US Stock MarketDetailed Quotes

PGCMF PUREGOLD PRICE CLUB INC

Watchlist
  • 0.500
  • 0.0000.00%
15min DelayClose Dec 3 16:00 ET
1.43BMarket Cap9.62P/E (TTM)

PUREGOLD PRICE CLUB INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.73%40.07B
7.17%37.23B
10.11%37.34B
6.80%46.61B
6.80%46.61B
14.48%34.92B
0.93%34.74B
-4.19%33.92B
5.57%43.64B
5.57%43.64B
-Cash and cash equivalents
16.94%35.43B
8.26%32.61B
11.68%32.71B
6.71%41.99B
6.71%41.99B
14.35%30.3B
-4.07%30.12B
-9.49%29.29B
-4.76%39.35B
-4.76%39.35B
-Short-term investments
0.22%4.63B
0.05%4.63B
0.15%4.63B
7.60%4.63B
7.60%4.63B
15.34%4.62B
52.76%4.62B
52.35%4.62B
13,892.74%4.3B
13,892.74%4.3B
-Accounts receivable
17.17%1.12B
231.12%2.19B
291.29%2.19B
16.64%2.68B
16.64%2.68B
33.90%951.84M
-20.26%662.74M
-51.35%560.81M
74.20%2.3B
74.20%2.3B
-Taxes receivable
-98.82%2.4M
-97.56%2.02M
-98.25%1.69M
-97.43%2.19M
-97.43%2.19M
-72.24%204.07M
-86.98%82.8M
-48.54%96.12M
64.53%85.19M
64.53%85.19M
-Other receivables
6.24%1.96B
-26.44%1.72B
-40.62%1.72B
61.56%1.99B
61.56%1.99B
28.44%1.84B
56.72%2.33B
77.63%2.89B
43.17%1.23B
43.17%1.23B
Inventory
8.65%32.53B
7.08%30.14B
-1.84%29.6B
-3.21%27.31B
-3.21%27.31B
-4.65%29.94B
7.30%28.15B
27.05%30.15B
30.87%28.21B
30.87%28.21B
Prepaid assets
-4.04%740.04M
-36.94%935.52M
-55.69%1.07B
-85.75%472.39M
-85.75%472.39M
23.67%771.2M
94.56%1.48B
151.66%2.41B
721.40%3.32B
721.40%3.32B
Other current assets
----
--6.57M
----
----
----
----
----
----
----
----
Total current assets
11.18%76.45B
6.94%72.27B
2.47%71.98B
0.25%79.19B
0.25%79.19B
5.12%68.76B
4.97%67.58B
10.80%70.25B
19.82%79B
19.82%79B
Non current assets
Net PPE
6.32%69.42B
9.23%68.83B
10.97%68.23B
11.58%67.15B
11.58%67.15B
26.93%65.3B
25.97%63.01B
24.87%61.49B
22.11%60.18B
22.11%60.18B
-Gross PPE
8.24%113.17B
10.30%111.42B
11.42%109.54B
11.68%107.24B
11.68%107.24B
23.30%104.55B
22.73%101.02B
22.08%98.32B
20.75%96.02B
20.75%96.02B
-Accumulated depreciation
-11.44%-43.74B
-12.09%-42.6B
-12.16%-41.31B
-11.86%-40.09B
-11.86%-40.09B
-17.70%-39.25B
-17.71%-38B
-17.70%-36.83B
-18.53%-35.84B
-18.53%-35.84B
Goodwill and other intangible assets
-0.81%19.78B
-0.80%19.73B
0.17%19.74B
0.19%19.73B
0.19%19.73B
-0.74%19.95B
0.93%19.89B
-0.03%19.7B
-0.07%19.69B
-0.07%19.69B
-Goodwill
0.00%14.9B
0.00%14.9B
0.00%14.9B
0.00%14.9B
0.00%14.9B
0.00%14.9B
0.00%14.9B
0.00%14.9B
0.00%14.9B
0.00%14.9B
-Other intangible assets
-3.19%4.88B
-3.17%4.83B
0.71%4.84B
0.77%4.82B
0.77%4.82B
-2.86%5.04B
3.81%4.98B
