Pacific Ventures Group, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.0K -71.02% YoY	$0.00 -100.0% YoY	$321.3K 52.05% YoY	$259.9K 1481.14% YoY	$690.2K 38.87% YoY	$540.7K 24.82% YoY	$211.3K -56.27% YoY	$16.44K -71.77% YoY	$497.0K -1525.59% YoY	$433.2K -5.24% YoY	$483.2K 144.11% YoY	$58.23K -81.57% YoY	-$34.86K -356.7% YoY	$457.1K -4127.31% YoY	$197.9K 2501.05% YoY	$316.0K 166.45% YoY	$13.58K -96.76% YoY	-$11.35K -111.35% YoY	$7.610K N/A
Cash & Equivalents	$151.6K -78.04% YoY	-$2.125K -100.39% YoY	$321.3K 52.05% YoY	$259.9K 1481.61% YoY	$690.2K 38.87% YoY	$540.6K 24.81% YoY	$211.3K -56.27% YoY	$16.44K -71.78% YoY	$497.0K -1525.59% YoY	$433.2K -5.24% YoY	$483.2K 144.11% YoY	$58.23K -81.57% YoY	-$34.86K -356.7% YoY	$457.1K -4127.31% YoY	$197.9K 2501.05% YoY	$316.0K 166.45% YoY	$13.58K -96.76% YoY	-$11.35K -111.35% YoY	$7.610K 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	N/A	N/A	N/A
Other Short-Term Assets	$34.58K -85.96% YoY	$34.38K -65.96% YoY	$34.38K -87.82% YoY	$34.38K 0.0% YoY	$246.2K -50.81% YoY	$101.0K -70.71% YoY	$282.2K 0.55% YoY	$34.38K -88.55% YoY	$500.5K 101.23% YoY	$344.9K 22.42% YoY	$280.7K -3.95% YoY	$300.2K 0.0% YoY	$248.7K 222.91% YoY	$281.7K 124.48% YoY	$292.2K 287.03% YoY	$300.2K 783.52% YoY	$77.03K 2384.84% YoY	$125.5K N/A	$75.50K N/A
Inventory	$1.360M -3.83% YoY	$1.176M -40.79% YoY	$1.173M -29.99% YoY	$899.0K -35.47% YoY	$1.414M -9.74% YoY	$1.987M 41.21% YoY	$1.676M 30.42% YoY	$1.393M 14.52% YoY	$1.567M -8.0% YoY	$1.407M -17.26% YoY	$1.285M -2.58% YoY	$1.217M 46.49% YoY	$1.703M 270.16% YoY	$1.700M 358.08% YoY	$1.319M 564.41% YoY	$830.5K 416.29% YoY	$460.1K 183.44% YoY	$371.2K 271.22% YoY	$198.5K 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
Receivables	$992.5K -9.15% YoY	$751.1K -36.06% YoY	$663.5K -48.41% YoY	$1.130M -19.44% YoY	$1.092M -27.39% YoY	$1.175M -32.19% YoY	$1.286M -9.39% YoY	$1.402M 15.51% YoY	$1.505M 7.53% YoY	$1.732M -6.36% YoY	$1.420M 0.89% YoY	$1.214M -5.94% YoY	$1.399M 626.88% YoY	$1.850M 658.6% YoY	$1.407M 472.32% YoY	$1.291M 360.71% YoY	$192.5K 17.21% YoY	$243.9K 21.93% YoY	$245.9K 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 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
