Porter Holding International, Inc. Balance Sheet

Understand Stock

$1.60 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$108.9K -83.55% YoY	$31.20K 25.25% YoY	$85.77K 147.75% YoY	$24.12K -62.0% YoY	$662.0K 363.81% YoY	$24.91K -88.92% YoY	$34.62K -87.02% YoY	$63.47K -88.45% YoY	$142.7K -79.02% YoY	$224.7K -69.14% YoY	$266.8K -44.06% YoY	$549.7K 129.05% YoY	$680.2K 183.41% YoY	$728.1K 203.38% YoY	$476.9K -2.68% YoY	$240.0K -75.26% YoY	$240.0K N/A	$240.0K N/A	$490.0K N/A	$970.0K N/A
Cash & Equivalents	$108.9K -83.55% YoY	$31.20K 25.25% YoY	$85.77K 147.75% YoY	$24.12K -62.0% YoY	$662.0K 363.81% YoY	$24.91K -88.92% YoY	$34.62K -87.02% YoY	$63.47K -88.45% YoY	$142.7K -79.02% YoY	$224.7K -69.14% YoY	$266.8K -44.06% YoY	$549.7K 129.05% YoY	$680.2K 209.17% YoY	$728.1K 203.38% YoY	$476.9K 127.09% YoY	$240.0K -66.67% YoY	$220.0K N/A	$240.0K N/A	$210.0K N/A	$720.0K 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	N/A	N/A	N/A	$20.00K N/A	$0.00 N/A	$280.0K N/A	$260.0K N/A
Other Short-Term Assets	$29.10K 100.41% YoY	$28.31K 170.91% YoY	$11.54K -79.92% YoY	$13.93K -84.53% YoY	$14.52K -88.29% YoY	$10.45K -88.9% YoY	$57.46K -81.48% YoY	$90.06K 107.13% YoY	$124.0K 156.97% YoY	$94.16K 202.18% YoY	$310.2K 294.28% YoY	$43.48K -60.47% YoY	$48.25K -56.14% YoY	$31.16K -80.53% YoY	$78.68K -39.48% YoY	$110.0K -26.67% YoY	$110.0K N/A	$160.0K N/A	$130.0K N/A	$150.0K N/A
Inventory	$5.620K 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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.710K -90.93% YoY	$1.490K -91.95% YoY	$2.190K -99.63% YoY	$2.610K -99.71% YoY	$18.86K -97.91% YoY	$18.50K -98.29% YoY	$591.4K -43.58% YoY	$901.1K -32.38% YoY	$901.4K -3.67% YoY	$1.079M 48.48% YoY	$1.048M 228.11% YoY	$1.333M 316.46% YoY	$935.7K 4578.5% YoY	$726.9K 2323.03% YoY	$319.5K 964.83% YoY	$320.0K 700.0% YoY	$20.00K N/A	$30.00K N/A	$30.00K N/A	$40.00K N/A
Other Receivables	$375.3K 5.67% YoY	$377.5K 1.66% YoY	$376.9K 23.13% YoY	$355.7K 25.65% YoY	$355.1K N/A	$371.3K N/A	$306.1K 18.6% YoY	$283.1K N/A	$0.00 N/A	$0.00 N/A	$258.1K 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 N/A	$0.00 N/A
Total Short-Term Assets	$520.6K -50.44% YoY	$438.5K 3.13% YoY	$476.5K -51.85% YoY	$396.4K -70.37% YoY	$1.051M -10.07% YoY	$425.2K -69.59% YoY	$989.6K -47.45% YoY	$1.338M -30.54% YoY	$1.168M -29.81% YoY	$1.398M -5.92% YoY	$1.883M 115.23% YoY	$1.926M 187.44% YoY	$1.664M 362.26% YoY	$1.486M 245.63% YoY	$875.0K 34.62% YoY	$670.0K -42.74% YoY	$360.0K N/A	$430.0K N/A	$650.0K N/A	$1.170M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$259.5K -48.27% YoY	$324.2K -42.55% YoY	$384.9K -40.87% YoY	$447.1K -41.92% YoY	$501.7K -40.83% YoY	$564.4K -40.07% YoY	$651.0K -34.35% YoY	$769.7K -17.33% YoY	$848.0K -15.96% YoY	$941.7K 1293.0% YoY	$991.6K 1467.72% YoY	$931.1K 1230.11% YoY	$1.009M 1917.98% YoY	$67.60K 576.0% YoY	$63.25K 532.5% YoY	$70.00K 600.0% YoY	$50.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A
Goodwill	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	N/A	N/A	N/A	N/A	N/A	N/A	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$39.98K -7.22% YoY	$40.26K -9.22% YoY	$40.69K -5.44% YoY	$42.00K -36.08% YoY	$43.09K -34.8% YoY	$44.35K -36.22% YoY	$43.03K -37.59% YoY	$65.71K 53.82% YoY	$66.09K 55.18% YoY	$69.54K 76.1% YoY	$68.95K 88.03% YoY	$42.72K 6.8% YoY	$42.59K 6.48% YoY	$39.49K -1.28% YoY	$36.67K N/A	$40.00K N/A	$40.00K N/A	$40.00K N/A	N/A	N/A
Total Long-Term Assets	$299.5K -45.03% YoY	$364.5K -40.12% YoY	$425.6K -40.76% YoY	$489.1K -54.47% YoY	$544.8K -55.05% YoY	$608.7K -53.27% YoY	$718.4K -46.89% YoY	$1.074M 7.12% YoY	$1.212M 11.98% YoY	$1.303M 843.67% YoY	$1.353M 925.5% YoY	$1.003M 671.42% YoY	$1.082M 732.53% YoY	$138.0K 53.38% YoY	$131.9K 339.67% YoY	$130.0K 333.33% YoY	$130.0K N/A	$90.00K N/A	$30.00K N/A	$30.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$520.6K -50.44% YoY	$438.5K 3.13% YoY	$476.5K -51.85% YoY	$396.4K -70.37% YoY	$1.051M -10.07% YoY	$425.2K -69.59% YoY	$989.6K -47.45% YoY	$1.338M -30.54% YoY	$1.168M -29.81% YoY	$1.398M -5.92% YoY	$1.883M 115.23% YoY	$1.926M 187.44% YoY	$1.664M 362.26% YoY	$1.486M 245.63% YoY	$875.0K 34.62% YoY	$670.0K -42.74% YoY	$360.0K N/A	$430.0K N/A	$650.0K N/A	$1.170M N/A
Total Long-Term Assets	$299.5K	$364.5K	$425.6K	$489.1K	$544.8K	$608.7K	$718.4K	$1.074M	$1.212M	$1.303M	$1.353M	$1.003M	$1.082M	$138.0K	$131.9K	$130.0K	$130.0K	$90.00K	$30.00K	$30.00K
Total Assets	$820.1K -48.59% YoY	$803.0K -22.34% YoY	$902.1K -47.19% YoY	$885.4K -63.29% YoY	$1.595M -32.97% YoY	$1.034M -61.72% YoY	$1.708M -47.22% YoY	$2.412M -17.64% YoY	$2.380M -13.34% YoY	$2.701M 66.28% YoY	$3.236M 221.37% YoY	$2.929M 266.09% YoY	$2.746M 460.49% YoY	$1.624M 212.35% YoY	$1.007M 48.08% YoY	$800.0K -33.33% YoY	$490.0K N/A	$520.0K N/A	$680.0K N/A	$1.200M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$123.8K 2.5% YoY	$127.0K -12.77% YoY	$128.0K -2.97% YoY	$123.2K -4.06% YoY	$120.8K -4.81% YoY	$145.6K 8.04% YoY	$131.9K 304.88% YoY	$128.4K 1719.12% YoY	$126.9K 47.08% YoY	$134.8K 1787.96% YoY	$32.57K 78.76% YoY	$7.060K -76.47% YoY	$86.28K 115.7% YoY	$7.140K -82.15% YoY	$18.22K -8.9% YoY	$30.00K 50.0% YoY	$40.00K N/A	$40.00K N/A	$20.00K N/A	$20.00K N/A
Accrued Expenses	$696.0K 17.91% YoY	$631.9K -29.76% YoY	$562.7K -24.0% YoY	$598.8K -28.08% YoY	$590.3K 2.01% YoY	$899.7K 102.58% YoY	$740.3K 71.69% YoY	$832.6K 142.34% YoY	$578.7K 60.27% YoY	$444.1K 137.83% YoY	$431.2K 330.23% YoY	$343.6K 243.58% YoY	$361.1K 200.88% YoY	$186.7K 43.64% YoY	$100.2K -8.89% YoY	$100.0K 0.0% YoY	$120.0K N/A	$130.0K N/A	$110.0K N/A	$100.