GRAND HAVANA INC. Financial Statements (2024 and earlier)

Company Profile

Business Address 407 LINCOLN RD
MIAMI BEACH, FL 33139
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 6361 - Title Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
MRQ
12/31/2018
12/31/2017
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 130 11
Cash and cash equivalents 130 11
Receivables    2
Inventory, net of allowances, customer advances and progress billings 211
Inventory 211  
Prepaid expense 1111 
Other undisclosed current assets 42 5
Total current assets: 1854 17
Noncurrent Assets
Property, plant and equipment 2245143
Intangible assets, net (including goodwill) 1719
Intangible assets, net (excluding goodwill) 1719  
Other undisclosed noncurrent assets 77  
Total noncurrent assets: 2487743
TOTAL ASSETS: 266131420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23315280 
Employee-related liabilities 525343 
Accounts payable   33 
Accrued liabilities 181995 
Debt 555 
Derivative instruments and hedges, liabilities 12,2444,961  
Due to related parties   6 
Customer advances and deposits 2
Other undisclosed current liabilities 2,0721,569381372
Total current liabilities: 14,5556,686473372
Noncurrent Liabilities
Long-term debt and lease obligation 83   
Long-term debt, excluding current maturities 83   
Other undisclosed noncurrent liabilities 170   
Total noncurrent liabilities: 253   
Total liabilities: 14,8086,686473372
Equity
Equity, attributable to parent, including: (14,542)(6,556)(473)(352)
Preferred stock 00  
Additional paid in capital 2,5671,99211,29410,929
Accumulated deficit (17,347)(8,776)(11,768)(11,358)
Other undisclosed equity, attributable to parent 238229177
Total equity: (14,542)(6,556)(473)(352)
Other undisclosed liabilities and equity    (0)
TOTAL LIABILITIES AND EQUITY: 266131020

Income Statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
6/30/2014
6/30/2013
Revenues   3411,525
Financial services revenue 3121,525
Cost of revenue
(Cost of Goods and Services Sold)
 (90)(107)  
Other undisclosed gross profit 170204(186)(649)
Gross profit: 8097154875
Operating expenses (1,194)(4,229)(477)(914)
Other undisclosed operating loss (7,034)(4,522)  
Operating loss: (8,148)(8,654)(323)(39)
Interest and debt expense 2 83(10)
Other undisclosed income from continuing operations before equity method investments, income taxes 8,150   
Income (loss) from continuing operations before income taxes: 4(8,654)(239)(49)
Income tax expense (157)(242)  
Loss from continuing operations: (153)(8,896)(239)(49)
Loss before gain (loss) on sale of properties: (153)(8,896)(239)(49)
Net loss: (153)(8,896)(239)(49)
Net income (loss) attributable to noncontrolling interest 8,571(13)  
Other undisclosed net income (loss) attributable to parent (16,993)242(171)0
Net loss available to common stockholders, diluted: (8,575)(8,666)(410)(49)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
6/30/2014
6/30/2013
Net loss: (153)(8,896)(239)(49)
Comprehensive loss: (153)(8,896)(239)(49)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (180)  
Comprehensive loss, net of tax, attributable to parent: (153)(9,076)(239)(49)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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