Grand Havana, Inc.
GHAV · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $13 | $1 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,979 | $1,981 | $1,979 | $1,986 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $70 | $70 | $70 | $4 |
| Total Curr. Assets | $2,061 | $2,064 | $2,050 | $1,996 |
| Property Plant & Equip (Net) | $149 | $151 | $203 | $228 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $149 | $151 | $203 | $228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,211 | $2,215 | $2,253 | $2,223 |
| Liabilities | – | – | – | – |
| Payables | $1,849 | $1,852 | $1,824 | $1,857 |
| Short-Term Debt | $1,795 | $1,687 | $1,481 | $1,177 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,345 | $3,203 | $3,066 | $2,885 |
| Total Curr. Liab. | $7,989 | $6,742 | $6,371 | $5,919 |
| LT Debt | $0 | $0 | $14 | $16 |
| 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 | $14 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,989 | $6,742 | $6,385 | $5,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $504 | $504 | $504 | $504 |
| Retained Earnings | -$23,121 | -$21,869 | -$21,474 | -$21,013 |
| AOCI | $0 | -$504 | -$504 | -$504 |
| Other Equity | $0 | $17,342 | $17,342 | $17,140 |
| Total Equity | -$5,778 | -$4,527 | -$4,132 | -$3,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $161 |
| Total Liab. & Tot. Equity | $2,211 | $2,215 | $2,253 | $2,223 |
| Net Debt | $1,783 | $1,674 | $1,494 | $1,188 |