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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.77 % +37.1%
Quick Ratio 2.85 % +29.5%
Debt-to-equity -206 % +8.78%
Return On Equity 512 % +375%
Return On Assets -488 % -466%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares
Common Stock, Shares, Outstanding 28.8M shares +22.4%
Entity Public Float 821K USD 0%
Common Stock, Value, Issued 289 USD +23%
Weighted Average Number of Shares Outstanding, Basic 27.9M shares +18.8%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares +18.8%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 25.3K USD
Research and Development Expense 0 USD
Selling and Marketing Expense 97 USD
General and Administrative Expense 78.9K USD +109%
Operating Income (Loss) -441K USD +4.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.23M USD -329%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.95M USD -467%
Earnings Per Share, Basic -0.08 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 6.03K USD -55.7%
Inventory, Net 31.5K USD +110%
Other Assets, Current 23.5K USD
Assets, Current 65.4K USD +129%
Property, Plant and Equipment, Net 378K USD -1.99%
Operating Lease, Right-of-Use Asset 176K USD -8.24%
Assets 619K USD +2.2%
Accounts Payable, Current 63.7K USD
Liabilities, Current 909K USD -12.3%
Operating Lease, Liability, Noncurrent 208K USD -0.65%
Liabilities 1.12M USD -10.4%
Retained Earnings (Accumulated Deficit) -4.51M USD -190%
Stockholders' Equity Attributable to Parent -498K USD +22.3%
Liabilities and Equity 619K USD +2.2%

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 28.8M shares +22.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.03K USD -55.7%
Deferred Tax Assets, Valuation Allowance 421K USD +15.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 421K USD +15.6%
Operating Lease, Liability 209K USD -4.15%
Depreciation 9.78K USD +17.5%
Payments to Acquire Property, Plant, and Equipment 577 USD
Lessee, Operating Lease, Liability, to be Paid 384K USD -1.3%
Property, Plant and Equipment, Gross 409K USD +0.5%
Operating Lease, Liability, Current 1.36K USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.38K USD -81.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 175K USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.67M USD +15.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.8K USD 0%
Operating Lease, Payments 3K USD -51.1%
Depreciation, Depletion and Amortization 2.35K USD -1.51%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 51.5K USD +22.1%