Pacific Ventures Group, Inc. financial data

Symbol
PACV on OTC
Industry
Beverages
Location
117 West 9 Th Street Suite 316, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
AMERICAN EAGLE GROUP INC (to 11/14/2012)
Latest financial report
10-Q - Q3 2023 - Nov 21, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.8 % -42%
Quick Ratio 10.2 % -41.2%
Debt-to-equity -128 % +14.1%
Return On Equity 23.4 % -37.9%
Return On Assets -83 % -8.68%
Operating Margin -8.4 % -34.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 907M shares
Common Stock, Shares, Outstanding 825M shares +149%
Entity Public Float 7.88M USD
Common Stock, Value, Issued 1.39M USD +54.9%
Weighted Average Number of Shares Outstanding, Basic 825M shares +149%
Weighted Average Number of Shares Outstanding, Diluted 825M shares +149%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.6M USD -25.3%
Operating Income (Loss) -2.66M USD -0.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.04M USD +13.4%
Net Income (Loss) Attributable to Parent -4.93M USD +17.6%
Earnings Per Share, Basic 0.17 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 152K USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current 993K USD -9.15%
Inventory, Net 1.36M USD -3.83%
Other Assets, Current 34.6K USD +0.58%
Assets, Current 2.71M USD -21.3%
Property, Plant and Equipment, Net 436K USD -34.3%
Operating Lease, Right-of-Use Asset 185K USD -50.5%
Intangible Assets, Net (Excluding Goodwill) 2.71M USD -12.5%
Goodwill 370K USD -24.6%
Assets 6.04M USD -20.3%
Accounts Payable, Current 5.29M USD +37.1%
Accrued Liabilities, Current 1.73M USD +7.43%
Liabilities, Current 11.4M USD +11%
Operating Lease, Liability, Noncurrent 174K USD -52%
Liabilities 27.8M USD +11.7%
Retained Earnings (Accumulated Deficit) -31.1M USD -18.5%
Stockholders' Equity Attributable to Parent -21.8M USD -25.7%
Liabilities and Equity 6.04M USD -20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33K USD +83%
Net Cash Provided by (Used in) Financing Activities 94.4K USD -75.7%
Common Stock, Shares Authorized 5B shares +456%
Common Stock, Shares, Issued 825M shares +149%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61.4K USD -68.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55K USD +8.91%
Operating Lease, Liability, Current 153K USD -21.5%
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 450 USD 0%
Additional Paid in Capital 7.94M USD -1.16%
Depreciation, Depletion and Amortization 105K USD -15.6%
Interest Expense 3.38M USD -22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%