CGRA OTC
American Infrastructure Holding Corporation
1W: +0.0%
1M: +0.0%
3M: -7.1%
YTD: -62.9%
1Y: -31.6%
3Y: -78.3%
5Y: -91.9%
$0.00
+0.00 (+8.33%)
Weekly Expected Move ±23.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35M
+1029.6% ▲
5Y CAGR: +9.1%
Total Liabilities
$130M
+10087.1% ▲
5Y CAGR: +51.9%
Shareholders Equity
-$95M
-5409.2% ▼
Cash & Investments
$567K
+46.7% ▲
5Y CAGR: +51.0%
Total Debt
$62M
+11393.0% ▲
5Y CAGR: +33.3%
Net Debt
$61M
+39916.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $8K | $281K | $386K | $567K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $8K | $281K | $386K | $567K |
| Net Receivables | $3M | $4M | $373K | $865K | $741K |
| Inventory | $0 | $0 | $415K | $545K | $960K |
| Other Current Assets | $137K | $137K | $0 | $23K | $797K |
| Total Current Assets | $3M | $4M | $1M | $2M | $3M |
| Property, Plant & Equip. | $8M | $8M | $0 | $51K | $24M |
| Goodwill & Intangibles | $0 | $0 | $0 | $100K | $0 |
| Long-Term Investments | $7M | $7M | $1M | $1M | $7M |
| Other Non-Current Assets | $5M | $5M | $0 | $100K | $0 |
| Total Non-Current Assets | $20M | $20M | $1M | $1M | $32M |
| Total Assets | $23M | $24M | $2M | $3M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $268K | $77M | $64M |
| Short-Term Debt | $339K | $724K | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $504K | $504K | $0 | -$76M | $3M |
| Total Current Liabilities | $3M | $3M | $268K | $735K | $70M |
| Long-Term Debt | $14M | $15M | $530K | $540K | $60M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $14M | $15M | $530K | $540K | $60M |
| Total Liabilities | $17M | $18M | $798K | $1M | $130M |
| — Equity — | |||||
| Common Stock | $469K | $491K | $494K | $566K | $621K |
| Retained Earnings | -$2M | -$3M | $636K | $1M | -$154M |
| Accumulated OCI | -$469K | -$491K | $172K | $160K | $0 |
| Total Stockholders Equity | $6M | $5M | $1M | $2M | -$95M |
| Total Liabilities & Equity | $23M | $24M | $2M | $3M | $35M |
| — Key Metrics — | |||||
| Total Debt | $15M | $16M | $530K | $540K | $62M |
| Net Debt | $15M | $16M | $248K | $154K | $61M |
| Total Investments | $7M | $7M | $1M | $1M | $7M |