.692M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$137.2K -48.11% YoY	$250.3K -9.46% YoY	$209.8K 12.82% YoY	$217.1K 19.23% YoY	$264.4K 18.95% YoY	$276.5K 177.89% YoY	$185.9K N/A	$182.1K 17.03% YoY	$222.3K N/A	$99.49K N/A	$0.00 N/A	$155.6K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$137.2K -48.11% YoY	$250.3K -9.46% YoY	$209.8K 12.82% YoY	$217.1K 19.23% YoY	$264.4K 10.16% YoY	$276.5K 177.89% YoY	$185.9K N/A	$182.1K 909.48% YoY	$240.0K N/A	$99.49K N/A	$0.00 N/A	$18.04K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.74M 24.33% YoY	$37.81M 61.4% YoY	$11.30M -66.45% YoY	$13.96M -31.04% YoY	$22.31M 109.29% YoY	$23.43M 106.29% YoY	$33.69M 1129.94% YoY	$20.25M 764.74% YoY	$10.66M 9.99% YoY	$11.36M N/A	$2.739M N/A	$2.341M -93.13% YoY	$9.692M N/A
Total Long-Term Liabilities	$137.2K -48.11% YoY	$250.3K -9.46% YoY	$209.8K 12.82% YoY	$217.1K 19.23% YoY	$264.4K 10.16% YoY	$276.5K 177.89% YoY	$185.9K N/A	$182.1K 909.48% YoY	$240.0K N/A	$99.49K N/A	$0.00 N/A	$18.04K N/A	$0.00 N/A
Total Liabilities	$27.87M 23.48% YoY	$38.06M 60.57% YoY	$11.51M -66.02% YoY	$14.18M -30.59% YoY	$22.57M 107.1% YoY	$23.70M 106.6% YoY	$33.87M 1129.06% YoY	$20.43M 712.29% YoY	$10.90M 12.01% YoY	$11.47M N/A	$2.756M N/A	$2.515M -92.63% YoY	$9.731M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$34.53M 33.37% YoY	-$43.37M 82.23% YoY	-$14.90M -57.21% YoY	-$15.79M -39.59% YoY	-$25.89M 180.8% YoY	-$23.80M 281.27% YoY	-$34.83M N/A	-$26.15M -1679.85% YoY	-$9.221M N/A	-$6.242M N/A	N/A	$1.655M 66.91% YoY	N/A
Common Stock	$105.0K -99.77% YoY	$68.50K -99.85% YoY	$46.08M 3.82% YoY	$45.33M 6.8% YoY	$44.78M N/A	$44.59M 540042.31% YoY	$44.39M N/A	$42.45M 374.96% YoY	N/A	$8.256K N/A	N/A	$8.937M 0.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$11.25M 96.54% YoY	-$20.48M 437.61% YoY	$6.756M -144.61% YoY	$5.106M -161.39% YoY	-$5.726M -176.32% YoY	-$3.809M -155.77% YoY	-$15.15M -257.82% YoY	-$8.318M -182.48% YoY	$7.503M -22.1% YoY	$6.831M -29.98% YoY	$9.597M -3.11% YoY	$10.09M 6.33% YoY	$9.632M N/A
Total Liabilities & Shareholders Equity	$16.62M -1.35% YoY	$17.58M -11.62% YoY	$18.27M -2.46% YoY	$19.28M 59.26% YoY	$16.85M -8.45% YoY	$19.90M 8.69% YoY	$18.73M 51.6% YoY	$12.11M -3.9% YoY	$18.40M -4.96% YoY	$18.30M N/A	$12.35M N/A	$12.60M -71.11% YoY	$19.36M N/A