Total Short-Term Assets	$2.709M -21.33% YoY	$2.148M -46.75% YoY	$2.398M -30.6% YoY	$2.607M -16.24% YoY	$3.443M -15.38% YoY	$4.033M 2.95% YoY	$3.455M -0.37% YoY	$3.112M 11.59% YoY	$4.069M 22.7% YoY	$3.917M -8.67% YoY	$3.468M 7.84% YoY	$2.789M 1.89% YoY	$3.316M 346.2% YoY	$4.289M 488.18% YoY	$3.216M 509.73% YoY	$2.737M 361.17% YoY	$743.2K -0.76% YoY	$729.2K 82.31% YoY	$527.4K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$435.5K -58.02% YoY	$487.5K -33.67% YoY	$539.4K -54.31% YoY	$591.6K -32.63% YoY	$1.037M -36.25% YoY	$734.9K -58.23% YoY	$1.181M -34.1% YoY	$878.2K -54.38% YoY	$1.627M -23.32% YoY	$1.760M -16.11% YoY	$1.791M -19.09% YoY	$1.925M -17.69% YoY	$2.122M 2144.25% YoY	$2.097M 1914.06% YoY	$2.214M 1982.41% YoY	$2.339M 1973.69% YoY	$94.56K -20.66% YoY	$104.1K 4.14% YoY	$106.3K N/A
Goodwill	$370.2K N/A	$370.2K -24.6% YoY	$370.2K N/A	$370.2K N/A	N/A	$491.0K 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	$2.705M N/A	$2.758M -12.25% YoY	$2.811M N/A	$2.865M -11.85% YoY	N/A	$3.143M N/A	N/A	$3.249M 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
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.220K -7.94% YoY	$5.520K 0.0% YoY	$5.630K -3.26% YoY	$5.520K -52.08% YoY	$5.670K -33.68% YoY	$5.520K -52.08% YoY	$5.820K -45.76% YoY	$11.52K -10.7% YoY	$8.550K -31.16% YoY	$11.52K -7.25% YoY	$10.73K -6.86% YoY	$12.90K 11.98% YoY	$12.42K 7.81% YoY	$12.42K 7.81% YoY	$11.52K 0.0% YoY	$11.52K N/A	$11.52K N/A
Total Long-Term Assets	$3.331M -19.42% YoY	$3.436M -19.29% YoY	$3.541M -19.2% YoY	$3.587M -20.42% YoY	$4.133M -15.94% YoY	$4.258M -16.85% YoY	$4.383M -15.86% YoY	$4.507M -16.61% YoY	$4.917M -13.14% YoY	$5.121M -10.16% YoY	$5.209M -11.13% YoY	$5.405M -10.39% YoY	$5.660M 435.98% YoY	$5.700M 434.84% YoY	$5.861M 448.89% YoY	$6.032M 461.45% YoY	$1.056M -2.28% YoY	$1.066M -3.12% YoY	$1.068M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.709M -21.33% YoY	$2.148M -46.75% YoY	$2.398M -30.6% YoY	$2.607M -16.24% YoY	$3.443M -15.38% YoY	$4.033M 2.95% YoY	$3.455M -0.37% YoY	$3.112M 11.59% YoY	$4.069M 22.7% YoY	$3.917M -8.67% YoY	$3.468M 7.84% YoY	$2.789M 1.89% YoY	$3.316M 346.2% YoY	$4.289M 488.18% YoY	$3.216M 509.73% YoY	$2.737M 361.17% YoY	$743.2K -0.76% YoY	$729.2K 82.31% YoY	$527.4K N/A
Total Long-Term Assets	$3.331M	$3.436M	$3.541M	$3.587M	$4.133M	$4.258M	$4.383M	$4.507M	$4.917M	$5.121M	$5.209M	$5.405M	$5.660M	$5.700M	$5.861M	$6.032M	$1.056M	$1.066M	$1.068M
Total Assets	$6.039M -20.29% YoY	$5.584M -32.65% YoY	$5.939M -24.23% YoY	$6.193M -18.71% YoY	$7.576M -15.69% YoY	$8.291M -8.27% YoY	$7.838M -9.67% YoY	$7.619M -7.01% YoY	$8.986M 0.1% YoY	$9.038M -9.52% YoY	$8.677M -4.41% YoY	$8.194M -6.56% YoY	$8.977M 398.9% YoY	$9.989M 456.51% YoY	$9.077M 469.0% YoY	$8.769M 425.76% YoY	$1.799M -1.66% YoY	$1.795M 19.66% YoY	$1.595M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.285M 37.14% YoY	$4.804M 34.78% YoY	$3.999M 5.44% YoY	$3.779M 8.75% YoY	$3.854M 20.02% YoY	$3.565M 20.09% YoY	$3.793M 27.71% YoY	$3.475M 23.72% YoY	$3.211M 25.59% YoY	$2.968M 1.43% YoY	$2.970M 46.02% YoY	$2.809M 99.31% YoY	$2.557M 207.42% YoY	$2.927M 264.82% YoY	$2.034M 223.67% YoY	$1.409M 135.73% YoY	$831.7K 65.87% YoY	$802.2K 60.44% YoY	$628.4K 214.2% YoY
