Phoenix Rising Companies
Phoenix Rising Companies
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Financial Statements
Values in Millions ($) | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 8 | 8 | 8 | 9 | 5 | 7 | 2 | 0 | 6 | 6 | 1 | 1 | |||||
Inventory Net | 7 | 7 | 8 | 8 | 9 | 9 | 13 | 5 | 7 | 7 | 7 | 7 | |||||
Assets Current | |||||||||||||||||
Assets Current | 15 | 16 | 16 | 17 | 15 | 18 | 17 | 10 | 15 | 15 | 9 | 9 | |||||
Due From Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Good Faith And Margin Deposits With Broker Dealers | - | - | - | 0 | - | - | 1 | 5 | - | - | - | 1 | |||||
Prepaid Expense And Other Assets Current | - | - | 0 | - | 0 | 0 | - | - | 1 | 1 | 0 | 1 | |||||
Other Assets Current | 0 | 0 | - | 0 | - | - | 0 | 0 | - | - | - | 0 | |||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 0 | |||||
Assets | 17 | 18 | 18 | 19 | 17 | 20 | 19 | 12 | 18 | 18 | 12 | 13 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 7 | 7 | 8 | 8 | 8 | 11 | 10 | 2 | 7 | 7 | 1 | 1 | |||||
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Customer Advances Current | - | - | - | 2 | - | - | 0 | 1 | - | - | - | 0 | |||||
Other Accounts Payable And Accrued Liabilities | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Convertible Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 28 | 38 | 11 | 14 | 22 | 23 | 34 | 20 | 11 | 11 | 3 | 2 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Due To Related Parties Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | 18 | 28 | 1 | 3 | 14 | 12 | 23 | 17 | 3 | 3 | 1 | 0 | |||||
Accrued Income Taxes Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Taxes Payable Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Convertible Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Long Term Loans Payable | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Liabilities | 28 | 38 | 12 | 14 | 23 | 24 | 34 | 20 | 11 | 11 | 3 | 3 | |||||
Deferred Tax Liabilities Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 48 | 48 | 46 | 45 | 45 | 45 | 44 | 42 | 42 | 38 | 9 | 9 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -11 | -20 | 7 | 5 | -6 | -4 | -15 | -8 | 8 | 7 | 10 | 10 | |||||
Stockholders Equity Note Subscriptions Receivable | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | - | 0 | |||||
Retained Earnings Accumulated Deficit | -35 | -43 | -15 | -16 | -26 | -24 | -35 | -26 | -9 | -6 | 1 | 2 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 17 | 18 | 18 | 19 | 17 | 20 | 19 | 12 | 18 | 18 | 12 | 13 | |||||
Series A Preferred Stock | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 8,000 | 8,000 | 8,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 1,050 | 685 | 310 | 169 | 142 | 140 | 137 | 121 | 114 | 83 | 5 | 5 | |||||
Shares Outstanding | 1,050 | 685 | 310 | 121 | 142 | 140 | 137 | 121 | 114 | 83 | 5 | 5 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -50.00% | -50.00% | -65.91% | -8.33% | -41.67% | -41.67% | -16.67% | -33.33% | -50.00% | - | - | - |
| 2021 | -13.02% | -6.90% | 7.67% | 0.00% | -62.70% | -73.17% | -5.22% | -21.74% | -34.78% | 0.00% | 123.53% | 29.41% |
| 2020 | -21.52% | -85.51% | -56.53% | -65.15% | -74.24% | -73.48% | 60.00% | -14.67% | 58.40% | -30.88% | -26.76% | -1.62% |
| 2019 | - | - | - | - | - | - | - | - | - | -45.74% | -73.64% | -94.50% |
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Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.53 | 0.41 | 1.44 | 1.24 | 0.67 | 0.76 | 0.50 | 0.50 | 1.38 | 1.28 | 3.16 | 3.82 | |||||
| Quick Ratio | 0.28 | 0.22 | 0.75 | 0.69 | 0.25 | 0.36 | 0.12 | 0.24 | 0.60 | 0.57 | 0.56 | 0.35 | |||||
| Working Capital | -13.10M | -22.21M | 4.99M | 3.34M | -7.44M | -5.51M | -16.94M | -10.12M | 4.00M | 3.21M | 5.91M | 6.59M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.48 | -1.86 | 1.70 | 2.78 | -3.94 | -6.22 | -2.24 | -2.46 | 1.45 | 1.68 | 0.29 | 0.25 | |||||
