Amergent Hospitality Group, Inc.
AMHGQ
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.00K | 717.00K | 1.00M | 2.57M | 696.00K |
| Total Receivables | 869.00K | 861.00K | 904.00K | 271.00K | 865.00K |
| Inventory | 158.00K | 205.00K | 190.00K | 184.00K | 182.00K |
| Prepaid Expenses | 222.00K | 372.00K | 497.00K | 258.00K | 360.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 623.00K | 1.67M |
| Total Current Assets | 1.64M | 2.16M | 2.59M | 3.91M | 3.78M |
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| Total Current Assets | 1.64M | 2.16M | 2.59M | 3.91M | 3.78M |
| Net Property, Plant & Equipment | 7.31M | 10.85M | 11.02M | 11.38M | 11.14M |
| Long-term Investments | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M |
| Goodwill | 7.81M | 7.81M | 7.81M | 7.81M | 7.81M |
| Total Other Intangibles | 2.31M | 2.93M | 2.97M | 3.04M | 3.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 355.00K | 353.00K | 353.00K | 352.00K |
| Total Assets | 19.19M | 24.12M | 24.77M | 26.50M | 26.22M |
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| Total Accounts Payable | 3.24M | 3.34M | 2.24M | 2.36M | 2.54M |
| Total Accrued Expenses | 3.79M | 2.49M | 2.23M | 2.36M | 2.15M |
| Short-term Debt | 144.00K | 545.00K | 133.00K | 256.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.58M | 7.15M | 7.71M | 7.82M | 7.86M |
| Total Finance Division Other Current Liabilities | 2.21M | 2.29M | 2.61M | 3.08M | 3.69M |
| Total Other Current Liabilities | 2.21M | 2.29M | 2.61M | 3.08M | 3.69M |
| Total Current Liabilities | 17.97M | 15.82M | 14.92M | 15.87M | 16.25M |
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| Total Current Liabilities | 17.97M | 15.82M | 14.92M | 15.87M | 16.25M |
| Long-Term Debt | 4.34M | 7.75M | 7.30M | 7.44M | 6.59M |
| Short-term Debt | 144.00K | 545.00K | 133.00K | 256.00K | -- |
| Capital Leases | 5.87M | 8.24M | 8.60M | 8.90M | 8.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 259.00K | 222.00K | 230.00K | 232.00K | 907.00K |
| Total Liabilities | 28.43M | 32.03M | 31.06M | 32.44M | 32.40M |
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| Common Stock & APIC | 93.16M | 93.16M | 93.16M | 93.15M | 92.88M |
| Retained Earnings | -100.98M | -99.87M | -98.39M | -97.99M | -97.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.81M | -6.70M | -5.23M | -4.84M | -5.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 58.00K | 58.00K | 58.00K | 58.00K | 58.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 58.00K | 58.00K | 58.00K | 58.00K | 58.00K |
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| Total Common Equity | -7.81M | -6.70M | -5.23M | -4.84M | -5.08M |
| Total Preferred Equity | 58.00K | 58.00K | 58.00K | 58.00K | 58.00K |
| Total Minority Interest | -1.49M | -1.26M | -1.11M | -1.16M | -1.16M |
| Total Equity | -9.25M | -7.91M | -6.29M | -5.94M | -6.18M |
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