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PACV PACIFIC VENTURES GROUP INC

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0.001600
+0.001000+166.67%

15min DelayTrading May 10 14:21 ET

5.80KMarket Cap-1P/E (TTM)

PACIFIC VENTURES GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-78.04%151.56K

-100.39%-2.13K

52.05%321.31K

1,481.61%259.94K

38.88%690.15K

24.81%540.65K

-56.27%211.32K

-71.78%16.44K

-Cash and cash equivalents

-78.04%151.56K

-100.39%-2.13K

52.05%321.31K

1,481.61%259.94K

38.88%690.15K

24.81%540.65K

-56.27%211.32K

-71.78%16.44K

Receivables

-9.15%992.52K

-36.06%751.07K

-48.41%663.53K

-19.44%1.13M

-27.39%1.09M

-32.19%1.17M

-9.39%1.29M

15.51%1.4M

-Accounts receivable

-9.15%992.52K

-36.06%751.07K

-48.41%663.53K

-19.44%1.13M

-27.39%1.09M

-32.19%1.17M

-9.39%1.29M

15.51%1.4M

Inventory

-3.83%1.36M

-40.79%1.18M

-29.99%1.17M

-35.47%899K

-9.75%1.41M

41.21%1.99M

30.42%1.68M

14.52%1.39M

Prepaid assets

0.00%16.85K

Other current assets

-18.22%187.58K

-34.59%205.38K

-15.83%223.38K

6.35%301.38K

-52.58%229.38K

-4.27%314.01K

0.59%265.38K

-0.00%283.38K

Total current assets

-21.33%2.71M

-46.75%2.15M

-30.60%2.4M

-16.24%2.61M

-15.38%3.44M

2.95%4.03M

-0.37%3.46M

11.59%3.11M

Non current assets

Net PPE

-40.18%620.53K

-39.36%672.47K

-38.64%724.39K

-42.77%716.64K

-36.25%1.04M

-36.98%1.11M

-34.10%1.18M

-34.96%1.25M

-Gross PPE

-8.92%1.99M

-8.64%2M

-8.65%2M

-11.40%1.94M

-16.39%2.18M

-16.34%2.18M

-12.94%2.18M

-Accumulated depreciation

-19.34%-1.37M

-23.03%-1.32M

-26.62%-1.27M

-30.75%-1.22M

-16.41%-1.15M

-26.30%-1.08M

-39.86%-1M

-59.65%-932.05K

Goodwill and other intangible assets

-12.46%2.71M

-12.25%2.76M

-12.04%2.81M

-11.85%2.86M

-5.89%3.09M

-6.16%3.14M

-6.24%3.2M

-6.31%3.25M

-Goodwill

-24.60%370.23K

--370.23K

0.00%491K

--491K

----

-Other intangible assets

-10.16%2.34M

-9.96%2.39M

-9.76%2.44M

--2.49M

-6.93%2.6M

-7.22%2.65M

--2.71M

----

Non current prepaid assets

-16.18%4.72K

0.00%5.52K

-7.97%5.22K

0.00%5.52K

-3.25%5.63K

-52.08%5.52K

-33.66%5.67K

-52.08%5.52K

Total non current assets

-19.42%3.33M

-19.29%3.44M

-19.20%3.54M

-20.42%3.59M

-15.94%4.13M

-16.85%4.26M

-15.86%4.38M

-16.61%4.51M

Total assets

-20.29%6.04M

-32.65%5.58M

-24.23%5.94M

-18.71%6.19M

-15.69%7.58M

-8.27%8.29M

-9.67%7.84M

-7.01%7.62M

Liabilities

Current liabilities

Payables

37.14%5.29M

34.78%4.8M

5.44%4M

8.75%3.78M

20.02%3.85M

20.09%3.56M

27.71%3.79M

23.72%3.48M

-accounts payable

37.14%5.29M

34.78%4.8M

5.44%4M

8.75%3.78M

20.02%3.85M

20.09%3.56M

27.71%3.79M

23.72%3.48M

Current accrued expenses

7.43%1.73M

13.30%1.73M

6.69%1.62M

