Amergent Hospitality Group, Inc.
AMHG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $2 | $0 |
| Total Curr. Assets | $2 | $4 | $3 | $1 |
| Property Plant & Equip (Net) | $7 | $11 | $13 | $17 |
| Goodwill | $8 | $8 | $9 | $9 |
| Intangibles | $2 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18 | $22 | $26 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $26 | $29 | $32 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $1 |
| Short-Term Debt | $9 | $8 | $7 | $10 |
| Tax Payable | $2 | $2 | $3 | $3 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $4 | $2 | $2 | $4 |
| Total Curr. Liab. | $18 | $16 | $15 | $18 |
| LT Debt | $10 | $15 | $15 | $14 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $1 |
| Total NC Liab. | $10 | $16 | $16 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $32 | $31 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$101 | -$98 | -$95 | -$75 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $93 | $93 | $92 | $72 |
| Total Equity | -$8 | -$5 | -$2 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | $0 |
| Total Liab. & Tot. Equity | $19 | $26 | $29 | $32 |
| Net Debt | $19 | $22 | $21 | $24 |