Global Entertainment Holdings, Inc.
GBHL · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $2 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $0 | $2 | $0 |
| Inventory | $18 | $18 | $20 | $20 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $31 | $30 | $33 | $43 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $11 |
| Long-Term Investments | $2,671 | $2,671 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $200 | $200 | $200 | $1,012 |
| Total NC Assets | $2,871 | $2,871 | $200 | $1,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,902 | $2,900 | $233 | $1,066 |
| Liabilities | – | – | – | – |
| Payables | $56 | $55 | $58 | $57 |
| Short-Term Debt | $290 | $282 | $236 | $229 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $51 | $90 | $86 |
| Total Curr. Liab. | $401 | $388 | $383 | $372 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $401 | $388 | $383 | $372 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $505 | $505 | $125 | $124 |
| Retained Earnings | -$13,875 | -$13,864 | -$13,856 | -$13,001 |
| AOCI | -$505 | -$505 | -$125 | -$124 |
| Other Equity | $16,375 | $16,375 | $13,705 | $13,694 |
| Total Equity | $2,501 | $2,513 | -$150 | $694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,902 | $2,900 | $233 | $1,066 |
| Net Debt | $285 | $277 | $234 | $217 |