-0.12%4.8B
-0.28%4.79B
-0.28%4.79B
Non current prepaid assets
11.76%3.39B
10.69%3.18B
15.27%3.16B
13.18%3.08B
13.18%3.08B
0.66%3.03B
3.13%2.87B
7.65%2.74B
8.47%2.72B
8.47%2.72B
Other non current assets
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
0.00%7.88M
-0.00%7.88M
0.00%7.88M
-0.00%7.88M
-0.00%7.88M
Total non current assets
5.20%95.29B
7.21%94.4B
8.80%93.76B
9.11%92.53B
9.11%92.53B
18.04%90.58B
18.02%88.05B
17.17%86.18B
15.37%84.8B
15.37%84.8B
Total assets
7.78%171.73B
7.09%166.67B
5.96%165.74B
4.84%171.72B
4.84%171.72B
12.09%159.34B
11.98%155.63B
14.22%156.43B
17.47%163.8B
17.47%163.8B
Liabilities
Current liabilities
Payables
28.15%15.95B
9.14%12.77B
-3.41%14.88B
12.02%23.95B
12.02%23.95B
56.48%12.45B
36.65%11.7B
60.03%15.4B
52.86%21.38B
52.86%21.38B
-accounts payable
28.42%12.45B
4.20%9.23B
16.15%10.77B
6.36%17.56B
6.36%17.56B
59.00%9.69B
42.44%8.86B
46.69%9.27B
63.10%16.51B
63.10%16.51B
-Total tax payable
12.25%989.27M
56.16%1.38B
14.14%2.34B
26.35%1.45B
26.35%1.45B
9.50%881.34M
0.79%882.6M
21.68%2.05B
-2.62%1.15B
-2.62%1.15B
-Dividends payable
--0
--0
--0
12.79%2.78B
12.79%2.78B
--0
--0
--0
71.82%2.46B
71.82%2.46B
-Other payable
34.20%2.51B
10.33%2.16B
-56.70%1.77B
72.04%2.15B
72.04%2.15B
77.75%1.87B
33.55%1.96B
152.09%4.08B
0.43%1.25B
0.43%1.25B
Current debt and capital lease obligation
-11.17%1.4B
-7.32%1.44B
-4.44%1.43B
-3.53%1.39B
-3.53%1.39B
46.78%1.58B
41.16%1.56B
29.79%1.49B
19.06%1.44B
19.06%1.44B
-Current debt
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
-Current capital lease obligation
-12.08%1.28B
-7.93%1.32B
-4.83%1.31B
-3.85%1.27B
-3.85%1.27B
52.64%1.46B
46.19%1.44B
33.27%1.37B
21.15%1.32B
21.15%1.32B
Other current liabilities
9.24%456.93M
4.03%430.28M
5.18%437.95M
-89.65%459.71M
-89.65%459.71M
-2.92%418.29M
10.05%413.6M
2.20%416.37M
890.82%4.44B
890.82%4.44B
Current liabilities
20.92%20.61B
7.41%17.61B
0.60%19.74B
-3.38%28.87B
-3.38%28.87B
49.69%17.05B
40.40%16.39B
57.07%19.62B
73.86%29.88B
73.86%29.88B
Non current liabilities
Long term debt and capital lease obligation
9.03%56.05B
10.65%55.87B
5.28%52.64B
4.96%51.9B
4.96%51.9B
8.00%51.41B
8.79%50.5B
9.67%50B
8.72%49.44B
8.72%49.44B
-Long term debt
38.43%15.83B
33.72%15.45B
2.56%11.84B
-0.91%11.44B
-0.91%11.44B
-0.91%11.44B
-0.90%11.55B
-0.90%11.55B
-0.90%11.55B
-0.90%11.55B
-Long term capital lease obligation
0.62%40.22B
3.81%40.43B
6.09%40.79B
6.75%40.45B
6.75%40.45B
10.85%39.97B
12.04%38.94B
13.29%38.45B
12.03%37.9B