Accrued Expenses	$1.732M -5.58% YoY	$1.735M 13.3% YoY	$1.621M -9.38% YoY	$1.639M 15.87% YoY	$1.835M 27.16% YoY	$1.531M 8.3% YoY	$1.789M 38.69% YoY	$1.415M 14.09% YoY	$1.443M -3.29% YoY	$1.414M 11.05% YoY	$1.290M 19.83% YoY	$1.240M 14.38% YoY	$1.492M 112.92% YoY	$1.273M 224.91% YoY	$1.076M 271.68% YoY	$1.084M 278.21% YoY	$700.7K 77.88% YoY	$391.8K -2.06% YoY	$289.6K -27.6% YoY
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
Short-Term Debt	$408.1K N/A	$595.9K -27.44% YoY	$676.8K N/A	$469.2K N/A	$0.00 N/A	$821.3K 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	$4.200M -7.44% YoY	$4.700M 3.88% YoY	$5.512M 68.61% YoY	$5.340M 65.9% YoY	$4.538M 22.56% YoY	$4.525M 75.33% YoY	$3.269M -9.61% YoY	$3.219M -3.32% YoY	$3.702M 94.05% YoY	$2.581M 110.05% YoY	$3.617M 201.13% YoY	$3.329M 144.31% YoY	$1.908M 63.6% YoY	$1.229M 12.95% YoY	$1.201M 13.92% YoY	$1.363M 27.94% YoY	$1.166M 18.45% YoY	$1.088M 20.86% YoY	$1.054M 31.79% YoY
Total Short-Term Liabilities	$11.35M 10.99% YoY	$11.47M 16.25% YoY	$11.34M 28.1% YoY	$11.05M 31.54% YoY	$10.23M 22.38% YoY	$9.867M 41.71% YoY	$8.851M 12.37% YoY	$8.400M 13.85% YoY	$8.356M 40.28% YoY	$6.963M 28.27% YoY	$7.877M 82.69% YoY	$7.378M 91.34% YoY	$5.957M 120.73% YoY	$5.428M 137.9% YoY	$4.311M 118.6% YoY	$3.856M 97.79% YoY	$2.699M 43.55% YoY	$2.282M 26.76% YoY	$1.972M 40.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.30M 13.82% YoY	$15.80M 12.46% YoY	$15.33M 8.03% YoY	$14.88M 9.46% YoY	$14.32M 7.28% YoY	$14.05M 3.31% YoY	$14.19M 25.63% YoY	$13.59M 28.44% YoY	$13.35M 26.06% YoY	$13.60M 33.09% YoY	$11.29M 20.78% YoY	$10.58M 22.09% YoY	$10.59M 346.04% YoY	$10.22M 316.11% YoY	$9.349M 301.74% YoY	$8.669M 276.74% YoY	$2.374M 6.35% YoY	$2.456M 36.42% YoY	$2.327M 675.67% YoY
Other Long-Term Liabilities	$200.0K -44.94% YoY	$200.0K -44.94% YoY	$174.3K -52.03% YoY	$114.3K -68.55% YoY	$363.3K -51.24% YoY	$363.3K -51.24% YoY	$363.3K -51.24% YoY	$363.3K -51.24% YoY	$745.0K -8.81% YoY	$745.0K -8.81% YoY	$745.0K -8.81% YoY	$745.0K -13.5% YoY	$817.0K N/A	$817.0K N/A	$817.0K N/A	$861.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$16.48M 12.25% YoY	$15.97M 10.78% YoY	$15.50M 6.53% YoY	$14.99M 7.43% YoY	$14.68M 4.19% YoY	$14.41M 0.48% YoY	$14.55M 20.88% YoY	$13.96M 23.2% YoY	$14.09M 23.56% YoY	$14.34M 29.99% YoY	$12.04M 18.4% YoY	$11.33M 18.87% YoY	$11.41M 380.46% YoY	$11.03M 349.39% YoY	$10.17M 336.85% YoY	$9.530M 314.17% YoY	$2.374M 6.35% YoY	$2.456M 36.42% YoY	$2.327M 675.