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10-Q

Quarterly Report

PHOENIX RISING COMPANIES

0001640334-21-001938

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Filed
Aug 17, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 13, 2021 139.93M sh
Capex Q2 2021 · Jun 30, 2021 $0
Capex Q2 2021 · Jun 30, 2020 $83.03K
Current Liabilities Q2 2021 · Jun 30, 2021 $23.43M
Current Liabilities Q2 2021 · Dec 31, 2020 $20.25M
Total Liabilities Q2 2021 · Jun 30, 2021 $23.7M
Total Liabilities Q2 2021 · Dec 31, 2020 $20.43M
Current Assets Q2 2021 · Jun 30, 2021 $17.92M
Current Assets Q2 2021 · Dec 31, 2020 $10.13M
Total Assets Q2 2021 · Jun 30, 2021 $19.9M
Total Assets Q2 2021 · Dec 31, 2020 $12.11M
Net Income Q2 2021 · Mar 31, 2021 −$8.68M
Net Income restated Q2 2021 · Jun 30, 2020 −$5.58M
Net Income restated Q2 2021 · Jun 30, 2020 −$5.9M
Net Income Q2 2021 · Mar 31, 2020 −$318.25K
Shares Diluted Q2 2021 · Jun 30, 2020 23.07M sh
Shares Diluted Q2 2021 · Jun 30, 2020 14.14M sh
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$418.17K
Cash And Equivalents Q2 2021 · Jun 30, 2020 $74.9K
Cash And Equivalents Q2 2021 · Dec 31, 2019 $277.63K
Stockholders Equity Q2 2021 · Jun 30, 2020 $6.83M
Stockholders Equity Q2 2021 · Mar 31, 2020 $9.6M
Stockholders Equity Q2 2021 · Dec 31, 2019 $10.09M
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.33
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.56
Eps Basic Q2 2021 · Jun 30, 2020 −$0.33
Eps Basic Q2 2021 · Jun 30, 2020 −$0.56
Operating Income Q2 2021 · Jun 30, 2020 −$2.49M
Operating Income Q2 2021 · Jun 30, 2020 −$2.7M
Gross Profit Q2 2021 · Jun 30, 2020 $70.83K
Gross Profit Q2 2021 · Jun 30, 2020 $138.92K
Cost Of Revenue Q2 2021 · Jun 30, 2020 $4.37M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $5.23M
Revenue Q2 2021 · Jun 30, 2020 $4.44M
Revenue Q2 2021 · Jun 30, 2020 $5.37M