12.03%37.9B
Non current accrued expenses
-43.24%360.31M
-38.70%430.05M
-33.97%499.04M
-31.90%567.28M
-31.90%567.28M
--634.79M
--701.56M
--755.72M
--832.95M
--832.95M
Total non current liabilities
10.15%58.42B
11.74%58.32B
6.57%55.15B
6.26%54.48B
6.26%54.48B
8.49%53.04B
9.41%52.19B
10.39%51.76B
9.63%51.28B
9.63%51.28B
Total liabilities
12.77%79.03B
10.70%75.93B
4.93%74.89B
2.71%83.35B
2.71%83.35B
16.27%70.08B
15.51%68.59B
20.21%71.38B
26.89%81.15B
26.89%81.15B
Shareholders'equity
Share capital
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
-common stock
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
0.00%2.9B
Retained earnings
5.83%64.14B
6.48%62.18B
10.44%62.29B
10.77%59.81B
10.77%59.81B
12.98%60.61B
13.67%58.39B
14.35%56.4B
14.46%53.99B
14.46%53.99B
Paid-in capital
0.00%25.37B
0.00%25.37B
0.00%25.37B
0.00%25.37B
0.00%25.37B
0.05%25.37B
0.05%25.37B
0.05%25.37B
0.05%25.37B
0.05%25.37B
Less: Treasury stock
0.00%209.6M
0.00%209.6M
0.00%209.6M
0.00%209.6M
0.00%209.6M
14.67%209.6M
14.67%209.6M
25.70%209.6M
86.15%209.6M
86.15%209.6M
Total stockholders'equity
3.86%92.7B
4.25%90.74B
6.82%90.85B
6.93%88.37B
6.93%88.37B
9.01%89.26B
9.35%87.04B
9.64%85.05B
9.50%82.64B
9.50%82.64B
Total equity
3.86%92.7B
4.25%90.74B
6.82%90.85B
6.93%88.37B
6.93%88.37B
9.01%89.26B
9.35%87.04B
9.64%85.05B
9.50%82.64B
9.50%82.64B
Currency Unit
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.73%40.07B7.17%37.23B10.11%37.34B6.80%46.61B6.80%46.61B14.48%34.92B0.93%34.74B-4.19%33.92B5.57%43.64B5.57%43.64B
-Cash and cash equivalents 16.94%35.43B8.26%32.61B11.68%32.71B6.71%41.99B6.71%41.99B14.35%30.3B-4.07%30.12B-9.49%29.29B-4.76%39.35B-4.76%39.35B
-Short-term investments 0.22%4.63B0.05%4.63B0.15%4.63B7.60%4.63B7.60%4.63B15.34%4.62B52.76%4.62B52.35%4.62B13,892.74%4.3B13,892.74%4.3B
-Accounts receivable 17.17%1.12B231.12%2.19B291.29%2.19B16.64%2.68B16.64%2.68B33.90%951.84M-20.26%662.74M-51.35%560.81M74.20%2.3B74.20%2.3B
-Taxes receivable -98.82%2.4M-97.56%2.02M-98.25%1.69M-97.43%2.19M-97.43%2.19M-72.24%204.07M-86.98%82.8M-48.54%96.12M64.53%85.19M64.53%85.19M
-Other receivables 6.24%1.96B-26.44%1.72B-40.62%1.72B61.56%1.99B61.56%1.99B28.44%1.84B56.72%2.33B77.63%2.89B43.17%1.23B43.17%1.23B
Inventory 8.65%32.53B7.08%30.14B-1.84%29.6B-3.21%27.31B-3.21%27.31B-4.65%29.94B7.30%28.15B27.05%30.15B30.87%28.21B30.87%28.21B
Prepaid assets -4.04%740.04M-36.94%935.52M-55.69%1.07B-85.75%472.39M-85.75%472.39M23.67%771.2M94.56%1.48B151.66%2.41B721.40%3.32B721.40%3.32B
