Production (Stage)
Pacific Financial Corporation
PFLC
$10.65
$0.171.62%
OTC PK
| 03/31/2024 | 06/30/2023 | 06/30/2023 | 03/31/2023 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.52% | -15.73% | -15.73% | -20.70% | -6.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 136.95% | 136.95% | -93.84% | -33.11% |
| Total Current Assets | -21.58% | -15.58% | -15.58% | -23.73% | -6.80% |
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| Total Current Assets | -21.58% | -15.58% | -15.58% | -23.73% | -6.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.88% | 1.89% | 1.89% | 65.67% | 1.77% |
| Total Assets | -1.25% | -2.81% | -2.81% | -4.80% | 0.18% |
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| Total Accounts Payable | -1.34% | -2.96% | -2.96% | -5.93% | 0.62% |
| Total Accrued Expenses | 19.63% | -18.93% | -18.93% | 33.48% | 11.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.16% | -3.12% | -3.12% | -5.70% | 0.68% |
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| Total Current Liabilities | -1.16% | -3.12% | -3.12% | -5.70% | 0.68% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.39% | -3.08% | -3.08% | -5.69% | 0.67% |
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| Common Stock & APIC | 119.86% | -0.05% | -0.05% | 107.54% | -5.28% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.03% | -0.05% | -0.05% | 5.58% | -5.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.03% | -0.05% | -0.05% | 5.58% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | -0.05% | -0.05% | 5.58% | -5.28% |
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