Unrivaled Brands, Inc.
UNRV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $7 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $34 | $0 |
| Receivables | $0 | $5 | $1 | $1 |
| Inventory | $2 | $7 | $2 | $5 |
| Other Curr. Assets | $1 | $7 | $0 | $2 |
| Total Curr. Assets | $5 | $25 | $38 | $9 |
| Property Plant & Equip (Net) | $13 | $24 | $32 | $40 |
| Goodwill | $4 | $48 | $6 | $28 |
| Intangibles | $3 | $130 | $8 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $45 | $16 | $22 |
| Total NC Assets | $36 | $247 | $63 | $110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41 | $272 | $100 | $119 |
| Liabilities | – | – | – | – |
| Payables | $13 | $16 | $6 | $7 |
| Short-Term Debt | $32 | $48 | $9 | $11 |
| Tax Payable | $11 | $13 | $0 | $0 |
| Deferred Revenue | $0 | $20 | $3 | $5 |
| Other Curr. Liab. | $3 | $9 | $11 | $10 |
| Total Curr. Liab. | $59 | $88 | $26 | $28 |
| LT Debt | $18 | $31 | $14 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18 | $38 | $15 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77 | $125 | $41 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$440 | -$250 | -$220 | -$190 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $403 | $392 | $274 | $260 |
| Total Equity | -$37 | $143 | $55 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $4 | $5 |
| Total Liab. & Tot. Equity | $41 | $272 | $100 | $119 |
| Net Debt | $48 | $73 | $22 | $26 |