Roan Holdings Group Co., Ltd.
RAHGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,055 | $11,049 | $4,932 | $6,912 |
| Short-Term Investments | $0 | $0 | $0 | $8,611 |
| Receivables | $8,399 | $7,592 | $10,579 | $5,859 |
| Inventory | $0 | $0 | $0 | $41,550 |
| Other Curr. Assets | $0 | $0 | $0 | -$41,550 |
| Total Curr. Assets | $17,480 | $18,712 | $19,014 | $21,382 |
| Property Plant & Equip (Net) | $123 | $114 | $411 | $1,253 |
| Goodwill | $247 | $267 | $261 | $0 |
| Intangibles | $2,009 | $3,123 | $3,978 | $4,876 |
| Long-Term Investments | $25,536 | $23,751 | $17,671 | $8,611 |
| Tax Assets | $0 | $0 | $0 | $469 |
| Other NC Assets | $11,337 | $20,675 | $26,369 | -$469 |
| Total NC Assets | $39,253 | $47,931 | $48,689 | $14,740 |
| Other Assets | $0 | $0 | $0 | $19,267 |
| Total Assets | $56,733 | $66,643 | $67,703 | $55,389 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $5,961 | $8,826 | $106 |
| Tax Payable | $3,117 | $2,614 | $1,767 | $1,122 |
| Deferred Revenue | $0 | $0 | $0 | $115 |
| Other Curr. Liab. | $0 | $8 | $8 | -$2,719 |
| Total Curr. Liab. | $849 | $6,490 | $9,381 | $106 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $394 | $73 | $131 | $115 |
| Deferred Tax Liab, NC | $177 | $544 | $794 | $1,736 |
| Other NC Liab. | $4,689 | $4,586 | $4,409 | $0 |
| Total NC Liab. | $5,290 | $5,203 | $5,436 | $2,116 |
| Other Liabilities | $0 | $0 | $0 | $3,074 |
| Cap. Leases | $88 | $65 | $294 | $372 |
| Total Liabilities | $6,139 | $11,693 | $14,817 | $5,296 |
| Equity | – | – | – | – |
| Pref Stock | $43,486 | $42,799 | $42,113 | $41,427 |
| Common Stock | $0 | $0 | $0 | $651 |
| Retained Earnings | -$15,954 | -$14,806 | -$14,330 | -$12,407 |
| AOCI | $918 | $3,491 | $2,513 | $651 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,762 | $34,797 | $33,608 | $32,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,832 | $20,153 | $19,279 | $17,111 |
| Total Liab. & Tot. Equity | $56,733 | $66,643 | $67,703 | $55,389 |
| Net Debt | -$9,055 | -$5,087 | $3,894 | -$6,805 |