PACIFIC VENTURES GROUP, INC.: 10-Q filed 2023-11-21

Name: PACIFIC VENTURES GROUP, INC.: 10-Q filed 2023-11-21
Creator: PACIFIC VENTURES GROUP, INC.

What PACIFIC VENTURES GROUP, INC. reported in its quarterly report filed 2023-11-21 (fiscal Q3 2023): 41 published measures, 103 facts as tagged in accession 0001493152-23-042188.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-21
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-042188 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PACIFIC VENTURES GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	6,039,304	USD
At 2022-12-31	6,193,494	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	27,832,492	USD
At 2022-12-31	26,042,392	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2023-09-30	-21,793,187	USD
At 2022-12-31	-19,848,897	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-09-30	151,555	USD
At 2022-12-31	259,938	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	47,891	USD	92
2023-01-01 to 2023-09-30	-2,169,092	USD	273
2022-07-01 to 2022-09-30	-1,612,610	USD	92
2022-01-01 to 2022-09-30	-5,037,668	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	1,059,152	USD	273
2022-01-01 to 2022-09-30	-2,374,889	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	7,497,139	USD	92
2023-01-01 to 2023-09-30	22,565,760	USD	273
2022-07-01 to 2022-09-30	9,918,873	USD	92
2022-01-01 to 2022-09-30	30,837,691	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-1,173,227	USD	273
2022-01-01 to 2022-09-30	3,048,680	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	5,693	USD	273
2022-01-01 to 2022-09-30	-70	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-31,133,851	USD
At 2022-12-31	-28,971,411	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	824,861,624	shares	92
2023-01-01 to 2023-09-30	824,861,624	shares	273
2022-07-01 to 2022-09-30	330,951,025	shares	92
2022-01-01 to 2022-09-30	330,951,025	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	824,861,624	shares	92
2023-01-01 to 2023-09-30	824,861,624	shares	273
2022-07-01 to 2022-09-30	330,951,025	shares	92
2022-01-01 to 2022-09-30	330,951,025	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0.00006	USD/shares	92
2023-01-01 to 2023-09-30	-0.00263	USD/shares	273
2022-07-01 to 2022-09-30	-0.00487	USD/shares	92
2022-01-01 to 2022-09-30	-0.01522	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	0.00006	USD/shares	92
2023-01-01 to 2023-09-30	-0.00263	USD/shares	273
2022-07-01 to 2022-09-30	-0.00487	USD/shares	92
2022-01-01 to 2022-09-30	-0.01522	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-09-30	435,522	USD
At 2022-12-31	591,638	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-440,747	USD	92
2023-01-01 to 2023-09-30	-1,261,043	USD	273
2022-07-01 to 2022-09-30	-818,727	USD	92
2022-01-01 to 2022-09-30	-1,915,803	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	2,708,660	USD
At 2022-12-31	2,606,826	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	688,269	USD	92
2023-01-01 to 2023-09-30	2,247,395	USD	273
2022-07-01 to 2022-09-30	952,049	USD	92
2022-01-01 to 2022-09-30	3,358,087	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	11,350,182	USD
At 2022-12-31	11,048,789	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-09-30	5,285,315	USD
At 2022-12-31	3,779,490	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2023-09-30	370,234	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2023-09-30	2,705,400	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-09-30	992,519	USD
At 2022-12-31	1,129,670	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,363,368	USD	92
2023-01-01 to 2023-09-30	4,357,886	USD	273
2022-07-01 to 2022-09-30	1,989,638	USD	92
2022-01-01 to 2022-09-30	6,249,315	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2023-09-30	1,360,163	USD
At 2022-12-31	898,995	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	922,621	USD	92
2023-01-01 to 2023-09-30	3,096,842	USD	273
2022-07-01 to 2022-09-30	1,170,912	USD	92
2022-01-01 to 2022-09-30	4,333,512	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	887,621	USD	92
2023-01-01 to 2023-09-30	3,178,706	USD	273
2022-07-01 to 2022-09-30	1,629,870	USD	92
2022-01-01 to 2022-09-30	4,867,302	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-09-30	824,861,624	shares
At 2022-09-30	330,951,025	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-09-30	7,942,903	USD
At 2022-12-31	8,080,996	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2023-09-30	185,002	USD
At 2022-12-31	125,002	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2023-09-30	16,308,060	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2023-09-30	1,368,867	USD
At 2022-12-31	932,054	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2023-09-30	2,705,400	USD
At 2022-12-31	2,864,508	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2023-09-30	1,732,352	USD
At 2022-12-31	1,639,049	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-1,129,016	USD	92
2023-01-01 to 2023-09-30	-3,508,438	USD	273
2022-07-01 to 2022-09-30	-1,770,776	USD	92
2022-01-01 to 2022-09-30	-5,273,889	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-2,169,092	USD	273
2022-01-01 to 2022-09-30	-5,037,668	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	309,331	USD	273
2022-01-01 to 2022-09-30	374,045	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	152,700	USD	273
2022-01-01 to 2022-09-30	103,001	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-137,151	USD	273
2022-01-01 to 2022-09-30	-309,896	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	461,169	USD	273
2022-01-01 to 2022-09-30	21,056	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	1,419,677	USD	273
2022-01-01 to 2022-09-30	395,604	USD	273

Inspect the source

Entity: PACIFIC VENTURES GROUP, INC. / CIK 0000882800
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 533cd4e1fdb316cada8ef00eb374c8d007e7eb2fdab0a907d5cbdd4e6e681f7e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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with urlopen("https://canlicapital.com/company-data/0000882800.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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