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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 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 N/A	$0.00 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	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 Short-Term Liabilities	$4.031M 2.79% YoY	$3.764M 6.35% YoY	$3.862M 20.15% YoY	$3.559M 10.63% YoY	$3.922M 42.92% YoY	$3.539M 45.3% YoY	$3.214M -9.85% YoY	$3.217M 7.74% YoY	$2.744M -2.12% YoY	$2.436M 11.09% YoY	$3.566M 5.9% YoY	$2.986M -6.99% YoY	$2.804M -8.08% YoY	$2.193M -15.67% YoY	$3.367M 39.13% YoY	$3.210M 26.38% YoY	$3.050M N/A	$2.600M N/A	$2.420M N/A	$2.540M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$52.90K -84.78% YoY	$129.5K -66.59% YoY	$204.8K -52.82% YoY	$274.7K -46.16% YoY	$347.7K -42.5% YoY	$387.6K -42.2% YoY	$434.0K -36.87% YoY	$510.2K -33.02% YoY	$604.6K N/A	$670.6K N/A	$687.4K N/A	$761.8K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$52.90K -84.78% YoY	$129.5K -66.59% YoY	$204.8K -52.82% YoY	$274.7K -46.16% YoY	$347.7K -42.5% YoY	$387.6K -42.2% YoY	$434.0K -36.87% YoY	$510.2K -33.02% YoY	$604.6K N/A	$670.6K N/A	$687.4K N/A	$761.8K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.031M 2.79% YoY	$3.764M 6.35% YoY	$3.862M 20.15% YoY	$3.559M 10.63% YoY	$3.922M 42.92% YoY	$3.539M 45.3% YoY	$3.214M -9.85% YoY	$3.217M 7.74% YoY	$2.744M -2.12% YoY	$2.436M 11.09% YoY	$3.566M 5.9% YoY	$2.986M -6.99% YoY	$2.804M -8.08% YoY	$2.193M -15.67% YoY	$3.367M 39.13% YoY	$3.210M 26.38% YoY	$3.050M N/A	$2.600M N/A	$2.420M N/A	$2.540M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$52.90K -84.78% YoY	$129.5K -66.59% YoY	$204.8K -52.82% YoY	$274.7K -46.16% YoY	$347.7K -42.5% YoY	$387.6K -42.2% YoY	$434.0K -36.87% YoY	$510.2K -33.02% YoY	$604.6K N/A	$670.6K N/A	$687.4K N/A	$761.8K 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
Total Liabilities	$4.020M -5.94% YoY	$3.820M -3.71% YoY	$4.010M 9.02% YoY	$3.783M -0.73% YoY	$4.274M 24.56% YoY	$3.968M 23.12% YoY	$3.678M -14.32% YoY	$3.811M 2.11% YoY	$3.431M -5.5% YoY	$3.223M 43.34% YoY	$4.293M 27.61% YoY	$3.732M 16.27% YoY	$3.631M 19.04% YoY	$2.249M -13.52% YoY	$3.364M 39.01% YoY	$3.210M 26.38% YoY	$3.050M N/A	$2.600M N/A	$2.420M N/A	$2.540M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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	N/A	N/A	N/A	N/A	N/A	N/A	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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.200M 19.47% YoY	-$3.018M 2.85% YoY	-$3.108M 57.75% YoY	-$2.898M 107.13% YoY	-$2.679M 154.85% YoY	-$2.934M 462.02% YoY	-$1.970M 86.36% YoY	-$1.399M 74.1% YoY	-$1.051M 18.84% YoY	-$522.0K -16.37% YoY	-$1.057M -55.15% YoY	-$803.6K -66.52% YoY	-$884.4K -65.45% YoY	-$624.3K -69.99% YoY	-$2.357M 36.26% YoY	-$2.400M 79.1% YoY	-$2.560M N/A	-$2.080M N/A	-$1.730M N/A	-$1.340M N/A
Total Liabilities & Shareholders Equity	$820.1K -48.59% YoY	$803.0K -22.34% YoY	$902.1K -47.19% YoY	$885.4K -63.29% YoY	$1.595M -32.97% YoY	$1.034M -61.72% YoY	$1.708M -47.22% YoY	$2.412M -17.64% YoY	$2.380M -13.34% YoY	$2.701M 66.28% YoY	$3.236M 221.37% YoY	$2.929M 266.09% YoY	$2.746M 460.49% YoY	$1.624M 212.35% YoY	$1.007M 48.08% YoY	$800.0K -33.33% YoY	$490.0K N/A	$520.0K N/A	$680.0K N/A	$1.200M N/A