RAHGF OTC
Roan Holdings Group Co., Ltd.
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$57M
-14.9% ▼
5Y CAGR: -13.9%
Total Liabilities
$6M
-47.5% ▼
5Y CAGR: -35.0%
Shareholders Equity
$32M
-8.7% ▼
5Y CAGR: -13.8%
Cash & Investments
$9M
+365.0% ▲
5Y CAGR: +49.3%
Total Debt
$88K
-98.5% ▼
5Y CAGR: -71.5%
Net Debt
-$9M
-319.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $7M | $5M | $11M | $9M |
| Short-Term Investments | $11K | $9M | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $16M | $5M | $11M | $9M |
| Net Receivables | $35K | $6M | $11M | $8M | $8M |
| Inventory | $0 | $42M | $0 | $0 | $0 |
| Other Current Assets | $92M | -$42M | $0 | $0 | $0 |
| Total Current Assets | $94M | $21M | $19M | $19M | $17M |
| Property, Plant & Equip. | $28K | $1M | $411K | $114K | $123K |
| Goodwill & Intangibles | $44K | $5M | $4M | $3M | $2M |
| Long-Term Investments | $0 | $9M | $18M | $24M | $26M |
| Other Non-Current Assets | $2M | -$469K | $26M | $21M | $11M |
| Total Non-Current Assets | $2M | $15M | $49M | $48M | $39M |
| Total Assets | $96M | $55M | $68M | $67M | $57M |
| — Liabilities — | |||||
| Accounts Payable | $24K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8M | $106K | $9M | $6M | $0 |
| Deferred Revenue | $0 | $115K | $0 | $0 | $0 |
| Other Current Liabilities | $391K | -$3M | $8K | $8K | $0 |
| Total Current Liabilities | $9M | $106K | $9M | $6M | $849K |
| Long-Term Debt | $65M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $58M | $0 | $4M | $5M | $5M |
| Total Non-Current Liabilities | $123M | $2M | $5M | $5M | $5M |
| Total Liabilities | $122M | $5M | $15M | $12M | $6M |
| — Equity — | |||||
| Common Stock | $0 | $651K | $0 | $0 | $0 |
| Retained Earnings | -$137M | -$12M | -$14M | -$15M | -$16M |
| Accumulated OCI | $3M | $651K | $3M | $3M | $918K |
| Total Stockholders Equity | -$26M | $33M | $34M | $35M | $32M |
| Total Liabilities & Equity | $96M | $55M | $68M | $67M | $57M |
| — Key Metrics — | |||||
| Total Debt | $73M | $372K | $9M | $6M | $88K |
| Net Debt | $71M | -$7M | $4M | -$5M | -$9M |
| Total Investments | $11K | $17M | $18M | $24M | $26M |