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 | -44.40% | -52.96% | -57.91% | -7.19% | -36.21% |
| Total Receivables | 0.46% | 1,581.64% | 477.27% | 192.66% | 175.48% |
| Inventory | -13.19% | 45.60% | 23.22% | 8.62% | 5.20% |
| Prepaid Expenses | -38.33% | 23.26% | 26.72% | 95.90% | 23.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -26.71% | 33.76% |
| Total Current Assets | -56.66% | -47.98% | -26.38% | -2.67% | 21.03% |
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| Total Current Assets | -56.66% | -47.98% | -26.38% | -2.67% | 21.03% |
| Net Property, Plant & Equipment | -34.32% | -9.37% | -2.47% | -3.34% | -15.84% |
| Long-term Investments | 0.00% | 0.00% | -9.22% | -9.16% | -9.09% |
| Goodwill | 0.00% | 0.00% | -9.22% | -9.16% | -9.09% |
| Total Other Intangibles | -26.21% | -10.41% | 17.01% | 15.70% | 2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.59% | -81.85% | 31.81% | 29.02% | 18.92% |
| Total Assets | -26.83% | -17.31% | -6.89% | -4.14% | -8.48% |
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| Total Accounts Payable | 27.36% | 35.60% | -30.73% | -37.08% | -32.20% |
| Total Accrued Expenses | 76.24% | 98.82% | 5.03% | 33.09% | 37.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.12% | -38.67% | -28.55% | 1.51% | 20.08% |
| Total Finance Division Other Current Liabilities | -40.06% | -51.74% | -9.32% | -11.56% | 4.32% |
| Total Other Current Liabilities | -40.06% | -51.74% | -9.32% | -11.56% | 4.32% |
| Total Current Liabilities | 10.56% | -21.40% | -21.56% | -4.98% | 5.53% |
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| Total Current Liabilities | 10.56% | -21.40% | -21.56% | -4.98% | 5.53% |
| Long-Term Debt | -34.25% | 174.71% | 210.40% | 23.06% | 51.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.11% | -14.92% | -8.62% | -5.42% | -19.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.44% | -87.13% | -73.51% | -81.77% | 0.33% |
| Total Liabilities | -12.24% | -6.78% | -1.90% | -2.96% | 3.38% |
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| Common Stock & APIC | 0.30% | 0.31% | 0.35% | 0.70% | 0.49% |
| Retained Earnings | -3.08% | -2.99% | -1.57% | -0.88% | -3.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.85% | -62.26% | -29.44% | -4.13% | -133.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -0.68% | -0.68% | -- | -87.39% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.68% | -0.68% | -- | -87.39% |
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| Total Common Equity | -53.85% | -62.26% | -29.44% | -4.13% | -133.09% |
| Total Preferred Equity | 0.00% | -0.68% | -0.68% | -- | -87.39% |
| Total Minority Interest | -28.78% | -13.39% | -3.62% | -2.12% | -19.28% |
| Total Equity | -49.66% | -52.47% | -24.31% | -2.73% | -129.75% |
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