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.35M 10.99% YoY	$11.47M 16.25% YoY	$11.34M 28.1% YoY	$11.05M 31.54% YoY	$10.23M 22.38% YoY	$9.867M 41.71% YoY	$8.851M 12.37% YoY	$8.400M 13.85% YoY	$8.356M 40.28% YoY	$6.963M 28.27% YoY	$7.877M 82.69% YoY	$7.378M 91.34% YoY	$5.957M 120.73% YoY	$5.428M 137.9% YoY	$4.311M 118.6% YoY	$3.856M 97.79% YoY	$2.699M 43.55% YoY	$2.282M 26.76% YoY	$1.972M 40.88% YoY
Total Long-Term Liabilities	$16.48M 12.25% YoY	$15.97M 10.78% YoY	$15.50M 6.53% YoY	$14.99M 7.43% YoY	$14.68M 4.19% YoY	$14.41M 0.48% YoY	$14.55M 20.88% YoY	$13.96M 23.2% YoY	$14.09M 23.56% YoY	$14.34M 29.99% YoY	$12.04M 18.4% YoY	$11.33M 18.87% YoY	$11.41M 380.46% YoY	$11.03M 349.39% YoY	$10.17M 336.85% YoY	$9.530M 314.17% YoY	$2.374M 6.35% YoY	$2.456M 36.42% YoY	$2.327M 675.67% YoY
Total Liabilities	$27.83M 11.73% YoY	$27.44M 13.0% YoY	$26.84M 14.69% YoY	$26.04M 16.48% YoY	$24.91M 10.96% YoY	$24.28M 13.95% YoY	$23.40M 17.51% YoY	$22.36M 19.51% YoY	$22.45M 29.3% YoY	$21.31M 29.42% YoY	$19.91M 37.55% YoY	$18.71M 39.75% YoY	$17.36M 242.28% YoY	$16.46M 247.52% YoY	$14.48M 236.73% YoY	$13.39M 214.93% YoY	$5.073M 23.35% YoY	$4.737M 31.59% YoY	$4.299M 138.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$31.13M N/A	-$31.18M 26.75% YoY	-$30.02M N/A	-$28.97M 36.43% YoY	N/A	-$24.60M N/A	N/A	-$21.24M 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	$1.394M N/A	$1.374M -98.76% YoY	$1.038M N/A	$1.038M -93.42% YoY	N/A	$111.0M N/A	N/A	$15.77M 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
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
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
Shareholders Equity	-$21.79M 25.73% YoY	-$21.85M 36.67% YoY	-$20.90M 34.29% YoY	-$19.85M 34.68% YoY	-$17.33M 28.74% YoY	-$15.99M 30.32% YoY	-$15.56M 38.5% YoY	-$14.74M 40.19% YoY	-$13.46M 60.55% YoY	-$12.27M 89.5% YoY	-$11.24M 108.07% YoY	-$10.51M 127.68% YoY	-$8.386M 156.19% YoY	-$6.474M 120.03% YoY	-$5.400M 99.69% YoY	-$4.617M 78.78% YoY	-$3.273M 43.4% YoY	-$2.942M 40.11% YoY	-$2.704M 50.23% YoY
Total Liabilities & Shareholders Equity	$6.039M -20.29% YoY	$5.584M -32.65% YoY	$5.939M -24.23% YoY	$6.193M -18.71% YoY	$7.576M -15.69% YoY	$8.291M -8.27% YoY	$7.838M -9.67% YoY	$7.619M -7.01% YoY	$8.986M 0.1% YoY	$9.038M -9.52% YoY	$8.677M -4.41% YoY	$8.194M -6.56% YoY	$8.977M 398.9% YoY	$9.989M 456.51% YoY	$9.077M 469.0% YoY	$8.769M 425.76% YoY	$1.799M -1.66% YoY	$1.795M 19.66% YoY	$1.595M N/A