CRAFT 1861 Global Holdings Inc.
BGPPF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $2 | $5 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $0 | $2 | $5 | $1 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $145 | $153 | $0 |
| Long-Term Investments | $0 | -$11 | $0 | $1 |
| Tax Assets | $19 | $11 | $7 | $0 |
| Other NC Assets | $2 | $11 | $0 | $0 |
| Total NC Assets | $21 | $157 | $160 | $1 |
| Other Assets | $0 | -$1 | $0 | -$1 |
| Total Assets | $22 | $159 | $165 | $1 |
| Liabilities | – | – | – | – |
| Payables | $10 | $6 | $6 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $4 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $46 | $58 | $0 |
| Other Curr. Liab. | $100 | $102 | $44 | $5 |
| Total Curr. Liab. | $116 | $110 | $109 | $8 |
| LT Debt | $0 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $125 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $129 | $129 | $0 | $0 |
| Total NC Liab. | $129 | $129 | $125 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $245 | $239 | $235 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $3 |
| Retained Earnings | -$274 | -$132 | -$121 | -$10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$223 | -$81 | -$70 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22 | $159 | $165 | $1 |
| Net Debt | $1 | $2 | $1 | $0 |