Amergent Hospitality Group, Inc.
AMHG · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375 | $704 | $966 | $2,528 |
| Short-Term Investments | $12 | $13 | $34 | $46 |
| Receivables | $869 | $861 | $904 | $271 |
| Inventory | $158 | $205 | $190 | $184 |
| Other Curr. Assets | $222 | $372 | $497 | $881 |
| Total Curr. Assets | $1,636 | $2,155 | $2,591 | $3,910 |
| Property Plant & Equip (Net) | $7,314 | $10,852 | $11,024 | $11,377 |
| Goodwill | $7,810 | $7,810 | $7,810 | $7,810 |
| Intangibles | $2,309 | $2,932 | $2,973 | $3,038 |
| Long-Term Investments | $16 | $16 | $16 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $355 | $353 | $353 |
| Total NC Assets | $17,549 | $21,965 | $22,176 | $22,594 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,185 | $24,120 | $24,767 | $26,504 |
| Liabilities | – | – | – | – |
| Payables | $3,240 | $3,340 | $2,239 | $2,357 |
| Short-Term Debt | $8,724 | $7,698 | $7,841 | $8,076 |
| Tax Payable | $2,214 | $2,292 | $2,236 | $2,080 |
| Deferred Revenue | $0 | $0 | $373 | $997 |
| Other Curr. Liab. | $3,791 | $2,490 | $2,232 | $2,362 |
| Total Curr. Liab. | $17,969 | $15,820 | $14,921 | $15,872 |
| LT Debt | $10,203 | $15,984 | $15,905 | $16,337 |
| Deferred Rev, NC | $67 | $72 | $80 | $82 |
| Deferred Tax Liab, NC | $192 | $150 | $150 | $150 |
| Other NC Liab. | $0 | $58 | $58 | $58 |
| Total NC Liab. | $10,462 | $16,264 | $16,193 | $16,627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,431 | $32,084 | $31,114 | $32,499 |
| Equity | – | – | – | – |
| Pref Stock | $58 | $58 | $58 | $58 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$100,976 | -$99,865 | -$98,392 | -$97,990 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $93,160 | $93,104 | $93,098 | $93,093 |
| Total Equity | -$7,756 | -$6,701 | -$5,234 | -$4,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,490 | -$1,263 | -$1,113 | -$1,158 |
| Total Liab. & Tot. Equity | $19,185 | $24,120 | $24,767 | $26,504 |
| Net Debt | $18,552 | $22,978 | $22,780 | $21,885 |