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 | -46.03% | -28.30% | -61.15% | 269.83% | -54.34% |
| Total Receivables | 0.93% | -4.76% | 233.58% | -68.67% | 1,589.45% |
| Inventory | -22.93% | 7.89% | 3.26% | 1.10% | 29.26% |
| Prepaid Expenses | -40.32% | -25.15% | 92.64% | -28.33% | 19.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -62.74% | -21.30% |
| Total Current Assets | -24.08% | -16.83% | -33.73% | 3.58% | -8.87% |
|
|
|||||
| Total Current Assets | -24.08% | -16.83% | -33.73% | 3.58% | -8.87% |
| Net Property, Plant & Equipment | -32.60% | -1.56% | -3.10% | 2.16% | -7.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.25% | -1.38% | -2.14% | -2.91% | -4.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.83% | 0.57% | 0.00% | 0.28% | -82.00% |
| Total Assets | -20.46% | -2.61% | -6.55% | 1.09% | -10.12% |
|
|
|||||
| Total Accounts Payable | -2.99% | 49.17% | -5.01% | -7.35% | 3.28% |
| Total Accrued Expenses | 52.25% | 11.56% | -5.50% | 9.81% | 71.75% |
| Short-term Debt | -73.58% | 309.77% | -48.05% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.95% | -7.20% | -1.43% | -0.55% | -32.58% |
| Total Finance Division Other Current Liabilities | -3.40% | -12.15% | -15.21% | -16.70% | -22.21% |
| Total Other Current Liabilities | -3.40% | -12.15% | -15.21% | -16.70% | -22.21% |
| Total Current Liabilities | 13.58% | 6.03% | -5.99% | -2.34% | -19.25% |
|
|
|||||
| Total Current Liabilities | 13.58% | 6.03% | -5.99% | -2.34% | -19.25% |
| Long-Term Debt | -44.03% | 6.08% | -1.87% | 12.85% | 133.85% |
| Short-term Debt | -73.58% | 309.77% | -48.05% | -- | -- |
| Capital Leases | -28.78% | -4.24% | -3.29% | 2.93% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.67% | -3.48% | -0.86% | -74.42% | -47.44% |
| Total Liabilities | -11.23% | 3.12% | -4.27% | 0.14% | -5.70% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.01% | 0.01% | 0.29% | 0.01% |
| Retained Earnings | -1.11% | -1.50% | -0.41% | -0.03% | -1.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.61% | -28.03% | -8.21% | 4.76% | -22.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -0.68% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -0.68% |
|
|
|||||
| Total Common Equity | -16.61% | -28.03% | -8.21% | 4.76% | -22.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -0.68% |
| Total Minority Interest | -17.97% | -13.48% | 3.89% | -0.09% | -3.87% |
| Total Equity | -16.95% | -25.71% | -5.93% | 3.90% | -19.14% |
|
|
|||||
