Roan Holdings Group Co., Ltd.
RAHGF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,055 | $645 | $1,036 | $1,036 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,399 | $0 | $7,870 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17,480 | $645 | $8,906 | $1,036 |
| Property Plant & Equip (Net) | $123 | $123 | $168 | $168 |
| Goodwill | $247 | $247 | $267 | $267 |
| Intangibles | $2,009 | $2,009 | $2,519 | $2,519 |
| Long-Term Investments | $25,536 | $0 | $26,375 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,337 | $53,708 | $26,430 | $60,675 |
| Total NC Assets | $39,253 | $56,088 | $55,760 | $63,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,733 | $56,733 | $64,666 | $64,666 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $5,672 | $0 |
| Tax Payable | $3,117 | $0 | $3,012 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $849 | $791 | $6,349 | $619 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $394 | $0 | $69 | $0 |
| Deferred Tax Liab, NC | $177 | $0 | $456 | $0 |
| Other NC Liab. | $4,689 | $0 | $4,916 | $0 |
| Total NC Liab. | $5,290 | $0 | $5,502 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $0 | $119 | $0 |
| Total Liabilities | $6,139 | $791 | $11,851 | $619 |
| Equity | – | – | – | – |
| Pref Stock | $43,486 | $43,486 | $43,140 | $43,140 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15,954 | -$15,481 | -$14,824 | -$14,461 |
| AOCI | $918 | $446 | $1,800 | $1,437 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,762 | $31,762 | $33,428 | $33,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,832 | $18,832 | $19,386 | $19,386 |
| Total Liab. & Tot. Equity | $56,733 | $51,385 | $64,666 | $53,434 |
| Net Debt | -$9,055 | -$645 | $4,636 | -$1,036 |