Other current assets ------6.57M--------------------------------
Total current assets 11.18%76.45B6.94%72.27B2.47%71.98B0.25%79.19B0.25%79.19B5.12%68.76B4.97%67.58B10.80%70.25B19.82%79B19.82%79B
Non current assets
Net PPE 6.32%69.42B9.23%68.83B10.97%68.23B11.58%67.15B11.58%67.15B26.93%65.3B25.97%63.01B24.87%61.49B22.11%60.18B22.11%60.18B
-Gross PPE 8.24%113.17B10.30%111.42B11.42%109.54B11.68%107.24B11.68%107.24B23.30%104.55B22.73%101.02B22.08%98.32B20.75%96.02B20.75%96.02B
-Accumulated depreciation -11.44%-43.74B-12.09%-42.6B-12.16%-41.31B-11.86%-40.09B-11.86%-40.09B-17.70%-39.25B-17.71%-38B-17.70%-36.83B-18.53%-35.84B-18.53%-35.84B
Goodwill and other intangible assets -0.81%19.78B-0.80%19.73B0.17%19.74B0.19%19.73B0.19%19.73B-0.74%19.95B0.93%19.89B-0.03%19.7B-0.07%19.69B-0.07%19.69B
-Goodwill 0.00%14.9B0.00%14.9B0.00%14.9B0.00%14.9B0.00%14.9B0.00%14.9B0.00%14.9B0.00%14.9B0.00%14.9B0.00%14.9B
-Other intangible assets -3.19%4.88B-3.17%4.83B0.71%4.84B0.77%4.82B0.77%4.82B-2.86%5.04B3.81%4.98B-0.12%4.8B-0.28%4.79B-0.28%4.79B
Non current prepaid assets 11.76%3.39B10.69%3.18B15.27%3.16B13.18%3.08B13.18%3.08B0.66%3.03B3.13%2.87B7.65%2.74B8.47%2.72B8.47%2.72B
Other non current assets 0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M0.00%7.88M-0.00%7.88M0.00%7.88M-0.00%7.88M-0.00%7.88M
Total non current assets 5.20%95.29B7.21%94.4B8.80%93.76B9.11%92.53B9.11%92.53B18.04%90.58B18.02%88.05B17.17%86.18B15.37%84.8B15.37%84.8B
Total assets 7.78%171.73B7.09%166.67B5.96%165.74B4.84%171.72B4.84%171.72B12.09%159.34B11.98%155.63B14.22%156.43B17.47%163.8B17.47%163.8B
Liabilities
Current liabilities
Payables 28.15%15.95B9.14%12.77B-3.41%14.88B12.02%23.95B12.02%23.95B56.48%12.45B36.65%11.7B60.03%15.4B52.86%21.38B52.86%21.38B
-accounts payable 28.42%12.45B4.20%9.23B16.15%10.77B6.36%17.56B6.36%17.56B59.00%9.69B42.44%8.86B46.69%9.27B63.10%16.51B63.10%16.51B
-Total tax payable 12.25%989.27M56.16%1.38B14.14%2.34B26.35%1.45B26.35%1.45B9.50%881.34M0.79%882.6M21.68%2.05B-2.62%1.15B-2.62%1.15B
-Dividends payable --0--0--012.79%2.78B12.79%2.78B--0--0--071.82%2.46B71.82%2.46B
-Other payable 34.20%2.51B10.33%2.16B-56.70%1.77B72.04%2.15B72.04%2.15B77.75%1.87B33.55%1.96B152.09%4.08B0.43%1.25B0.43%1.25B
Current debt and capital lease obligation -11.17%1.4B-7.32%1.44B-4.44%1.43B-3.53%1.39B-3.53%1.39B46.78%1.58B41.16%1.56B29.79%1.49B19.06%1.44B19.06%1.44B
-Current debt 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
