US Stock MarketDetailed Quotes

PACVD Pacific Ventures Group

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  • 0.005
  • 0.0000.00%
15min DelayClose Mar 18 16:00 ET
18.13KMarket Cap-0.01P/E (TTM)

Pacific Ventures Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-78.04%151.56K
-100.39%-2.13K
52.05%321.31K
1,481.61%259.94K
1,481.61%259.94K
38.88%690.15K
24.81%540.65K
-56.27%211.32K
-71.78%16.44K
-71.78%16.44K
-Cash and cash equivalents
-78.04%151.56K
-100.39%-2.13K
52.05%321.31K
1,481.61%259.94K
1,481.61%259.94K
38.88%690.15K
24.81%540.65K
-56.27%211.32K
-71.78%16.44K
-71.78%16.44K
Receivables
-9.15%992.52K
-36.06%751.07K
-48.41%663.53K
-19.44%1.13M
-19.44%1.13M
-27.39%1.09M
-32.19%1.17M
-9.39%1.29M
15.51%1.4M
15.51%1.4M
-Accounts receivable
-9.15%992.52K
-36.06%751.07K
-48.41%663.53K
-19.44%1.13M
-19.44%1.13M
-27.39%1.09M
-32.19%1.17M
-9.39%1.29M
15.51%1.4M
15.51%1.4M
Inventory
-3.83%1.36M
-40.79%1.18M
-29.99%1.17M
-35.47%899K
-35.47%899K
-9.75%1.41M
41.21%1.99M
30.42%1.68M
14.52%1.39M
14.52%1.39M
Prepaid assets
0.00%16.85K
0.00%16.85K
0.00%16.85K
0.00%16.85K
0.00%16.85K
0.00%16.85K
0.00%16.85K
0.00%16.85K
0.00%16.85K
0.00%16.85K
Other current assets
-18.22%187.58K
-34.59%205.38K
-15.83%223.38K
6.35%301.38K
6.35%301.38K
-52.58%229.38K
-4.27%314.01K
0.59%265.38K
-0.00%283.38K
-0.00%283.38K
Total current assets
-21.33%2.71M
-46.75%2.15M
-30.60%2.4M
-16.24%2.61M
-16.24%2.61M
-15.38%3.44M
2.95%4.03M
-0.37%3.46M
11.59%3.11M
11.59%3.11M
Non current assets
Net PPE
-40.18%620.53K
-39.36%672.47K
-38.64%724.39K
-42.77%716.64K
-42.77%716.64K
-36.25%1.04M
-36.98%1.11M
-34.10%1.18M
-34.96%1.25M
-34.96%1.25M
-Gross PPE
-8.92%1.99M
-8.64%2M
-8.65%2M
-11.40%1.94M
-11.40%1.94M
-16.39%2.18M
-16.34%2.18M
-12.94%2.18M
-12.94%2.18M
-12.94%2.18M
-Accumulated depreciation
-19.34%-1.37M
-23.03%-1.32M
-26.62%-1.27M
-30.75%-1.22M
-30.75%-1.22M
-16.41%-1.15M
-26.30%-1.08M
-39.86%-1M
-59.65%-932.05K
-59.65%-932.05K
Goodwill and other intangible assets
-12.46%2.71M
-12.25%2.76M
-12.04%2.81M
-11.85%2.86M
-11.85%2.86M
-5.89%3.09M
-6.16%3.14M
-6.24%3.2M
-6.31%3.25M
-6.31%3.25M
-Goodwill
-24.60%370.23K
-24.60%370.23K
-24.60%370.23K
--370.23K
--370.23K
0.00%491K
0.00%491K
--491K
----
----
-Other intangible assets
-10.16%2.34M
-9.96%2.39M
-9.76%2.44M
--2.49M
--2.49M
-6.93%2.6M
-7.22%2.65M
--2.71M
----
----
Non current prepaid assets
-16.18%4.72K
0.00%5.52K
-7.97%5.22K
0.00%5.52K
0.00%5.52K
-3.25%5.63K
-52.08%5.52K
-33.66%5.67K
-52.08%5.52K
-52.08%5.52K
Total non current assets
-19.42%3.33M
-19.29%3.44M
-19.20%3.54M
-20.42%3.59M
-20.42%3.59M
-15.94%4.13M
-16.85%4.26M
-15.86%4.38M
-16.61%4.51M
-16.61%4.51M
Total assets
-20.29%6.04M
-32.65%5.58M
-24.23%5.94M
-18.71%6.19M
-18.71%6.19M
-15.69%7.58M
-8.27%8.29M
-9.67%7.84M
-7.01%7.62M
-7.01%7.62M
Liabilities
Current liabilities
Payables
37.14%5.29M
34.78%4.8M
5.44%4M
8.75%3.78M
