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10-Q

Quarterly Report

PHOENIX RISING COMPANIES

0001640334-22-001095

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Filed
May 23, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 17, 2022 549.09M sh
Shares Diluted Q1 2022 · Mar 31, 2022 965.35M sh
Shares Diluted Q1 2022 · Mar 31, 2021 128.34M sh
Operating Cash Flow Q1 2022 · Mar 31, 2022 −$95.45K
Operating Cash Flow Q1 2022 · Mar 31, 2021 −$135.53K
Cash And Equivalents Q1 2022 · Mar 31, 2022 $82.51K
Cash And Equivalents Q1 2022 · Dec 31, 2021 $101.88K
Cash And Equivalents Q1 2022 · Mar 31, 2021 $175.35K
Cash And Equivalents Q1 2022 · Dec 31, 2020 $185.95K
Stockholders Equity Q1 2022 · Mar 31, 2022 $6.76M
Stockholders Equity Q1 2022 · Dec 31, 2021 $5.11M
Stockholders Equity Q1 2022 · Mar 31, 2021 −$15.15M
Stockholders Equity Q1 2022 · Dec 31, 2020 −$8.32M
Current Liabilities Q1 2022 · Mar 31, 2022 $11.3M
Current Liabilities Q1 2022 · Dec 31, 2021 $13.96M
Total Liabilities Q1 2022 · Mar 31, 2022 $11.51M
Total Liabilities Q1 2022 · Dec 31, 2021 $14.18M
Current Assets Q1 2022 · Mar 31, 2022 $16.29M
Current Assets Q1 2022 · Dec 31, 2021 $17.31M
Total Assets Q1 2022 · Mar 31, 2022 $18.27M
Total Assets Q1 2022 · Dec 31, 2021 $19.28M
Eps Diluted Q1 2022 · Mar 31, 2022 $0.00
Eps Diluted Q1 2022 · Mar 31, 2021 −$0.07
Eps Basic Q1 2022 · Mar 31, 2022 $0.00
Eps Basic Q1 2022 · Mar 31, 2021 −$0.07
Net Income Q1 2022 · Mar 31, 2022 $891.48K
Net Income Q1 2022 · Mar 31, 2021 −$8.68M
Operating Income Q1 2022 · Mar 31, 2022 −$153.43K
Operating Income Q1 2022 · Mar 31, 2021 −$118.03K
Gross Profit Q1 2022 · Mar 31, 2022 $77K
Gross Profit Q1 2022 · Mar 31, 2021 $18.11K
Cost Of Revenue Q1 2022 · Mar 31, 2022 $7.68M
Cost Of Revenue Q1 2022 · Mar 31, 2021 $4.25M
Revenue Q1 2022 · Mar 31, 2022 $7.76M
Revenue Q1 2022 · Mar 31, 2021 $4.27M