Global Entertainment Holdings, Inc.
GBHL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $5 | $0 | $0 |
| Inventory | $20 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $2 | $2 | $0 |
| Total Curr. Assets | $33 | $10 | $3 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $75 | $75 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $200 | $1,012 | $992 | $992 |
| Total NC Assets | $200 | $1,012 | $1,067 | $1,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233 | $1,022 | $1,071 | $1,069 |
| Liabilities | – | – | – | – |
| Payables | $58 | $27 | $0 | $22 |
| Short-Term Debt | $236 | $215 | $394 | $390 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90 | $74 | $85 | $50 |
| Total Curr. Liab. | $383 | $316 | $479 | $462 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $470 | $470 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $470 | $470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $383 | $316 | $949 | $932 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $0 |
| Common Stock | $125 | $122 | $84 | $0 |
| Retained Earnings | -$13,856 | -$12,960 | -$13,291 | -$13 |
| AOCI | -$125 | -$122 | -$84 | $0 |
| Other Equity | $13,705 | $13,666 | $13,412 | $13 |
| Total Equity | -$150 | $706 | $122 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $233 | $1,022 | $1,071 | $1,069 |
| Net Debt | $234 | $211 | $393 | $389 |