Grand Havana, Inc.
GHAV
$0.0007
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 09/30/2018 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.20K | 417.60K | 1.40K | -- | |
| Total Receivables | 12.00K | 14.70K | 3.80K | -- | |
| Inventory | 20.30K | 1.60K | 7.70K | -- | |
| Prepaid Expenses | 10.90K | 16.30K | 16.30K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 306.40K | 450.20K | 29.10K | -- | |
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| Total Current Assets | 306.40K | 450.20K | 29.10K | -- | |
| Net Property, Plant & Equipment | 351.00K | 345.20K | 307.10K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 16.00K | 16.30K | 16.70K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.40K | 1.40K | 1.40K | -- | |
| Total Assets | 680.20K | 818.40K | 359.60K | -- | |
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| Total Accounts Payable | 444.50K | 426.20K | 462.70K | -- | |
| Total Accrued Expenses | 747.50K | 646.60K | 580.80K | -- | |
| Short-term Debt | 1.24M | 1.06M | 1.05M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 463.70K | 460.50K | 449.00K | -- | |
| Total Finance Division Other Current Liabilities | 10.68M | 14.50M | 13.29M | -- | |
| Total Other Current Liabilities | 10.68M | 14.50M | 13.29M | -- | |
| Total Current Liabilities | 13.57M | 17.10M | 15.83M | -- | |
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| Total Current Liabilities | 13.57M | 17.10M | 15.83M | -- | |
| Long-Term Debt | 302.60K | 346.30K | 249.90K | -- | |
| Short-term Debt | 1.24M | 1.06M | 1.05M | -- | |
| Capital Leases | 6.40K | 11.00K | 20.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 13.88M | 17.45M | 16.10M | -- | |
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| Common Stock & APIC | 10.89M | 10.28M | 2.91M | -- | |
| Retained Earnings | -24.25M | -27.08M | -18.81M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -13.36M | -16.80M | -15.91M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | |
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| Total Common Equity | -13.36M | -16.80M | -15.91M | -- | |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | |
| Total Minority Interest | 162.30K | 162.20K | 163.70K | -- | |
| Total Equity | -13.20M | -16.63M | -15.74M | -- | |
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