CRAFT 1861 Global Holdings Inc.
BGPPF
$0.01
-$0.99-99.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 09/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 725.39% | -26.70% | -20.39% | ||
| Total Receivables | -- | -28.40% | -9.42% | ||
| Inventory | -- | -60.65% | -29.05% | ||
| Prepaid Expenses | -53.95% | 3.48% | 103.07% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -65.73% | 19.22% | -1.94% | ||
| Total Current Assets | -79.67% | -57.75% | -28.24% | ||
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| Total Current Assets | -79.67% | -57.75% | -28.24% | ||
| Net Property, Plant & Equipment | -81.31% | -6.37% | 1.52% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -5.20% | 460.49% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 89.13% | 73.03% | -- | ||
| Total Assets | -86.18% | -3.74% | 317.24% | ||
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| Total Accounts Payable | 58.19% | 1.40% | -42.06% | ||
| Total Accrued Expenses | -- | -- | -77.78% | ||
| Short-term Debt | 5.02% | 5.60% | 3.47% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -7.44% | -1.82% | 483.63% | ||
| Total Finance Division Other Current Liabilities | 2,367.98% | -2.26% | 9.67% | ||
| Total Other Current Liabilities | 2,367.98% | -2.26% | 9.67% | ||
| Total Current Liabilities | 5.32% | 0.68% | 66.14% | ||
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| Total Current Liabilities | 5.32% | 0.68% | 66.14% | ||
| Long-Term Debt | 0.00% | 3.16% | 494.58% | ||
| Short-term Debt | 5.02% | 5.60% | 3.47% | ||
| Capital Leases | -75.86% | 14.70% | -2.35% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | 8.99% | ||
| Total Liabilities | 2.25% | 2.04% | 181.60% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 12.32% | ||
| Retained Earnings | -107.88% | -9.05% | -22.55% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -176.02% | -15.67% | -25.94% | ||
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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 | -176.02% | -15.67% | -25.94% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -176.02% | -15.67% | -25.94% | ||
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