8.75%3.78M
20.02%3.85M
20.09%3.56M
27.71%3.79M
23.72%3.48M
23.72%3.48M
-accounts payable
37.14%5.29M
34.78%4.8M
5.44%4M
8.75%3.78M
8.75%3.78M
20.02%3.85M
20.09%3.56M
27.71%3.79M
23.72%3.48M
23.72%3.48M
Current accrued expenses
7.43%1.73M
13.30%1.73M
6.69%1.62M
15.87%1.64M
15.87%1.64M
36.57%1.61M
36.37%1.53M
56.08%1.52M
56.74%1.41M
56.74%1.41M
Current debt and capital lease obligation
-8.98%4.33M
3.35%4.93M
61.59%5.72M
60.41%5.63M
60.41%5.63M
20.06%4.76M
66.15%4.77M
-10.03%3.54M
-4.27%3.51M
-4.27%3.51M
-Current debt
-8.16%4.17M
4.87%4.75M
68.61%5.51M
65.90%5.34M
65.90%5.34M
22.56%4.54M
75.33%4.52M
-9.61%3.27M
-3.32%3.22M
-3.32%3.22M
-Current capital lease obligation
-25.72%165.05K
-24.54%186.13K
-23.51%206.14K
-0.25%290.61K
-0.25%290.61K
-15.24%222.19K
-15.22%246.67K
-14.82%269.49K
-13.65%291.34K
-13.65%291.34K
Other current liabilities
---1
----
0.00%1
----
----
----
200.00%1
200.00%1
----
----
Current liabilities
10.99%11.35M
16.25%11.47M
28.10%11.34M
31.54%11.05M
31.54%11.05M
22.38%10.23M
41.71%9.87M
12.37%8.85M
13.85%8.4M
13.85%8.4M
Non current liabilities
Long term debt and capital lease obligation
12.25%16.48M
10.78%15.97M
6.53%15.5M
7.43%14.99M
7.43%14.99M
4.19%14.68M
0.48%14.41M
20.88%14.55M
23.20%13.96M
23.20%13.96M
-Long term debt
13.88%16.31M
12.40%15.79M
8.03%15.33M
9.46%14.88M
9.46%14.88M
7.28%14.32M
3.31%14.05M
25.63%14.19M
28.44%13.59M
28.44%13.59M
-Long term capital lease obligation
-52.03%174.25K
-52.03%174.25K
-52.03%174.25K
-68.55%114.25K
-68.55%114.25K
-51.24%363.25K
-51.24%363.25K
-51.24%363.25K
-51.24%363.25K
-51.24%363.25K
Other non current liabilities
---2
50.00%-1
---1
-100.00%-2
-100.00%-2
----
---2
----
---1
---1
Total non current liabilities
12.25%16.48M
10.78%15.97M
6.53%15.5M
7.43%14.99M
7.43%14.99M
4.19%14.68M
0.48%14.41M
20.88%14.55M
23.20%13.96M
23.20%13.96M
Total liabilities
11.73%27.83M
13.00%27.44M
14.69%26.84M
16.48%26.04M
16.48%26.04M
10.96%24.91M
13.95%24.28M
17.51%23.4M
19.51%22.36M
19.51%22.36M
Shareholders'equity
Share capital
54.65%1.4M
-98.76%1.38M
-94.54%1.04M
-93.40%1.04M
-93.40%1.04M
-94.05%903.85K
1,127.53%111.04M
113.72%19.07M
87.35%15.78M
87.35%15.78M
-common stock
54.89%1.39M
-98.76%1.37M
-94.56%1.04M
-93.42%1.04M
-93.42%1.04M
-94.07%899.84K
1,128.16%111.04M
113.80%19.06M
87.41%15.77M
87.41%15.77M
-Preferred stock
0.00%4.01K
0.00%4.01K
0.00%4.01K
0.00%4.01K
0.00%4.01K
0.00%4.01K
-19.96%4.01K
-19.96%4.01K
-19.96%4.01K
-19.96%4.01K
Retained earnings
-18.50%-31.13M
-26.75%-31.18M
-34.53%-30.02M
-36.43%-28.97M
-36.43%-28.97M
-31.47%-26.27M
-34.94%-24.6M
-30.73%-22.32M
-32.20%-21.24M
-32.20%-21.24M
Paid-in capital
-1.16%7.94M
107.76%7.95M
165.63%8.08M
187.10%8.08M
187.10%8.08M
192.72%8.04M
-3,221.28%-102.43M
-298.87%-12.31M
-223.31%-9.28M
-223.31%-9.28M
Total stockholders'equity
-25.73%-21.79M
-36.67%-21.85M
-34.29%-20.9M
-34.68%-19.85M
-34.68%-19.85M
