Unrivaled Brands, Inc.
UNRV · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,200 | $6,891 | $888 | $1,226 |
| Short-Term Investments | $0 | $0 | $34,045 | $0 |
| Receivables | $313 | $4,677 | $835 | $1,457 |
| Inventory | $1,939 | $7,179 | $1,602 | $5,155 |
| Other Curr. Assets | $1,123 | $6,517 | $237 | $1,530 |
| Total Curr. Assets | $4,575 | $25,264 | $37,606 | $9,368 |
| Property Plant & Equip (Net) | $13,000 | $23,729 | $32,480 | $40,082 |
| Goodwill | $3,585 | $48,132 | $6,171 | $27,722 |
| Intangibles | $2,859 | $129,637 | $7,714 | $15,270 |
| Long-Term Investments | $210 | $163 | $330 | $5,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,279 | $44,899 | $15,993 | $21,807 |
| Total NC Assets | $35,933 | $246,560 | $62,688 | $109,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,508 | $271,824 | $100,294 | $119,249 |
| Liabilities | – | – | – | – |
| Payables | $12,990 | $15,629 | $6,027 | $6,774 |
| Short-Term Debt | $31,658 | $48,492 | $8,727 | $11,022 |
| Tax Payable | $11,089 | $13,116 | $258 | $275 |
| Deferred Revenue | $0 | $19,948 | $2,594 | $5,047 |
| Other Curr. Liab. | $3,406 | $9,296 | $11,410 | $9,511 |
| Total Curr. Liab. | $59,143 | $87,708 | $26,422 | $27,582 |
| LT Debt | $17,902 | $31,322 | $14,407 | $16,341 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,123 | $0 | $0 |
| Other NC Liab. | $0 | $184 | $335 | $0 |
| Total NC Liab. | $17,902 | $37,629 | $14,742 | $16,341 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77,045 | $125,337 | $41,164 | $43,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $701 | $521 | $218 | $120 |
| Retained Earnings | -$440,049 | -$250,015 | -$219,803 | -$189,686 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $402,811 | $392,122 | $274,252 | $259,708 |
| Total Equity | -$36,537 | $142,628 | $54,667 | $70,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,859 | $4,463 | $5,184 |
| Total Liab. & Tot. Equity | $40,508 | $271,824 | $100,294 | $119,249 |
| Net Debt | $48,360 | $72,923 | $22,246 | $26,137 |