CannaGrow Holdings, Inc
CGRW · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $90 | $30 | $4,154 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $90 | $30 | $4,158 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $250 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $595 | $0 | $0 | $253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $595 | $90 | $30 | $4,411 |
| Liabilities | – | – | – | – |
| Payables | $239 | $94 | $33 | $3,639 |
| Short-Term Debt | $847 | $837 | $817 | $2,798 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,344 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,431 | $932 | $851 | $6,438 |
| LT Debt | $0 | $0 | $0 | $1,277 |
| 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. | $0 | $0 | $0 | $1,277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,431 | $932 | $851 | $7,715 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $52 | $52 | $52 |
| Common Stock | $132 | $102 | $102 | $102 |
| Retained Earnings | -$9,963 | -$8,561 | -$8,540 | -$11,023 |
| AOCI | -$132 | $7,667 | $7,667 | $7,667 |
| Other Equity | $8,126 | -$102 | -$102 | -$102 |
| Total Equity | -$1,835 | -$842 | -$821 | -$3,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $595 | $90 | $30 | $4,411 |
| Net Debt | $847 | $837 | $817 | $4,073 |