| Interest Coverage TTM | -0.58 | -0.58 | -0.71 | -0.66 | -0.55 | -0.54 | -2.77 | -3.78 | -5.24 | -7.29 | 0.25 | 7.36 | |||||
| Debt Ratio | 1.68 | 2.16 | 0.63 | 0.74 | 1.34 | 1.19 | 1.81 | 1.69 | 0.59 | 0.63 | 0.22 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.03 | 0.86 | 0.91 | 0.86 | 0.89 | 0.91 | 1.14 | 1.16 | 0.73 | 0.58 | 0.99 | 1.06 | |||||
| Days Sales Outstanding TTM | 136.91 | 173.23 | 116.17 | 253.24 | 128.28 | 141.76 | 39.49 | - | 211.74 | 280.49 | 155.78 | 237.19 | |||||
| Receivables Turnover TTM | 2.67 | 2.11 | 3.14 | 1.44 | 2.85 | 2.57 | 9.24 | - | 1.72 | 1.30 | 2.34 | 1.54 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.04 | 0.02 | 0.02 | -0.12 | -0.03 | -0.27 | -0.27 | -0.09 | -0.24 | - | 0.12 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.05 | 0.09 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 1.44% | 1.55% | 0.75% | 0.51% | -0.29% | -0.12% | 0.14% | 0.52% | 3.13% | 6.21% | 6.11% | 5.09% | |||||
| Operating Profit Margin TTM | -3.19% | -3.63% | -4.53% | -5.44% | -3.97% | -3.52% | -16.47% | -20.99% | -21.41% | -20.59% | 0.25% | 2.21% | |||||
| Net Profit Margin TTM | -50.02% | -121.51% | 117.79% | 77.07% | -105.73% | -100.59% | -193.01% | -179.73% | -62.06% | -44.80% | 0.46% | 2.23% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.54% | -7.73% | -4.43% | -6.44% | 13.70% | 42.12% | 11.11% | -51.81% | -73.69% | -79.44% | -69.27% | -16.80% | |||||
| Net Income Growth (1Y) | -48.17% | 11.47% | -158.32% | -140.12% | 93.71% | 219.11% | -46,471.47% | -3,989.13% | -676.84% | -411.57% | -95.68% | -45.95% | |||||
| EPS Growth (1Y) | -91.66% | -70.94% | -134.29% | -126.99% | 35.76% | -46.12% | -1,982.44% | -315.51% | -130.55% | -170.36% | -95.68% | -52.32% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.13 | -0.05 | 0.02 | 0.11 | -0.43 | -0.36 | -0.35 | -0.23 | -0.50 | -0.36 | 91.21 | 10.37 | |||||
| P/B TTM | -0.10 | -0.05 | 0.05 | 0.22 | -1.26 | -1.67 | -0.79 | -0.71 | 0.58 | 0.29 | 0.70 | 0.68 | |||||
| P/S TTM | 0.07 | 0.07 | 0.02 | 0.09 | 0.46 | 0.36 | 0.68 | 0.41 | 0.31 | 0.16 | 0.42 | 0.23 | |||||
| Market Cap | 1.13M | 1.05M | 371.06K | 1.15M | 7.23M | 6.35M | 12.03M | 5.92M | 4.33M | 1.97M | 6.72M | 6.88M | |||||
| Enterprise Value | 1.88M | 1.81M | 1.09M | 1.99M | 7.97M | 6.78M | 12.40M | 6.21M | 4.04M | 2.12M | 6.70M | 7.06M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -674.14K | -707.23K | -636.49K | -676.57K | -924.14K | -983.14K | -1.05M | -1.24M | -19.19K | 260.29K | 262.09K | 491.53K | |||||
| Net Debt | 744.51K | 764.98K | 716.20K | 846.17K | 736.41K | 424.32K | 377.42K | 283.41K | -292.54K | 154.46K | -21.48K | 187.33K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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Phoenix Rising Companies (PRCX) — SEC Financial Statements & Analysis
Phoenix Rising Companies (PRCX) is a services-miscellaneous amusement & recreation company, incorporated in NV. Phoenix Rising Companies trades on OTC as: PRCX. Based on its latest SEC filing (Form 10-Q, period ending 2022-09-30), Phoenix Rising Companies reported a 9.54% year-over-year revenue growth, a Gross Profit Margin of 1.44% (TTM), a Debt-to-Equity ratio of -2.48x, a Price-to-Sales (P/S) ratio of 0.07x (TTM), a Price-to-Book (P/B) ratio of -0.10x (TTM), at a market cap of $1.13M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.54%
- Gross Profit Margin TTM
- 1.44%
- Debt To Equity
- -2.48x
- P/S TTM
- 0.07x
- P/B TTM
- -0.10x
- Market Cap
- $1.13M
Data as of 2022-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Phoenix Rising Companies in?
Phoenix Rising Companies (PRCX) operates in the Services-Miscellaneous Amusement & Recreation industry.
What is PRCX's market cap?
Phoenix Rising Companies (PRCX) has a market capitalization of $1.13M as of 2022-09-30.
What exchange does PRCX trade on?
Phoenix Rising Companies (PRCX) trades on the OTC.
Where is Phoenix Rising Companies incorporated?
Phoenix Rising Companies is incorporated in NV.