-28.74%-17.33M
-30.32%-15.99M
-38.50%-15.56M
-40.19%-14.74M
-40.19%-14.74M
Total equity
-25.73%-21.79M
-36.67%-21.85M
-34.29%-20.9M
-34.68%-19.85M
-34.68%-19.85M
-28.74%-17.33M
-30.32%-15.99M
-38.50%-15.56M
-40.19%-14.74M
-40.19%-14.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -78.04%151.56K-100.39%-2.13K52.05%321.31K1,481.61%259.94K1,481.61%259.94K38.88%690.15K24.81%540.65K-56.27%211.32K-71.78%16.44K-71.78%16.44K
-Cash and cash equivalents -78.04%151.56K-100.39%-2.13K52.05%321.31K1,481.61%259.94K1,481.61%259.94K38.88%690.15K24.81%540.65K-56.27%211.32K-71.78%16.44K-71.78%16.44K
Receivables -9.15%992.52K-36.06%751.07K-48.41%663.53K-19.44%1.13M-19.44%1.13M-27.39%1.09M-32.19%1.17M-9.39%1.29M15.51%1.4M15.51%1.4M
-Accounts receivable -9.15%992.52K-36.06%751.07K-48.41%663.53K-19.44%1.13M-19.44%1.13M-27.39%1.09M-32.19%1.17M-9.39%1.29M15.51%1.4M15.51%1.4M
Inventory -3.83%1.36M-40.79%1.18M-29.99%1.17M-35.47%899K-35.47%899K-9.75%1.41M41.21%1.99M30.42%1.68M14.52%1.39M14.52%1.39M
Prepaid assets 0.00%16.85K0.00%16.85K0.00%16.85K0.00%16.85K0.00%16.85K0.00%16.85K0.00%16.85K0.00%16.85K0.00%16.85K0.00%16.85K
Other current assets -18.22%187.58K-34.59%205.38K-15.83%223.38K6.35%301.38K6.35%301.38K-52.58%229.38K-4.27%314.01K0.59%265.38K-0.00%283.38K-0.00%283.38K
Total current assets -21.33%2.71M-46.75%2.15M-30.60%2.4M-16.24%2.61M-16.24%2.61M-15.38%3.44M2.95%4.03M-0.37%3.46M11.59%3.11M11.59%3.11M
Non current assets
Net PPE -40.18%620.53K-39.36%672.47K-38.64%724.39K-42.77%716.64K-42.77%716.64K-36.25%1.04M-36.98%1.11M-34.10%1.18M-34.96%1.25M-34.96%1.25M
-Gross PPE -8.92%1.99M-8.64%2M-8.65%2M-11.40%1.94M-11.40%1.94M-16.39%2.18M-16.34%2.18M-12.94%2.18M-12.94%2.18M-12.94%2.18M
-Accumulated depreciation -19.34%-1.37M-23.03%-1.32M-26.62%-1.27M-30.75%-1.22M-30.75%-1.22M-16.41%-1.15M-26.30%-1.08M-39.86%-1M-59.65%-932.05K-59.65%-932.05K
Goodwill and other intangible assets -12.46%2.71M-12.25%2.76M-12.04%2.81M-11.85%2.86M-11.85%2.86M-5.89%3.09M-6.16%3.14M-6.24%3.2M-6.31%3.25M-6.31%3.25M
-Goodwill -24.60%370.23K-24.60%370.23K-24.60%370.23K--370.23K--370.23K0.00%491K0.00%491K--491K--------
-Other intangible assets -10.16%2.34M-9.96%2.39M-9.76%2.44M--2.49M--2.49M-6.93%2.6M-7.22%2.65M--2.71M--------
Non current prepaid assets -16.18%4.72K0.00%5.52K-7.97%5.22K0.00%5.52K0.00%5.52K-3.25%5.63K-52.08%5.52K-33.66%5.67K-52.08%5.52K-52.08%5.52K
Total non current assets -19.42%3.33M-19.29%3.44M-19.20%3.54M-20.42%3.59M-20.42%3.59M-15.94%4.13M-16.85%4.26M-15.86%4.38M-16.61%4.51M-16.61%4.51M
Total assets -20.29%6.04M-32.65%5.58M-24.23%5.94M-18.71%6.19M-18.71%6.19M-15.69%7.58M-8.27%8.29M-9.67%7.84M-7.01%7.62M-7.01%7.62M
Liabilities
Current liabilities
Payables 37.14%5.29M34.78%4.8M5.44%4M8.75%3.78M8.75%3.78M20.02%3.85M20.09%3.56M27.71%3.79M23.72%3.48M23.72%3.48M
-accounts payable 37.14%5.29M34.78%4.8M5.44%4M8.75%3.78M8.75%3.78M20.02%3.85M20.09%3.56M27.71%3.79M23.72%3.48M23.72%3.48M
Current accrued expenses 7.43%1.73M13.30%1.73M6.69%1.62M15.87%1.64M15.87%1.64M36.57%1.61M36.37%1.53M56.08%1.52M56.74%1.41M56.74%1.41M
Current debt and capital lease obligation -8.98%4.33M3.35%4.93M61.59%5.72M60.41%5.63M60.41%5.63M20.06%4.76M66.15%4.77M-10.03%3.54M-4.27%3.51M-4.27%3.51M
-Current debt -8.16%4.17M4.87%4.75M68.61%5.51M65.90%5.34M65.90%5.34M22.56%4.54M75.33%4.52M-9.61%3.27M-3.32%3.22M-3.32%3.22M
-Current capital lease obligation -25.72%165.05K-24.54%186.13K-23.51%206.14K-0.25%290.61K-0.25%290.61K-15.24%222.19K-15.22%246.67K-14.82%269.49K-13.65%291.34K-13.65%291.34K
Other current liabilities ---1----0.00%1------------200.00%1200.00%1--------
Current liabilities 10.99%11.35M16.25%11.47M28.10%11.34M31.54%11.05M31.54%11.05M22.38%10.23M41.71%9.87M12.37%8.85M13.85%8.4M13.85%8.4M
Non current liabilities
Long term debt and capital lease obligation 12.25%16.48M10.78%15.97M6.53%15.5M7.43%14.99M7.43%14.99M4.19%14.68M0.48%14.41M20.88%14.55M23.20%13.96M23.20%13.96M
-Long term debt 13.88%16.31M12.40%15.79M8.03%15.33M9.46%14.88M9.46%14.88M7.28%14.32M3.31%14.05M25.63%14.19M28.44%13.59M28.44%13.59M
-Long term capital lease obligation -52.03%174.25K-52.03%174.25K-52.03%174.25K-68.55%114.25K-68.55%114.25K-51.24%363.25K-51.24%363.25K-51.24%363.25K-51.24%363.25K-51.24%363.25K
Other non current liabilities ---250.00%-1---1-100.00%-2-100.00%-2-------2-------1---1
Total non current liabilities 12.25%16.48M10.78%15.97M6.53%15.5M7.43%14.99M7.43%14.99M4.19%14.68M0.48%14.41M20.88%14.55M23.20%13.96M23.20%13.96M
Total liabilities 11.73%27.83M13.00%27.44M14.69%26.84M16.48%26.04M16.48%26.04M10.96%24.91M13.95%24.28M17.51%23.4M19.51%22.36M19.51%22.36M
Shareholders'equity
Share capital 54.65%1.4M-98.76%1.38M-94.54%1.04M-93.40%1.04M-93.40%1.04M-94.05%903.85K1,127.53%111.04M113.72%19.07M87.35%15.78M87.35%15.78M
-common stock 54.89%1.39M-98.76%1.37M-94.56%1.04M-93.42%1.04M-93.42%1.04M-94.07%899.84K1,128.16%111.04M113.80%19.06M87.41%15.77M87.41%15.77M
-Preferred stock 0.00%4.01K0.00%4.01K0.00%4.01K0.00%4.01K0.00%4.01K0.00%4.01K-19.96%4.01K-19.96%4.01K-19.96%4.01K-19.96%4.01K
Retained earnings -18.50%-31.13M-26.75%-31.18M-34.53%-30.02M-36.43%-28.97M-36.43%-28.97M-31.47%-26.27M-34.94%-24.6M-30.73%-22.32M-32.20%-21.24M-32.20%-21.24M
Paid-in capital -1.16%7.94M107.76%7.95M165.63%8.08M187.10%8.08M187.10%8.08M192.72%8.04M-3,221.28%-102.43M-298.87%-12.31M-223.31%-9.28M-223.31%-9.28M
Total stockholders'equity -25.73%-21.79M-36.67%-21.85M-34.29%-20.9M-34.68%-19.85M-34.68%-19.85M-28.74%-17.33M-30.32%-15.99M-38.50%-15.56M-40.19%-14.74M-40.19%-14.74M
Total equity -25.73%-21.79M-36.67%-21.85M-34.29%-20.9M-34.68%-19.85M-34.68%-19.85M-28.74%-17.33M-30.32%-15.99M-38.50%-15.56M-40.19%-14.74M-40.19%-14.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Heat List
US
Overall
Symbol
Price
% Chg

No Data