Grand Havana, Inc. (GHAV)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Million | 2.33 Million | 506.51 Thousand | 381.41 Thousand | 411.18 Thousand | 265.72 Thousand |
| Total Current Assets | 1.99 Million | 2.01 Million | 115.36 Thousand | 59.2 Thousand | 88.69 Thousand | 17.82 Thousand |
| Cash And Short Term Investments | 5915.00 | 26.78 Thousand | 47.3 Thousand | 5488.00 | 3631.00 | 1463.00 |
| Cash and Cash Equivalents | 5915.00 | 26.78 Thousand | 47.3 Thousand | 5488.00 | 3631.00 | 1463.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.98 Million | 1.97 Million | 16.36 Thousand | 7703.00 | 17.01 Thousand | 4302.00 |
| Inventory | - | 2531.00 | 51.7 Thousand | 44.4 Thousand | 25.89 Thousand | 1549.00 |
| Other Current Assets | 3994.00 | 3994.00 | - | 1611.00 | 42.15 Thousand | 10.51 Thousand |
| Total Non-Current Assets | 227.74 Thousand | 317.28 Thousand | 391.14 Thousand | 322.2 Thousand | 322.49 Thousand | 247.89 Thousand |
| Net PPE | 227.74 Thousand | 314.89 Thousand | 380.48 Thousand | 315.47 Thousand | 315.79 Thousand | 224.21 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 16.97 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 16.97 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 2399.00 | 10.65 Thousand | 6731.00 | 6700.00 | 6700.00 |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 5.93 Million | 8.87 Million | 7.98 Million | 7.92 Million | 9.84 Million | 14.8 Million |
| Total Current Liabilities | 5.91 Million | 8.83 Million | 7.94 Million | 7.85 Million | 9.77 Million | 14.55 Million |
| Account Payables | 1.85 Million | 2.09 Million | 526.82 Thousand | 507.6 Thousand | 457.72 Thousand | 390.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.17 Million | 2.41 Million | 2.37 Million | 2.26 Million | 1.99 Million | 1.27 Million |
| Deferred Revenue | - | - | - | - | - | 180.68 Thousand |
| Other Current Liabilities | 2.88 Million | 4.32 Million | 5.03 Million | 5.08 Million | 7.32 Million | 12.7 Million |
| Total Non Current Liabilities | 16.34 Thousand | 35.59 Thousand | 43.17 Thousand | 74.33 Thousand | 70.46 Thousand | 253.48 Thousand |
| Long-Term Debt | 16.34 Thousand | 35.59 Thousand | 43.17 Thousand | 74.33 Thousand | 68.83 Thousand | 253.48 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1636.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.71 Million | -6.54 Million | -7.47 Million | -7.54 Million | -9.43 Million | -14.54 Million |
| Stock Holders Equity | -3.87 Million | -6.7 Million | -7.63 Million | -7.7 Million | -9.59 Million | -14.7 Million |
| Common Stock | 503.98 Thousand | 344.06 Thousand | 209.46 Thousand | 133.62 Thousand | 104.74 Thousand | 74.11 Thousand |
| Retained Earnings | -21.01 Million | -21.62 Million | -21.44 Million | -19.75 Million | -20.66 Million | -17.34 Million |
| Accumulated other comprehensive income | -503.98 Thousand | 4600.00 | 4600.00 | 4675.00 | -104.74 Thousand | - |
| Common Stock Equity | -3.87 Million | -6.7 Million | -7.63 Million | -7.7 Million | -9.59 Million | -14.7 Million |
| Capital Lease Obligation | - | - | - | - | 1636.00 | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.19 Million | 2.45 Million | 2.41 Million | 2.33 Million | 2.06 Million | 1.53 Million |
| Net Debt | 1.18 Million | 2.42 Million | 2.37 Million | 2.33 Million | 2.05 Million | 1.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Million | 2.25 Million | 2.22 Million | 2.22 Million | 2.22 Million | 2.44 Million |
| Total Current Assets | 2.06 Million | 2.04 Million | 1.99 Million | 1.99 Million | 1.98 Million | 2.19 Million |
| Cash And Short Term Investments | 13.41 Thousand | 541.00 | 5915.00 | 5915.00 | 5660.00 | 209.54 Thousand |
| Cash and Cash Equivalents | 13.41 Thousand | 541.00 | 5915.00 | 5915.00 | 5660.00 | 209.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.98 Million | 1.97 Million | 1.98 Million | 1.98 Million | 1.97 Million | 1.98 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 70 Thousand | 70 Thousand | 3994.00 | 3994.00 | 3994.00 | 3994.00 |
| Total Non-Current Assets | 150.93 Thousand | 203.25 Thousand | 227.74 Thousand | 227.74 Thousand | 235.86 Thousand | 253.72 Thousand |
| Net PPE | 150.93 Thousand | 203.25 Thousand | 227.74 Thousand | 227.74 Thousand | 235.86 Thousand | 253.72 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | -1.00 |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 6.74 Million | 6.38 Million | 5.93 Million | 5.93 Million | 12.8 Million | 9.95 Million |
| Total Current Liabilities | 6.74 Million | 6.37 Million | 5.91 Million | 5.91 Million | 12.78 Million | 9.93 Million |
| Account Payables | 1.85 Million | 1.82 Million | 1.85 Million | 1.85 Million | 1.78 Million | 2.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.68 Million | 1.48 Million | 1.17 Million | 1.17 Million | 1.03 Million | 877.61 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.2 Million | 3.06 Million | 2.88 Million | 2.88 Million | 9.96 Million | 6.91 Million |
| Total Non Current Liabilities | - | 13.74 Thousand | 16.34 Thousand | 16.34 Thousand | 19.62 Thousand | 21.73 Thousand |
| Long-Term Debt | - | 13.74 Thousand | 16.34 Thousand | 16.34 Thousand | 19.62 Thousand | 21.73 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| 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 | -4.52 Million | -4.13 Million | -3.71 Million | -3.71 Million | -10.57 Million | -7.5 Million |
| Stock Holders Equity | -4.52 Million | -4.13 Million | -3.87 Million | -3.87 Million | -10.73 Million | -7.66 Million |
| Common Stock | 503.98 Thousand | 503.98 Thousand | 503.98 Thousand | 503.98 Thousand | 459.53 Thousand | 459.53 Thousand |
| Retained Earnings | -21.86 Million | -21.47 Million | -21.01 Million | -21.01 Million | -27.74 Million | -24.27 Million |
| Accumulated other comprehensive income | -503.98 Thousand | -503.98 Thousand | -503.98 Thousand | -503.98 Thousand | -459.53 Thousand | 4600.00 |
| Common Stock Equity | -4.52 Million | -4.13 Million | -3.87 Million | -3.87 Million | -10.73 Million | -7.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.68 Million | 1.49 Million | 1.19 Million | 1.19 Million | 1.05 Million | 899.34 Thousand |
| Net Debt | 1.67 Million | 1.49 Million | 1.18 Million | 1.18 Million | 1.05 Million | 689.8 Thousand |
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