Roan Holdings Group Co., Ltd.
RAHGF
$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 | 645.40K | 645.40K | 1.04M | 1.04M | 1.95M |
| Total Receivables | 33.92M | 33.92M | 34.24M | 34.24M | 31.34M |
| Inventory | -- | -- | 3.00K | 3.00K | 33.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.78M | 19.78M | 26.41M | 26.41M | 29.77M |
| Total Current Assets | 54.35M | 54.35M | 61.70M | 61.70M | 63.09M |
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| Total Current Assets | 54.35M | 54.35M | 61.70M | 61.70M | 63.09M |
| Net Property, Plant & Equipment | 123.40K | 123.40K | 167.90K | 167.90K | 114.40K |
| Long-term Investments | 247.00K | 247.00K | 267.30K | 267.30K | 267.30K |
| Goodwill | 247.00K | 247.00K | 267.30K | 267.30K | 267.30K |
| Total Other Intangibles | 2.01M | 2.01M | 2.52M | 2.52M | 3.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.78M | 19.78M | 26.43M | 26.43M | 29.85M |
| Total Assets | 56.73M | 56.73M | 64.67M | 64.67M | 66.64M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 790.80K | 790.80K | 619.30K | 619.30K | 455.40K |
| Short-term Debt | -- | -- | 5.67M | 5.67M | 5.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.90K | 57.90K | 58.30K | 58.30K | 65.50K |
| Total Finance Division Other Current Liabilities | 5.08M | 5.08M | 4.98M | 4.98M | 4.67M |
| Total Other Current Liabilities | 5.08M | 5.08M | 4.98M | 4.98M | 4.67M |
| Total Current Liabilities | 5.93M | 5.93M | 11.33M | 11.33M | 11.15M |
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| Total Current Liabilities | 5.93M | 5.93M | 11.33M | 11.33M | 11.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.67M | 5.67M | 5.96M |
| Capital Leases | 30.10K | 30.10K | 61.20K | 61.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.10K | 177.10K | 456.10K | 456.10K | 544.40K |
| Total Liabilities | 6.14M | 6.14M | 11.85M | 11.85M | 11.69M |
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| Common Stock & APIC | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Retained Earnings | -15.48M | -15.48M | -14.46M | -14.46M | -14.44M |
| Treasury Stock & Other | 445.50K | 445.50K | 1.44M | 1.44M | 3.13M |
| Total Common Equity | -11.72M | -11.72M | -9.71M | -9.71M | -8.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 43.49M | 43.49M | 43.14M | 43.14M | 42.80M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 43.49M | 43.49M | 43.14M | 43.14M | 42.80M |
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| Total Common Equity | -11.72M | -11.72M | -9.71M | -9.71M | -8.00M |
| Total Preferred Equity | 43.49M | 43.49M | 43.14M | 43.14M | 42.80M |
| Total Minority Interest | 18.83M | 18.83M | 19.39M | 19.39M | 20.15M |
| Total Equity | 50.59M | 50.59M | 52.81M | 52.81M | 54.95M |
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