GH CAPITAL INC. (GHHC) financial statements (2020 and earlier)

Company profile

Business Address 200 SOUTH BISCAYNE BLVD. STE. 2790
MIAMI, FL 33131
State of Incorp.
Fiscal Year End September 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 671547
Cash and cash equivalents 671335
Short-term investments  312
Receivables 131
Other undisclosed current assets 7106
Total current assets: 752854
Noncurrent Assets
Property, plant and equipment  9191
Intangible assets, net (including goodwill)  30 
Intangible assets, net (excluding goodwill)  30 
Other undisclosed noncurrent assets  (121)(13)
Total noncurrent assets:   78
TOTAL ASSETS: 7528132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25256
Accounts payable 25256
Debt 308  
Derivative instruments and hedges, liabilities 590  
Due to related parties 433
Disposal group, including discontinued operation 14  
Other liabilities 23 26
Other undisclosed current liabilities   4
Total current liabilities: 9642839
Noncurrent Liabilities
Total liabilities: 9642839
Stockholders' equity
Stockholders' equity attributable to parent (889)093
Common stock 663
Additional paid in capital 5,4965,325371
Accumulated other comprehensive income (loss)  1(1)
Accumulated deficit (6,391)(5,332)(280)
Total stockholders' equity: (889)093
TOTAL LIABILITIES AND EQUITY: 7528132

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

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
Revenues 632828
Revenue, net1115
Cost of revenue (3)(30)(22)
Gross profit: 60(1)6
Operating expenses (312)(5,049)(145)
Operating loss: (253)(5,051)(139)
Nonoperating income (expense) (719)1 
Investment income, nonoperating (289)  
Foreign currency transaction gain, before tax 01 
Interest and debt expense (41)  
Other undisclosed income from continuing operations before equity method investments, income taxes 41  
Loss from continuing operations: (972)(5,050)(139)
Loss from discontinued operations (87)  
Loss before gain (loss) on sale of properties: (1,059)(5,050)(139)
Other undisclosed net loss  (2) 
Net loss: (1,059)(5,052)(139)
Other undisclosed net loss attributable to parent   (4)
Net loss available to common stockholders, diluted: (1,059)(5,052)(142)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
Net loss: (1,059)(5,052)(139)
Comprehensive loss: (1,059)(5,052)(139)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)2(5)
Comprehensive loss, net of tax, attributable to parent: (1,060)(5,050)(144)

Statements sources

The financial statements are based on the company's filings with the 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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