Pure Harvest Corporate Group, Inc.
Healthcare · Medicinal Chemicals & Botanical Products · CO · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $735,690 | $38,550 | — | — | — | — |
| Operating income | −$4.4M | −$1.1M | −$46,169 | — | — | — |
| Net income | −$6.3M | −$1.1M | −$46,169 | −$205,145 | −$78,912 | −$54,213 |
| Total assets | $11.0M | $4.8M | $139,793 | $1,138 | $218,624 | $297,081 |
| Total liabilities | $7.0M | $1.4M | $277,413 | $206,258 | — | — |
| Equity | $4.0M | $3.4M | −$137,619 | −$205,121 | $25 | $294,260 |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 30.5M | 15.8M | 6.5M | 9.0M | 6.5M | 6.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −600.2%
- Net margin
- −862.7%
- Return on equity
- −157.9%
- Return on assets
- −57.5%
- Return on capital (ROCE)
- −68.7%
- Liabilities / assets
- 63.6%
- Debt / equity
- 1.75×
- Book value / share
- $0.13
- Revenue growth (YoY)
- 1808.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- -5.72distress
- Accruals / assets
- −38.7%clean
- Beneish M-Score
- 12.81elevated
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 15, 2022
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2022
- NT 10-Qmissed a reporting deadline ↗May 18, 2021
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2021
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2020
- NT 10-Qmissed a reporting deadline ↗Aug 17, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Other material eventAug 9, 2022
- Director / officer changeApr 12, 2022
- Entered a material agreementMar 31, 2022
- Regulation FD disclosure · Other material eventMar 28, 2022
- Director / officer changeFeb 4, 2022
- Entered a material agreementDec 29, 2021
- Director / officer changeDec 17, 2021
- Terminated a material agreementOct 22, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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