Pioneer Green Farms, Inc. financial data

Location
Palmetto, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 20 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.8% % 37%
Quick Ratio 2.8% % 30%
Debt-to-equity -206% % 8.8%
Return On Equity 512% % 375%
Return On Assets -488% % -466%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,911,300 shares
Common Stock, Shares, Outstanding 28,779,300 shares 22%
Common Stock, Value, Issued $289 USD 23%
Weighted Average Number of Shares Outstanding, Basic 27,925,454 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 27,925,454 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $25,347 USD
Research and Development Expense $0 USD
Selling and Marketing Expense $97 USD
General and Administrative Expense $78,865 USD 109%
Operating Income (Loss) $441,110 USD 4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,234,279 USD -329%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,953,829 USD -467%
Earnings Per Share, Basic 0 USD/shares -300%
Earnings Per Share, Diluted -0.06 USD/shares -500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,026 USD -56%
Inventory, Net $31,515 USD 110%
Other Assets, Current $23,450 USD
Assets, Current $65,381 USD 129%
Property, Plant and Equipment, Net $378,474 USD -2%
Operating Lease, Right-of-Use Asset $175,512 USD -8.2%
Assets $619,367 USD 2.2%
Liabilities, Current $909,110 USD -12%
Operating Lease, Liability, Noncurrent $207,962 USD -0.65%
Liabilities $1,117,072 USD -10%
Retained Earnings (Accumulated Deficit) $4,506,479 USD -190%
Stockholders' Equity Attributable to Parent $497,705 USD 22%
Liabilities and Equity $619,367 USD 2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $87,982 USD -6.3%
Net Cash Provided by (Used in) Financing Activities $94,008 USD 29%
Net Cash Provided by (Used in) Investing Activities $577 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 28,779,300 shares 22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,026 USD -56%
Deferred Tax Assets, Valuation Allowance $421,000 USD 16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross $421,000 USD 16%
Operating Lease, Liability $209,325 USD -4.2%
Depreciation $9,775 USD 17%
Payments to Acquire Property, Plant, and Equipment $577 USD
Lessee, Operating Lease, Liability, to be Paid $383,932 USD -1.3%
Property, Plant and Equipment, Gross $408,530 USD 0.5%
Operating Lease, Liability, Current $1,363 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,709 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,377 USD -82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $174,607 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,120 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $1,665,624 USD 16%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,773 USD 0%
Operating Lease, Payments $3,000 USD -51%
Depreciation, Depletion and Amortization $2,350 USD -1.5%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $51,509 USD 22%