-Current capital lease obligation -12.08%1.28B-7.93%1.32B-4.83%1.31B-3.85%1.27B-3.85%1.27B52.64%1.46B46.19%1.44B33.27%1.37B21.15%1.32B21.15%1.32B
Other current liabilities 9.24%456.93M4.03%430.28M5.18%437.95M-89.65%459.71M-89.65%459.71M-2.92%418.29M10.05%413.6M2.20%416.37M890.82%4.44B890.82%4.44B
Current liabilities 20.92%20.61B7.41%17.61B0.60%19.74B-3.38%28.87B-3.38%28.87B49.69%17.05B40.40%16.39B57.07%19.62B73.86%29.88B73.86%29.88B
Non current liabilities
Long term debt and capital lease obligation 9.03%56.05B10.65%55.87B5.28%52.64B4.96%51.9B4.96%51.9B8.00%51.41B8.79%50.5B9.67%50B8.72%49.44B8.72%49.44B
-Long term debt 38.43%15.83B33.72%15.45B2.56%11.84B-0.91%11.44B-0.91%11.44B-0.91%11.44B-0.90%11.55B-0.90%11.55B-0.90%11.55B-0.90%11.55B
-Long term capital lease obligation 0.62%40.22B3.81%40.43B6.09%40.79B6.75%40.45B6.75%40.45B10.85%39.97B12.04%38.94B13.29%38.45B12.03%37.9B12.03%37.9B
Non current accrued expenses -43.24%360.31M-38.70%430.05M-33.97%499.04M-31.90%567.28M-31.90%567.28M--634.79M--701.56M--755.72M--832.95M--832.95M
Total non current liabilities 10.15%58.42B11.74%58.32B6.57%55.15B6.26%54.48B6.26%54.48B8.49%53.04B9.41%52.19B10.39%51.76B9.63%51.28B9.63%51.28B
Total liabilities 12.77%79.03B10.70%75.93B4.93%74.89B2.71%83.35B2.71%83.35B16.27%70.08B15.51%68.59B20.21%71.38B26.89%81.15B26.89%81.15B
Shareholders'equity
Share capital 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
-common stock 0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B0.00%2.9B
Retained earnings 5.83%64.14B6.48%62.18B10.44%62.29B10.77%59.81B10.77%59.81B12.98%60.61B13.67%58.39B14.35%56.4B14.46%53.99B14.46%53.99B
Paid-in capital 0.00%25.37B0.00%25.37B0.00%25.37B0.00%25.37B0.00%25.37B0.05%25.37B0.05%25.37B0.05%25.37B0.05%25.37B0.05%25.37B
Less: Treasury stock 0.00%209.6M0.00%209.6M0.00%209.6M0.00%209.6M0.00%209.6M14.67%209.6M14.67%209.6M25.70%209.6M86.15%209.6M86.15%209.6M
Total stockholders'equity 3.86%92.7B4.25%90.74B6.82%90.85B6.93%88.37B6.93%88.37B9.01%89.26B9.35%87.04B9.64%85.05B9.50%82.64B9.50%82.64B
Total equity 3.86%92.7B4.25%90.74B6.82%90.85B6.93%88.37B6.93%88.37B9.01%89.26B9.35%87.04B9.64%85.05B9.50%82.64B9.50%82.64B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intchains Group
ICG
+88.60%
BIGG DIGITAL ASSETS INC
BBKCF
+16.25%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+13.51%
Bitdeer Technologies
BTDR
+12.95%
MicroStrategy
MSTR
+11.56%

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