GHAV OTC
Grand Havana, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.7%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-4.6% ▼
5Y CAGR: +52.9%
Total Liabilities
$6M
-33.1% ▼
5Y CAGR: -16.7%
Shareholders Equity
-$4M
+42.2% ▲
Cash & Investments
$6K
-77.9% ▼
5Y CAGR: +32.2%
Total Debt
$1M
-51.4% ▼
5Y CAGR: -4.9%
Net Debt
$1M
-51.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $5K | $47K | $27K | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $5K | $47K | $27K | $6K |
| Net Receivables | $17K | $8K | $16K | $2M | $2M |
| Inventory | $26K | $44K | $52K | $3K | $0 |
| Other Current Assets | $42K | $2K | $0 | $4K | $4K |
| Total Current Assets | $89K | $59K | $115K | $2M | $2M |
| Property, Plant & Equip. | $316K | $315K | $380K | $315K | $228K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7K | $7K | $11K | $2K | $0 |
| Total Non-Current Assets | $322K | $322K | $391K | $317K | $228K |
| Total Assets | $411K | $381K | $507K | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $458K | $508K | $527K | $2M | $2M |
| Short-Term Debt | $2M | $2M | $2M | $2M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $5M | $4M | $4M | $3M |
| Total Current Liabilities | $10M | $8M | $8M | $9M | $6M |
| Long-Term Debt | $69K | $74K | $43K | $36K | $16K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $70K | $74K | $43K | $36K | $16K |
| Total Liabilities | $10M | $8M | $8M | $9M | $6M |
| — Equity — | |||||
| Common Stock | $105K | $134K | $209K | $344K | $504K |
| Retained Earnings | -$21M | -$20M | -$21M | -$22M | -$21M |
| Accumulated OCI | -$105K | $5K | $5K | $5K | -$504K |
| Total Stockholders Equity | -$10M | -$8M | -$8M | -$7M | -$4M |
| Total Liabilities & Equity | $411K | $381K | $507K | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $1M |
| Net Debt | $2M | $2M | $2M | $2M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |