Pioneer Green Farms, Inc. financial data

Symbol
PGFF on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
1301 10 Th Street, Suite G, Palmetto, FL
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.71 % -13.7%
Quick Ratio 2.35 % +14.6%
Debt-to-equity -198 % +26.5%
Return On Equity 233 % +53.9%
Return On Assets -238 % -168%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.4M shares +12.2%
Common Stock, Shares, Outstanding 26.4M shares +12.2%
Entity Public Float 821K USD 0%
Common Stock, Value, Issued 264 USD +12.3%
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +12%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares +12%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.38K USD -74.8%
Research and Development Expense 10.7K USD
Selling and Marketing Expense 15.1K USD
General and Administrative Expense 28.6K USD -23.7%
Operating Income (Loss) -444K USD +3.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -712K USD -30.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.43M USD -162%
Earnings Per Share, Basic -0.03 USD/shares -50%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1K USD +72.2%
Inventory, Net 32.7K USD +118%
Other Assets, Current 0 USD -100%
Assets, Current 53.3K USD +62.2%
Property, Plant and Equipment, Net 376K USD -2.21%
Operating Lease, Right-of-Use Asset 178K USD 0%
Assets 607K USD +2%
Accounts Payable, Current 63.7K USD
Liabilities, Current 988K USD +6.07%
Operating Lease, Liability, Noncurrent 208K USD -0.59%
Liabilities 1.2M USD +4.84%
Retained Earnings (Accumulated Deficit) -2.88M USD -98.9%
Stockholders' Equity Attributable to Parent -589K USD -7.95%
Liabilities and Equity 607K USD +2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -88K USD -6.26%
Net Cash Provided by (Used in) Financing Activities 94K USD +28.6%
Net Cash Provided by (Used in) Investing Activities -577 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26.4M shares +12.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.1K USD +72.2%
Deferred Tax Assets, Valuation Allowance 410K USD +21.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 410K USD +21.3%
Operating Lease, Liability 210K USD
Depreciation 9.74K USD +6.75%
Payments to Acquire Property, Plant, and Equipment 577 USD
Lessee, Operating Lease, Liability, to be Paid 387K USD +0.6%
Property, Plant and Equipment, Gross 404K USD +0.3%
Operating Lease, Liability, Current 1.24K USD +57.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.75K USD -49.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 178K USD +1.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.62M USD +21.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.8K USD 0%
Operating Lease, Payments 28.1K USD +78%
Depreciation, Depletion and Amortization 2.35K USD -1.51%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 37.9K USD -46.9%