Amergent Hospitality Group, Inc.
AMHG · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $2 | $2 | $3 | $4 |
| Property Plant & Equip (Net) | $7 | $11 | $11 | $11 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $2 | $3 | $3 | $3 |
| 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 | $22 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $24 | $25 | $27 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $2 |
| Short-Term Debt | $9 | $8 | $8 | $8 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $4 | $2 | $2 | $2 |
| Total Curr. Liab. | $18 | $16 | $15 | $16 |
| LT Debt | $10 | $16 | $16 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $16 | $16 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28 | $32 | $31 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$101 | -$100 | -$98 | -$98 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $93 | $93 | $93 | $93 |
| Total Equity | -$8 | -$7 | -$5 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $19 | $24 | $25 | $27 |
| Net Debt | $19 | $23 | $23 | $22 |