Unrivaled Brands, Inc.
UNRV · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $3 | $3 | $3 | $2 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $7 | $6 | $6 | $5 |
| Property Plant & Equip (Net) | $11 | $13 | $13 | $13 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $1 | $2 | $2 | $3 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $15 | $15 | $16 |
| Total NC Assets | $29 | $33 | $34 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $38 | $39 | $41 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $12 | $13 |
| Short-Term Debt | $31 | $28 | $14 | $32 |
| Tax Payable | $12 | $11 | $11 | $11 |
| Deferred Revenue | $9 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $14 | $13 | $14 |
| Total Curr. Liab. | $59 | $53 | $39 | $59 |
| LT Debt | $14 | $19 | $35 | $18 |
| 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. | $14 | $19 | $35 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $15 | $15 |
| Total Liabilities | $73 | $72 | $73 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$444 | -$441 | -$440 | -$440 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $408 | $407 | $405 | $403 |
| Total Equity | -$37 | -$34 | -$34 | -$37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37 | $38 | $39 | $41 |
| Net Debt | $43 | $46 | $47 | $48 |