Roan Holdings Group Co., Ltd.
RAHGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $5 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $9 |
| Receivables | $8 | $8 | $11 | $6 |
| Inventory | $0 | $0 | $0 | $42 |
| Other Curr. Assets | $0 | $0 | $4 | -$42 |
| Total Curr. Assets | $17 | $19 | $19 | $21 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $4 | $5 |
| Long-Term Investments | $26 | $24 | $18 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $21 | $26 | -$0 |
| Total NC Assets | $39 | $48 | $49 | $15 |
| Other Assets | $0 | $0 | $0 | $19 |
| Total Assets | $57 | $67 | $68 | $55 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $6 | $9 | $0 |
| Tax Payable | $3 | $3 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | -$2 | -$1 | -$1 |
| Total Curr. Liab. | $1 | $6 | $9 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $2 |
| Other NC Liab. | $5 | $5 | $4 | $0 |
| Total NC Liab. | $5 | $5 | $5 | $2 |
| Other Liabilities | $0 | $0 | $0 | $3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $12 | $15 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $43 | $43 | $42 | $41 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$16 | -$15 | -$14 | -$12 |
| AOCI | $1 | $3 | $3 | $1 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $32 | $35 | $34 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $20 | $19 | $17 |
| Total Liab. & Tot. Equity | $57 | $67 | $68 | $55 |
| Net Debt | -$9 | -$5 | $4 | -$6 |