15.87%1.64M

36.57%1.61M

36.37%1.53M

56.08%1.52M

56.74%1.41M

Current debt and capital lease obligation

-8.98%4.33M

3.35%4.93M

61.59%5.72M

60.41%5.63M

20.06%4.76M

66.15%4.77M

-10.03%3.54M

-4.27%3.51M

-Current debt

-8.16%4.17M

4.87%4.75M

68.61%5.51M

65.90%5.34M

22.56%4.54M

75.33%4.52M

-9.61%3.27M

-3.32%3.22M

-Current capital lease obligation

-25.72%165.05K

-24.54%186.13K

-23.51%206.14K

-0.25%290.61K

-15.24%222.19K

-15.22%246.67K

-14.82%269.49K

-13.65%291.34K

Other current liabilities

---1

----

0.00%1

----

200.00%1

----

Current liabilities

10.99%11.35M

16.25%11.47M

28.10%11.34M

31.54%11.05M

22.38%10.23M

41.71%9.87M

12.37%8.85M

13.85%8.4M

Non current liabilities

Long term debt and capital lease obligation

12.25%16.48M

10.78%15.97M

6.53%15.5M

7.43%14.99M

4.19%14.68M

0.48%14.41M

20.88%14.55M

23.20%13.96M

-Long term debt

13.88%16.31M

12.40%15.79M

8.03%15.33M

9.46%14.88M

7.28%14.32M

3.31%14.05M

25.63%14.19M

28.44%13.59M

-Long term capital lease obligation

-52.03%174.25K

-68.55%114.25K

-51.24%363.25K

Other non current liabilities

---2

50.00%-1

---1

-100.00%-2

----

---2

----

---1

Total non current liabilities

12.25%16.48M

10.78%15.97M

6.53%15.5M

7.43%14.99M

4.19%14.68M

0.48%14.41M

20.88%14.55M

23.20%13.96M

Total liabilities

11.73%27.83M

13.00%27.44M

14.69%26.84M

16.48%26.04M

10.96%24.91M

13.95%24.28M

17.51%23.4M

19.51%22.36M

Shareholders'equity

Share capital

54.65%1.4M

-98.76%1.38M

-94.54%1.04M

-93.40%1.04M

-94.05%903.85K

1,127.53%111.04M

113.72%19.07M

87.35%15.78M

-common stock

54.89%1.39M

-98.76%1.37M

-94.56%1.04M

-93.42%1.04M

-94.07%899.84K

1,128.16%111.04M

113.80%19.06M

87.41%15.77M

-Preferred stock

0.00%4.01K

-19.96%4.01K

Retained earnings

-18.50%-31.13M

-26.75%-31.18M

-34.53%-30.02M

-36.43%-28.97M

-31.47%-26.27M

-34.94%-24.6M

-30.73%-22.32M

-32.20%-21.24M

Paid-in capital

-1.16%7.94M

107.76%7.95M

165.63%8.08M

187.10%8.08M

192.72%8.04M

-3,221.28%-102.43M

-298.87%-12.31M

-223.31%-9.28M

Total stockholders'equity

-25.73%-21.79M

-36.67%-21.85M

-34.29%-20.9M

-34.68%-19.85M

-28.74%-17.33M

-30.32%-15.99M

-38.50%-15.56M

-40.19%-14.74M

Total equity

-25.73%-21.79M

-36.67%-21.85M

-34.29%-20.9M

-34.68%-19.85M

-28.74%-17.33M

-30.32%-15.99M

-38.50%-15.56M

-40.19%-14.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-78.04%151.56K	-100.39%-2.13K	52.05%321.31K	1,481.61%259.94K	1,481.61%259.94K	38.88%690.15K	24.81%540.65K	-56.27%211.32K	-71.78%16.44K	-71.78%16.44K
-Cash and cash equivalents	-78.04%151.56K	-100.39%-2.13K	52.05%321.31K	1,481.61%259.94K	1,481.61%259.94K	38.88%690.15K	24.81%540.65K	-56.27%211.32K	-71.78%16.44K	-71.78%16.44K
