Global Entertainment Holdings, Inc. (GBHL)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 233.23 Thousand | 199.47 Thousand | 1.07 Million | 1.06 Million | 1.06 Million | 934.06 Thousand |
| Total Current Assets | 33.12 Thousand | 10.16 Thousand | 3354.00 | 1449.00 | 92.51 Thousand | 99.26 Thousand |
| Cash And Short Term Investments | 2473.00 | 3624.00 | 1062.00 | 1449.00 | 4088.00 | 10.83 Thousand |
| Cash and Cash Equivalents | 2473.00 | 3624.00 | 1062.00 | 1449.00 | 4088.00 | 10.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2492.00 | 4711.00 | - | - | 88.42 Thousand | 88.42 Thousand |
| Inventory | 20.02 Thousand | - | - | - | -88.43 | -88.43 |
| Other Current Assets | 8133.00 | 1833.00 | 2292.00 | - | 88.42 Thousand | 88.42 Thousand |
| Total Non-Current Assets | 200.1 Thousand | 189.3 Thousand | 1.06 Million | 1.06 Million | 971.7 Thousand | 834.8 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 75.45 Thousand | 75.45 Thousand | 75.45 Thousand | 75.45 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 75.45 Thousand | 75.45 Thousand | 75.45 Thousand | 75.45 Thousand |
| Long-Term Investments | - | - | - | - | - | 7500.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 200.1 Thousand | 189.3 Thousand | 991.95 Thousand | 991.95 Thousand | 896.25 Thousand | 751.85 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 383.46 Thousand | 315.81 Thousand | 948.63 Thousand | 931.75 Thousand | 1 Million | 1.05 Million |
| Total Current Liabilities | 383.46 Thousand | 315.81 Thousand | 478.95 Thousand | 462.07 Thousand | 532.25 Thousand | 589.55 Thousand |
| Account Payables | 57.59 Thousand | 27.22 Thousand | 322.00 | 22.33 Thousand | 38.9 Thousand | 68.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 236.08 Thousand | 215.05 Thousand | 394.02 Thousand | 390.13 Thousand | 417.43 Thousand | 342.66 Thousand |
| Deferred Revenue | - | - | - | - | - | -68.90 |
| Other Current Liabilities | 89.78 Thousand | 73.53 Thousand | 84.59 Thousand | 49.61 Thousand | 75.91 Thousand | 178.05 Thousand |
| Total Non Current Liabilities | - | - | 469.68 Thousand | 469.68 Thousand | 469.68 Thousand | 469.68 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 469.68 Thousand | 469.68 Thousand | 469.68 Thousand | 469.68 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | -1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -150.22 Thousand | -116.33 Thousand | 122.12 Thousand | 137.09 Thousand | 62.27 Thousand | -125.17 Thousand |
| Stock Holders Equity | -150.22 Thousand | -116.33 Thousand | 122.12 Thousand | 137.09 Thousand | 62.27 Thousand | -125.17 Thousand |
| Common Stock | 125.22 Thousand | 122.45 Thousand | 84.39 Thousand | 51.76 Thousand | 251.28 Thousand | 211.45 Thousand |
| Retained Earnings | -13.85 Million | -13.78 Million | -13.29 Million | -13.2 Million | -13.18 Million | -12.94 Million |
| Accumulated other comprehensive income | -125.22 Thousand | -122.45 Thousand | -84.39 Thousand | -51.76 Thousand | -251.28 Thousand | -211.45 Thousand |
| Common Stock Equity | -150.22 Thousand | -116.33 Thousand | 122.12 Thousand | 137.09 Thousand | 62.27 Thousand | -125.17 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 7500.00 |
| Total Debt | 236.08 Thousand | 215.05 Thousand | 394.02 Thousand | 390.13 Thousand | 417.43 Thousand | 342.66 Thousand |
| Net Debt | 233.6 Thousand | 211.42 Thousand | 392.96 Thousand | 388.68 Thousand | 413.35 Thousand | 331.82 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Million | 2.9 Million | 233.23 Thousand | 233.23 Thousand | 1.06 Million | 1.02 Million |
| Total Current Assets | 30.95 Thousand | 29.59 Thousand | 33.12 Thousand | 33.12 Thousand | 42.86 Thousand | 14.08 Thousand |
| Cash And Short Term Investments | 5038.00 | 5718.00 | 2473.00 | 2473.00 | 11.55 Thousand | 5131.00 |
| Cash and Cash Equivalents | 5038.00 | 5718.00 | 2473.00 | 2473.00 | 11.55 Thousand | 5131.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3090.00 | - | 2492.00 | 2492.00 | - | 4369.00 |
| Inventory | 17.72 Thousand | 17.72 Thousand | 20.02 Thousand | 20.02 Thousand | 20.03 Thousand | - |
| Other Current Assets | 5100.00 | 6159.00 | 8133.00 | 8133.00 | 11.27 Thousand | 4583.00 |
| Total Non-Current Assets | 2.87 Million | 2.87 Million | 200.1 Thousand | 200.1 Thousand | 1.02 Million | 1.01 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 10.8 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 10.8 Thousand | - |
| Long-Term Investments | 2.67 Million | 2.67 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 200.1 Thousand | 200.1 Thousand | 200.1 Thousand | 200.1 Thousand | 1.01 Million | 1.01 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 400.64 Thousand | 387.83 Thousand | 383.46 Thousand | 383.46 Thousand | 371.88 Thousand | 335.51 Thousand |
| Total Current Liabilities | 400.64 Thousand | 387.83 Thousand | 383.46 Thousand | 383.46 Thousand | 371.88 Thousand | 335.51 Thousand |
| Account Payables | 55.64 Thousand | 54.74 Thousand | 57.59 Thousand | 57.59 Thousand | 57.29 Thousand | 27.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 290.16 Thousand | 282.38 Thousand | 236.08 Thousand | 236.08 Thousand | 228.98 Thousand | 226.85 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 54.83 Thousand | 50.69 Thousand | 89.78 Thousand | 89.78 Thousand | 85.6 Thousand | 81.44 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Million | 2.51 Million | -150.22 Thousand | -150.22 Thousand | 693.73 Thousand | 690.51 Thousand |
| Stock Holders Equity | 2.5 Million | 2.51 Million | -150.22 Thousand | -150.22 Thousand | 693.73 Thousand | 690.51 Thousand |
| Common Stock | 505.33 Thousand | 505.33 Thousand | 125.22 Thousand | 125.22 Thousand | 124.25 Thousand | 122.6 Thousand |
| Retained Earnings | -13.87 Million | -13.86 Million | -13.85 Million | -13.85 Million | -13 Million | -12.97 Million |
| Accumulated other comprehensive income | -505.33 Thousand | -505.33 Thousand | -125.22 Thousand | -125.22 Thousand | -124.25 Thousand | -122.6 Thousand |
| Common Stock Equity | 2.5 Million | 2.51 Million | -150.22 Thousand | -150.22 Thousand | 693.73 Thousand | 690.51 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.67 Million | 2.67 Million | - | - | - | - |
| Total Debt | 290.16 Thousand | 282.38 Thousand | 236.08 Thousand | 236.08 Thousand | 228.98 Thousand | 226.85 Thousand |
| Net Debt | 285.12 Thousand | 276.67 Thousand | 233.6 Thousand | 233.6 Thousand | 217.43 Thousand | 221.72 Thousand |
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