CRAFT 1861 Global Holdings Inc.
BGPPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $233 | $29 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $76 | $2 | $0 |
| Inventory | $0 | $2,087 | $155 | $219 |
| Other Curr. Assets | $806 | -$1,910 | $169 | $91 |
| Total Curr. Assets | $831 | $487 | $356 | $354 |
| Property Plant & Equip (Net) | $0 | $671 | $522 | $362 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $763 | $114,896 | $0 | $0 |
| Tax Assets | $0 | $0 | $123 | $0 |
| Other NC Assets | $0 | -$515 | -$414 | $0 |
| Total NC Assets | $763 | $115,052 | $231 | $362 |
| Other Assets | -$763 | $0 | -$286 | -$171 |
| Total Assets | $831 | $115,539 | $231 | $546 |
| Liabilities | – | – | – | – |
| Payables | $2,293 | $602 | $259 | $406 |
| Short-Term Debt | $435 | $30,510 | $22,406 | $17,418 |
| Tax Payable | $351 | $0 | $3 | $22 |
| Deferred Revenue | $0 | -$245 | $0 | $0 |
| Other Curr. Liab. | $4,741 | $87,591 | $0 | $0 |
| Total Curr. Liab. | $7,820 | $118,459 | $22,668 | $17,846 |
| LT Debt | $0 | $389 | $189 | $110 |
| Deferred Rev, NC | $0 | $453 | -$1 | -$0 |
| Deferred Tax Liab, NC | $0 | $362 | $1 | $0 |
| Other NC Liab. | $0 | -$389 | $1 | $0 |
| Total NC Liab. | $0 | $602 | $189 | $110 |
| Other Liabilities | $0 | -$602 | -$189 | $0 |
| Cap. Leases | $0 | $389 | $287 | $170 |
| Total Liabilities | $7,820 | $118,459 | $232 | $17,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,145 | $3,424 | $6,896 | $2,430 |
| Retained Earnings | -$10,177 | -$6,381 | -$1 | -$19,841 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $43 | $38 | $0 | $0 |
| Total Equity | -$6,989 | -$2,919 | -$1 | -$19,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $831 | $115,539 | $231 | $17,957 |
| Net Debt | $409 | $30,666 | $22,565 | $17,485 |