Receivables	-9.15%992.52K	-36.06%751.07K	-48.41%663.53K	-19.44%1.13M	-19.44%1.13M	-27.39%1.09M	-32.19%1.17M	-9.39%1.29M	15.51%1.4M	15.51%1.4M
-Accounts receivable	-9.15%992.52K	-36.06%751.07K	-48.41%663.53K	-19.44%1.13M	-19.44%1.13M	-27.39%1.09M	-32.19%1.17M	-9.39%1.29M	15.51%1.4M	15.51%1.4M
Inventory	-3.83%1.36M	-40.79%1.18M	-29.99%1.17M	-35.47%899K	-35.47%899K	-9.75%1.41M	41.21%1.99M	30.42%1.68M	14.52%1.39M	14.52%1.39M
Prepaid assets	0.00%16.85K	0.00%16.85K	0.00%16.85K	0.00%16.85K	0.00%16.85K	0.00%16.85K	0.00%16.85K	0.00%16.85K	0.00%16.85K	0.00%16.85K
Other current assets	-18.22%187.58K	-34.59%205.38K	-15.83%223.38K	6.35%301.38K	6.35%301.38K	-52.58%229.38K	-4.27%314.01K	0.59%265.38K	-0.00%283.38K	-0.00%283.38K
Total current assets	-21.33%2.71M	-46.75%2.15M	-30.60%2.4M	-16.24%2.61M	-16.24%2.61M	-15.38%3.44M	2.95%4.03M	-0.37%3.46M	11.59%3.11M	11.59%3.11M
Non current assets
Net PPE	-40.18%620.53K	-39.36%672.47K	-38.64%724.39K	-42.77%716.64K	-42.77%716.64K	-36.25%1.04M	-36.98%1.11M	-34.10%1.18M	-34.96%1.25M	-34.96%1.25M
-Gross PPE	-8.92%1.99M	-8.64%2M	-8.65%2M	-11.40%1.94M	-11.40%1.94M	-16.39%2.18M	-16.34%2.18M	-12.94%2.18M	-12.94%2.18M	-12.94%2.18M
-Accumulated depreciation	-19.34%-1.37M	-23.03%-1.32M	-26.62%-1.27M	-30.75%-1.22M	-30.75%-1.22M	-16.41%-1.15M	-26.30%-1.08M	-39.86%-1M	-59.65%-932.05K	-59.65%-932.05K
Goodwill and other intangible assets	-12.46%2.71M	-12.25%2.76M	-12.04%2.81M	-11.85%2.86M	-11.85%2.86M	-5.89%3.09M	-6.16%3.14M	-6.24%3.2M	-6.31%3.25M	-6.31%3.25M
-Goodwill	-24.60%370.23K	-24.60%370.23K	-24.60%370.23K	--370.23K	--370.23K	0.00%491K	0.00%491K	--491K	----	----
-Other intangible assets	-10.16%2.34M	-9.96%2.39M	-9.76%2.44M	--2.49M	--2.49M	-6.93%2.6M	-7.22%2.65M	--2.71M	----	----
Non current prepaid assets	-16.18%4.72K	0.00%5.52K	-7.97%5.22K	0.00%5.52K	0.00%5.52K	-3.25%5.63K	-52.08%5.52K	-33.66%5.67K	-52.08%5.52K	-52.08%5.52K
Total non current assets	-19.42%3.33M	-19.29%3.44M	-19.20%3.54M	-20.42%3.59M	-20.42%3.59M	-15.94%4.13M	-16.85%4.26M	-15.86%4.38M	-16.61%4.51M	-16.61%4.51M
Total assets	-20.29%6.04M	-32.65%5.58M	-24.23%5.94M	-18.71%6.19M	-18.71%6.19M	-15.69%7.58M	-8.27%8.29M	-9.67%7.84M	-7.01%7.62M	-7.01%7.62M
Liabilities
Current liabilities
Payables	37.14%5.29M	34.78%4.8M	5.44%4M	8.75%3.78M	8.75%3.78M	20.02%3.85M	20.09%3.56M	27.71%3.79M	23.72%3.48M	23.72%3.48M
-accounts payable	37.14%5.29M	34.78%4.8M	5.44%4M	8.75%3.78M	8.75%3.78M	20.02%3.85M	20.09%3.56M	27.71%3.79M	23.72%3.48M	23.72%3.48M
Current accrued expenses	7.43%1.73M	13.30%1.73M	6.69%1.62M	15.87%1.64M	15.87%1.64M	36.57%1.61M	36.37%1.53M	56.08%1.52M	56.74%1.41M	56.74%1.41M
Current debt and capital lease obligation	-8.98%4.33M	3.35%4.93M	61.59%5.72M	60.41%5.63M	60.41%5.63M	20.06%4.76M	66.15%4.77M	-10.03%3.54M	-4.27%3.51M	-4.27%3.51M
