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10-Q

Quarterly Report

PHOENIX RISING COMPANIES

0001640334-22-002698

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Dec 21, 2022 0 sh
Shares Diluted Q3 2022 · Sep 30, 2022 14.67B sh
Shares Diluted Q3 2022 · Sep 30, 2022 540.68M sh
Shares Diluted Q3 2022 · Sep 30, 2021 140.38M sh
Shares Diluted Q3 2022 · Sep 30, 2021 526.99M sh
Operating Cash Flow Q3 2022 · Sep 30, 2022 −$459.78K
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$462.2K
Stockholders Equity Q3 2022 · Sep 30, 2022 −$11.25M
Stockholders Equity Q3 2022 · Jun 30, 2022 −$20.48M
Stockholders Equity Q3 2022 · Mar 31, 2022 $6.76M
Stockholders Equity Q3 2022 · Dec 31, 2021 $5.11M
Stockholders Equity Q3 2022 · Sep 30, 2021 −$5.73M
Stockholders Equity Q3 2022 · Jun 30, 2021 −$3.81M
Stockholders Equity Q3 2022 · Mar 31, 2021 −$15.15M
Stockholders Equity Q3 2022 · Dec 31, 2020 −$8.32M
Current Liabilities Q3 2022 · Sep 30, 2022 $27.74M
Current Liabilities Q3 2022 · Dec 31, 2021 $13.96M
Total Liabilities Q3 2022 · Sep 30, 2022 $27.87M
Total Liabilities Q3 2022 · Dec 31, 2021 $14.18M
Current Assets Q3 2022 · Sep 30, 2022 $14.64M
Current Assets Q3 2022 · Dec 31, 2021 $17.31M
Total Assets Q3 2022 · Sep 30, 2022 $16.62M
Total Assets Q3 2022 · Dec 31, 2021 $19.28M
Eps Diluted Q3 2022 · Sep 30, 2022 $0.00
Eps Diluted Q3 2022 · Sep 30, 2022 −$0.03
Eps Diluted Q3 2022 · Sep 30, 2021 −$0.01
Eps Diluted Q3 2022 · Sep 30, 2021 $0.00
Eps Basic Q3 2022 · Sep 30, 2022 $0.01
Eps Basic Q3 2022 · Sep 30, 2022 −$0.03
Eps Basic Q3 2022 · Sep 30, 2021 −$0.01
Eps Basic Q3 2022 · Sep 30, 2021 $0.00
Net Income Q3 2022 · Sep 30, 2022 $8.84M
Net Income Q3 2022 · Sep 30, 2022 −$18.74M
Net Income Q3 2022 · Sep 30, 2021 −$2.09M
Net Income Q3 2022 · Sep 30, 2021 $254.18K
Operating Income Q3 2022 · Sep 30, 2022 −$239.04K
Operating Income Q3 2022 · Sep 30, 2022 −$394.29K
Operating Income Q3 2022 · Sep 30, 2021 −$271.43K
Operating Income Q3 2022 · Sep 30, 2021 −$573.77K
Gross Profit Q3 2022 · Sep 30, 2022 $13.1K
Gross Profit Q3 2022 · Sep 30, 2022 $238.44K
Gross Profit Q3 2022 · Sep 30, 2021 $14.42K
Gross Profit Q3 2022 · Sep 30, 2021 $58.85K
Cost Of Revenue Q3 2022 · Sep 30, 2022 $4.26M
Cost Of Revenue Q3 2022 · Sep 30, 2022 $15.18M
Cost Of Revenue Q3 2022 · Sep 30, 2021 $3.09M
Cost Of Revenue Q3 2022 · Sep 30, 2021 $11.51M
Revenue Q3 2022 · Sep 30, 2022 $4.28M
Revenue Q3 2022 · Sep 30, 2022 $15.42M
Revenue Q3 2022 · Sep 30, 2021 $3.11M
Revenue Q3 2022 · Sep 30, 2021 $11.57M