GRAND HAVANA INC. (GHAV) 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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
12/31/2017
Q4
3/31/2015
Q3
12/31/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41811303341
Cash and cash equivalents41811303341
Restricted cash and investments5     
Receivables     2 
Inventory, net of allowances, customer advances and progress billings28211(191)155
Inventory28211(191)155
Prepaid expense16161111  
Other undisclosed current assets9442383 
Total current assets:450291854227196
Noncurrent Assets
Property, plant and equipment301255224513439
Long-term investments and receivables, including:      80
Other undisclosed long-term investments and receivables      80
Intangible assets, net (including goodwill)16171719  
Intangible assets, net (excluding goodwill)16171719  
Other undisclosed noncurrent assets5159772,9713,118
Total noncurrent assets:368330248773,0053,237
TOTAL ASSETS:8183602661313,2323,433
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities330293233152156152
Employee-related liabilities466452534343
Accounts payable     9090
Accrued liabilities284229181992420
Debt39375515
Derivative instruments and hedges, liabilities14,49913,29212,2444,961  
Due to related parties 315   427
Customer advances and deposits 22
Other undisclosed current liabilities1,9132,2122,0721,569901679
Total current liabilities:17,09615,83314,5556,6861,102845
Noncurrent Liabilities
Long-term debt and lease obligation, including:4410083   
Long-term debt, excluding current maturities768083   
Other undisclosed long-term debt and lease obligation (43)     
Operating lease, liability1120
Other undisclosed noncurrent liabilities313170170  80
Total noncurrent liabilities:357270253  80
Total liabilities:17,45316,10314,8086,6861,102925
Equity
Equity, attributable to parent, including:(16,634)(15,744)(14,542)(6,556)2,3572,508
Preferred stock0000  
Additional paid in capital10,1842,8302,5671,99214,24714,234
Accumulated deficit(27,076)(18,814)(17,347)(8,776)(11,935)(11,767)
Other undisclosed equity, attributable to parent2582402382294541
Equity, attributable to noncontrolling interest162164    
Other undisclosed equity(162)(164)  (0)(0)
Total equity:(16,634)(15,744)(14,542)(6,556)2,3572,508
TOTAL LIABILITIES AND EQUITY:8183602661313,4583,433

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
12/31/2017
Q4
3/31/2015
Q3
12/31/2014
Q2
Revenues   (611)(611)224337
Financial services revenue 2242
Cost of revenue(49)(29)(90)(107)  
Cost of goods and services sold(49)(29)    
Other undisclosed gross profit6043724759(281)(205)
Gross profit:11142340(57)132
Operating expenses(6,743)(294)(1,075)(4,109)(63)(48)
Other undisclosed operating income (loss)(1,531)(1,187)(7,034)(4,522)  
Operating income (loss):(8,263)(1,467)(8,086)(8,591)(120)84
Interest and debt expense   (103) 4849
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes8,261 8,150(105)  
Income (loss) from continuing operations before income taxes:(1)(1,467)(38)(8,696)(73)133
Other undisclosed loss from continuing operations   (157)(242)  
Income (loss) from continuing operations:(1)(1,467)(195)(8,938)(73)133
Income (loss) before gain (loss) on sale of properties:(1)(1,467)(195)(8,938)(73)133
Net income (loss):(1)(1,467)(195)(8,938)(73)133
Net income attributable to noncontrolling interest  0    
Other undisclosed net income (loss) attributable to parent(8,261)(0)(8,213)438(95)(98)
Net income (loss) attributable to parent:(8,263)(1,467)(8,408)(8,499)(168)35
Other undisclosed net income (loss) available to common stockholders, basic1(0)    
Net income (loss) available to common stockholders, diluted:(8,261)(1,467)(8,408)(8,499)(168)35

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
12/31/2017
Q4
3/31/2015
Q3
12/31/2014
Q2
Net income (loss):(1)(1,467)(195)(8,938)(73)133
Comprehensive income (loss):(1)(1,467)(195)(8,938)(73)133
Comprehensive income, net of tax, attributable to noncontrolling interest  0    
Other undisclosed comprehensive loss, net of tax, attributable to parent    (180)  
Comprehensive income (loss), net of tax, attributable to parent:(1)(1,467)(195)(9,118)(73)133

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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