-Current debt	-8.16%4.17M	4.87%4.75M	68.61%5.51M	65.90%5.34M	65.90%5.34M	22.56%4.54M	75.33%4.52M	-9.61%3.27M	-3.32%3.22M	-3.32%3.22M
-Current capital lease obligation	-25.72%165.05K	-24.54%186.13K	-23.51%206.14K	-0.25%290.61K	-0.25%290.61K	-15.24%222.19K	-15.22%246.67K	-14.82%269.49K	-13.65%291.34K	-13.65%291.34K
Other current liabilities	---1	----	0.00%1	----	----	----	200.00%1	200.00%1	----	----
Current liabilities	10.99%11.35M	16.25%11.47M	28.10%11.34M	31.54%11.05M	31.54%11.05M	22.38%10.23M	41.71%9.87M	12.37%8.85M	13.85%8.4M	13.85%8.4M
Non current liabilities
Long term debt and capital lease obligation	12.25%16.48M	10.78%15.97M	6.53%15.5M	7.43%14.99M	7.43%14.99M	4.19%14.68M	0.48%14.41M	20.88%14.55M	23.20%13.96M	23.20%13.96M
-Long term debt	13.88%16.31M	12.40%15.79M	8.03%15.33M	9.46%14.88M	9.46%14.88M	7.28%14.32M	3.31%14.05M	25.63%14.19M	28.44%13.59M	28.44%13.59M
-Long term capital lease obligation	-52.03%174.25K	-52.03%174.25K	-52.03%174.25K	-68.55%114.25K	-68.55%114.25K	-51.24%363.25K	-51.24%363.25K	-51.24%363.25K	-51.24%363.25K	-51.24%363.25K
Other non current liabilities	---2	50.00%-1	---1	-100.00%-2	-100.00%-2	----	---2	----	---1	---1
Total non current liabilities	12.25%16.48M	10.78%15.97M	6.53%15.5M	7.43%14.99M	7.43%14.99M	4.19%14.68M	0.48%14.41M	20.88%14.55M	23.20%13.96M	23.20%13.96M
Total liabilities	11.73%27.83M	13.00%27.44M	14.69%26.84M	16.48%26.04M	16.48%26.04M	10.96%24.91M	13.95%24.28M	17.51%23.4M	19.51%22.36M	19.51%22.36M
Shareholders'equity
Share capital	54.65%1.4M	-98.76%1.38M	-94.54%1.04M	-93.40%1.04M	-93.40%1.04M	-94.05%903.85K	1,127.53%111.04M	113.72%19.07M	87.35%15.78M	87.35%15.78M
-common stock	54.89%1.39M	-98.76%1.37M	-94.56%1.04M	-93.42%1.04M	-93.42%1.04M	-94.07%899.84K	1,128.16%111.04M	113.80%19.06M	87.41%15.77M	87.41%15.77M
-Preferred stock	0.00%4.01K	0.00%4.01K	0.00%4.01K	0.00%4.01K	0.00%4.01K	0.00%4.01K	-19.96%4.01K	-19.96%4.01K	-19.96%4.01K	-19.96%4.01K
Retained earnings	-18.50%-31.13M	-26.75%-31.18M	-34.53%-30.02M	-36.43%-28.97M	-36.43%-28.97M	-31.47%-26.27M	-34.94%-24.6M	-30.73%-22.32M	-32.20%-21.24M	-32.20%-21.24M
Paid-in capital	-1.16%7.94M	107.76%7.95M	165.63%8.08M	187.10%8.08M	187.10%8.08M	192.72%8.04M	-3,221.28%-102.43M	-298.87%-12.31M	-223.31%-9.28M	-223.31%-9.28M
Total stockholders'equity	-25.73%-21.79M	-36.67%-21.85M	-34.29%-20.9M	-34.68%-19.85M	-34.68%-19.85M	-28.74%-17.33M	-30.32%-15.99M	-38.50%-15.56M	-40.19%-14.74M	-40.19%-14.74M
Total equity	-25.73%-21.79M	-36.67%-21.85M	-34.29%-20.9M	-34.68%-19.85M	-34.68%-19.85M	-28.74%-17.33M	-30.32%-15.99M	-38.50%-15.56M	-40.19%-14.74M	-40.19%-14.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall