CRAFT 1861 Global Holdings Inc.
BGPPF
$0.01
-$0.99-99.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
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| Total Cash And Short-Term Investments | 373.90K | 45.30K | 61.80K | 186.20K | |
| Total Receivables | -- | 35.30K | 49.30K | 88.50K | |
| Inventory | -- | 1.92M | 4.87M | 7.45M | |
| Prepaid Expenses | 31.50K | 68.40K | 66.10K | 33.10K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 35.50K | 103.60K | 86.90K | 101.10K | |
| Total Current Assets | 440.90K | 2.17M | 5.13M | 7.86M | |
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| Total Current Assets | 440.90K | 2.17M | 5.13M | 7.86M | |
| Net Property, Plant & Equipment | 104.20K | 557.40K | 595.30K | 640.30K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | 144.60M | 152.52M | 155.86M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 21.37M | 11.30M | 6.53M | -- | |
| Total Assets | 21.92M | 158.62M | 164.78M | 164.36M | |
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| Total Accounts Payable | 9.81M | 6.20M | 6.11M | 1.71M | |
| Total Accrued Expenses | -- | -- | 720.20K | 1.60K | |
| Short-term Debt | 48.45M | 46.14M | 43.69M | 41.69M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 53.12M | 57.39M | 58.46M | 39.92M | |
| Total Finance Division Other Current Liabilities | 4.37M | 177.10K | 181.20K | 181.40K | |
| Total Other Current Liabilities | 4.37M | 177.10K | 181.20K | 181.40K | |
| Total Current Liabilities | 115.76M | 109.91M | 109.16M | 83.51M | |
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| Total Current Liabilities | 115.76M | 109.91M | 109.16M | 83.51M | |
| Long-Term Debt | 128.82M | 128.82M | 124.87M | 120.73M | |
| Short-term Debt | 48.45M | 46.14M | 43.69M | 41.69M | |
| Capital Leases | 149.30K | 618.60K | 539.30K | 638.90K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | 2.72M | |
| Total Liabilities | 244.73M | 239.35M | 234.57M | 207.59M | |
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| Common Stock & APIC | 50.98M | 50.98M | 50.98M | 12.77M | |
| Retained Earnings | -273.79M | -131.70M | -120.77M | -56.00M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -222.81M | -80.72M | -69.79M | -43.23M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -222.81M | -80.72M | -69.79M | -43.23M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -222.81M | -80.72M | -69.79M | -43.23M | |
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