Pioneer Green Farms, Inc.: 10-Q filed 2022-08-17

Name: Pioneer Green Farms, Inc.: 10-Q filed 2022-08-17
Creator: Pioneer Green Farms, Inc.

What Pioneer Green Farms, Inc. reported in its quarterly report filed 2022-08-17 (fiscal Q2 2022): 33 published measures, 77 facts as tagged in accession 0001410578-22-002655.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-17
Fiscal period: fiscal Q2 2022
Accession: 0001410578-22-002655 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 Pioneer Green Farms, 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 2022-06-30	630,534	USD
At 2021-12-31	382,042	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	675,725	USD
At 2021-12-31	346,192	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-45,191	USD
At 2021-12-31	35,850	USD
At 2020-12-31	-9,615	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 2022-06-30	15,680	USD
At 2021-12-31	69,089	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
2022-04-01 to 2022-06-30	-131,836	USD	91
2022-01-01 to 2022-06-30	-304,700	USD	181
2021-01-01 to 2021-12-31	-334,285	USD	365
2021-04-01 to 2021-06-30	-71,991	USD	91
2021-01-01 to 2021-06-30	-139,511	USD	181

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
2022-01-01 to 2022-06-30	-176,331	USD	181
2021-01-01 to 2021-06-30	-126,932	USD	181

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
2022-01-01 to 2022-06-30	475,236	USD	181
2021-01-01 to 2021-06-30	133,611	USD	181

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
2022-01-01 to 2022-06-30	-352,313	USD	181
2021-01-01 to 2021-06-30	-10,881	USD	181

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 2022-06-30	-900,560	USD
At 2021-12-31	-595,650	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
2022-04-01 to 2022-06-30	21,222,488	shares	91
2021-04-01 to 2021-06-30	21,222,488	shares	91

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
2022-04-01 to 2022-06-30	21,222,488	shares	91
2021-04-01 to 2021-06-30	21,222,488	shares	91

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
2022-04-01 to 2022-06-30	-0.01	USD/shares	91
2022-01-01 to 2022-06-30	-0.01	USD/shares	181

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
2022-04-01 to 2022-06-30	-0.01	USD/shares	91
2022-01-01 to 2022-06-30	-0.01	USD/shares	181

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 2022-06-30	420,311	USD
At 2021-12-31	73,181	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
2022-04-01 to 2022-06-30	-101,834	USD	91
2022-01-01 to 2022-06-30	-254,697	USD	181
2021-04-01 to 2021-06-30	-71,991	USD	91
2021-01-01 to 2021-06-30	-139,511	USD	181

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 2022-06-30	15,680	USD
At 2021-12-31	110,089	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
2022-04-01 to 2022-06-30	30,002	USD	91
2022-01-01 to 2022-06-30	50,003	USD	181

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 2022-06-30	460,308	USD
At 2021-12-31	135,404	USD

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 2022-06-30	0	USD

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
2022-04-01 to 2022-06-30	101,834	USD	91
2022-01-01 to 2022-06-30	254,697	USD	181
2021-04-01 to 2021-06-30	73,291	USD	91
2021-01-01 to 2021-06-30	140,811	USD	181

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 2022-06-30	23,007,000	shares
At 2021-12-31	20,967,000	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-06-30	15,681	USD
At 2021-12-31	69,089	USD
At 2021-06-30	24,085	USD
At 2020-12-31	28,287	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
At 2022-06-30	194,543	USD
At 2021-12-31	198,772	USD
At 2020-07-01	211,460	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-06-30	434,305	USD
At 2021-12-31	82,422	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 2022-06-30	13,994	USD
At 2021-12-31	9,261	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
2022-04-01 to 2022-06-30	-131,836	USD	91
2022-01-01 to 2022-06-30	-304,700	USD	181
2021-04-01 to 2021-06-30	-71,991	USD	91
2021-01-01 to 2021-06-30	-139,511	USD	181

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
2022-01-01 to 2022-06-30	-304,700	USD	181
2021-01-01 to 2021-06-30	-139,511	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	57,710	USD	91
2022-01-01 to 2022-06-30	175,171	USD	181
2021-04-01 to 2021-06-30	34,625	USD	91
2021-01-01 to 2021-06-30	74,079	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	4,733	USD	181
2021-01-01 to 2021-06-30	2,832	USD	181

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
2022-01-01 to 2022-06-30	4,733	USD	181
2021-01-01 to 2021-06-30	2,832	USD	181

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
2022-01-01 to 2022-06-30	1	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	100,159	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	3,090	USD	181

Inspect the source

Entity: Pioneer Green Farms, Inc. / CIK 0001902700
Captured: 2026-09-21T17:36:00.849Z
SEC response SHA-256: 3772ec5cb237114fdbe3453867271898ecfe3c43d8474e5d0cd6060f76bce920

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