Unrivaled Brands, Inc. financial data

Industry
Retail-Miscellaneous Retail
Location
3242 S. Halladay St., Suite 202, Santa Ana, CA
State of incorporation
NV
Fiscal year end
December 31
Former names
Terra Tech Corp. (to 7/8/2021), PRIVATE SECRETARY, INC. (to 2/9/2012)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.9 % -53.9%
Quick Ratio 4.78 % -33.7%
Debt-to-equity 274 % +353%
Return On Equity 2.36 %
Return On Assets -2.14 % +98%
Operating Margin -8.28 % +97.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 775M shares +37.5%
Common Stock, Shares, Outstanding 775M shares +38.3%
Entity Public Float 40.9M USD -37.8%
Common Stock, Value, Issued 800K USD +37%
Weighted Average Number of Shares Outstanding, Basic 966M shares +66.6%
Weighted Average Number of Shares Outstanding, Diluted 966M shares +66.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.2M USD -44.1%
Cost of Revenue 18.3M USD -53.8%
Operating Income (Loss) -2.83M USD +98.7%
Nonoperating Income (Expense) 4.83M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2M USD +97.5%
Income Tax Expense (Benefit) 3.64M USD
Net Income (Loss) Attributable to Parent -828K USD +99.6%
Earnings Per Share, Basic 0.02 USD/shares
Earnings Per Share, Diluted 0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.01M USD +1.01%
Accounts Receivable, after Allowance for Credit Loss, Current 1.28M USD +123%
Inventory, Net 2.56M USD -4.62%
Assets, Current 7.05M USD -2.21%
Deferred Income Tax Assets, Net 608K USD
Property, Plant and Equipment, Net 10.8M USD -44.7%
Operating Lease, Right-of-Use Asset 10.7M USD -18.2%
Intangible Assets, Net (Excluding Goodwill) 1.36M USD -59.6%
Goodwill 3.59M USD 0%
Other Assets, Noncurrent 12.4M USD -23.6%
Assets 36.5M USD -32.2%
Accounts Payable, Current 12.2M USD
Accrued Liabilities, Current 7.23M USD
Liabilities, Current 59M USD -20.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 10.2M USD -15.7%
Liabilities 73.3M USD -23.6%
Retained Earnings (Accumulated Deficit) -444M USD -0.19%
Stockholders' Equity Attributable to Parent -36.5M USD -126%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -36.8M USD +12.7%
Liabilities and Equity 36.5M USD -32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.28M USD +33.6%
Net Cash Provided by (Used in) Financing Activities 1.75M USD
Net Cash Provided by (Used in) Investing Activities 693K USD -95.1%
Common Stock, Shares Authorized 990M shares 0%
Common Stock, Shares, Issued 530M shares +125%
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 164K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.01M USD +1.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 179K USD -87.6%
Deferred Tax Assets, Valuation Allowance 4.13M USD
Deferred Tax Assets, Gross 4.26M USD -15.9%
Operating Lease, Liability 12.3M USD -13.4%
Depreciation 1.5M USD -58.2%
Payments to Acquire Property, Plant, and Equipment 90K USD -89.3%
Lessee, Operating Lease, Liability, to be Paid 22.6M USD -15.9%
Property, Plant and Equipment, Gross 18.2M USD -28.6%
Operating Lease, Liability, Current 2.05M USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.13M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.57M USD -2.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.79M USD +1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.55M USD -22.4%
Deferred Tax Assets, Operating Loss Carryforwards 4.03M USD -19.6%
Preferred Stock, Shares Authorized 25M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.83M USD -31.6%
Additional Paid in Capital 407M USD +1.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2M USD -77.8%
Depreciation, Depletion and Amortization 775K USD -76.2%
Share-based Payment Arrangement, Expense 85K USD -84.4%
Interest Expense 3.74M USD +0.21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares