US Stock MarketDetailed Quotes

AMHGQ AMERGENT HOSPITALITY GROUP INC

Watchlist

0.100
0.0000.00%

15min DelayClose Nov 6 16:00 ET

1.68MMarket Cap-526P/E (TTM)

AMERGENT HOSPITALITY GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-44.40%387K

-52.96%717K

-57.91%1M

-7.19%2.57M

-36.21%696K

-2.38%1.52M

-19.49%2.38M

--2.77M

-Cash and cash equivalents

-41.95%375K

-36.05%704K

-53.63%966K

7.28%2.53M

-4.72%646K

-29.49%1.1M

-29.41%2.08M

--2.36M

-Short-term investments

-76.00%12K

-96.93%13K

-88.39%34K

-88.97%46K

-87.89%50K

--423.26K

--292.81K

--416.97K

Receivables

0.46%869K

1,583.05%861K

477.34%904K

192.56%271K

175.48%865K

-49.24%51.16K

132.95%156.58K

--92.63K

-Accounts receivable

0.46%869K

1,583.05%861K

477.34%904K

192.56%271K

175.48%865K

-49.24%51.16K

132.95%156.58K

--92.63K

Inventory

-13.19%158K

45.56%205K

23.21%190K

8.61%184K

5.20%182K

-35.71%140.84K

-42.17%154.21K

--169.41K

Restricted cash

--0

-26.71%623K

33.76%1.67M

55.86%1.95M

-64.76%440.56K

--850K

Other current assets

-38.33%222K

23.26%372K

26.71%497K

95.84%258K

23.71%360K

-36.10%301.81K

-38.58%392.23K

--131.74K

Total current assets

-56.66%1.64M

-47.98%2.16M

-26.38%2.59M

-2.67%3.91M

21.03%3.78M

14.94%4.14M

-31.98%3.52M

--4.02M

Non current assets

Net PPE

-34.32%7.31M

-9.37%10.85M

-2.47%11.02M

-3.34%11.38M

-15.84%11.14M

-16.02%11.97M

-28.85%11.3M

--11.77M

-Gross PPE

-29.28%11.61M

-12.65%16.1M

-7.63%16.15M

-5.03%16.78M

-14.33%16.41M

-11.35%18.44M

-21.33%17.48M

--17.67M

-Accumulated depreciation

18.64%-4.29M

18.73%-5.25M

17.06%-5.12M

8.41%-5.4M

10.94%-5.27M

1.17%-6.46M

2.44%-6.18M

---5.9M

Goodwill and other intangible assets

-7.50%10.12M

-3.07%10.74M

-3.24%10.78M

-3.35%10.85M

-5.98%10.94M

-5.09%11.08M

-6.98%11.14M

--11.22M

-Goodwill

0.00%7.81M

-9.22%7.81M

-9.16%7.81M

-9.09%7.81M

-8.56%7.81M

1.13%8.6M

--8.6M

-Other intangible assets

-26.21%2.31M

-10.41%2.93M

17.01%2.97M

15.70%3.04M

2.79%3.13M

4.38%3.27M

-26.85%2.54M

--2.63M

Investments and advances

0.00%16K

1.85%16K

-95.62%16K

-98.20%15.71K

-66.11%365K

--365K

Non current prepaid assets

-71.59%100K

1.35%355K

31.83%353K

29.03%353K

18.92%352K

18.92%350.29K

-9.97%267.77K

--273.58K

Other non current assets

----

5,235.51%1.61M

----

Total non current assets

-21.81%17.55M

-12.24%21.97M

-3.92%22.18M

-4.40%22.59M

-12.08%22.44M

-7.76%25.03M

-21.15%23.08M

--23.63M

Total assets

-26.83%19.19M

-17.31%24.12M

-6.89%24.77M

-4.14%26.5M

-8.48%26.22M

-5.10%29.17M

-22.78%26.6M

--27.65M

Liabilities

Current liabilities

Payables

16.22%5.45M

14.93%5.63M

-25.95%4.48M

-38.59%4.44M

-33.98%4.69M

-35.17%4.9M

-23.93%6.04M

--7.23M

-accounts payable

27.36%3.24M

35.60%3.34M

-30.73%2.24M

-37.08%2.36M

-32.20%2.54M

-43.94%2.46M

-34.54%3.23M

--3.75M

-Total tax payable

3.02%2.21M

-5.96%2.29M

-20.45%2.24M

-40.21%2.08M

-35.97%2.15M

-22.98%2.44M

-6.50%2.81M

--3.48M

Current accrued expenses

76.24%3.79M

98.81%2.49M

5.03%2.23M

33.09%2.36M

37.97%2.15M

146.41%1.25M

489.96%2.13M

--1.77M

Current debt and capital lease obligation

10.95%8.72M

-33.99%7.7M

-27.32%7.84M

4.83%8.08M

20.08%7.86M

255.46%11.66M

127.73%10.79M

--7.7M

-Current debt

1.99%3.33M

-48.48%3.65M

-42.60%3.66M

37.84%3.65M

39.55%3.26M

312.28%7.08M

310.36%6.38M

--2.65M

-Current capital lease obligation

17.31%5.4M

-11.60%4.05M

-5.24%4.18M

-12.46%4.43M

9.27%4.6M

193.04%4.58M

38.57%4.41M

--5.05M

Current deferred liabilities

--0

--373K

--997K

--1.55M

--1.95M

----

Other current liabilities

----

-69.67%362.62K

-98.99%66.14K

----

Current liabilities

10.56%17.97M

-21.40%15.82M

-21.56%14.92M

-4.98%15.87M

5.53%16.25M

60.46%20.13M

-2.92%19.02M

--16.7M

Non current liabilities

Long term debt and capital lease obligation

-33.04%10.2M

27.84%15.98M

35.16%15.91M

5.72%16.34M

1.36%15.24M

-38.06%12.5M

-37.37%11.77M

--15.45M

-Long term debt

-34.25%4.34M

174.71%7.75M

210.40%7.3M

23.06%7.44M

51.42%6.59M

-44.40%2.82M

-52.54%2.35M

--6.05M

-Long term capital lease obligation

-32.11%5.87M

-14.92%8.24M

-8.62%8.6M

-5.42%8.9M

-19.05%8.64M

-35.94%9.68M

-31.93%9.42M

--9.41M

Non current deferred liabilities

-71.44%259K

-74.95%222K

-73.50%230K

-73.81%232K

0.33%907K

-10.49%886.23K

-14.36%868.09K

--885.94K

Preferred securities outside stock equity

0.00%58K

--58K

----

Total non current liabilities

-35.07%10.52M

14.30%16.26M

28.15%16.19M

1.76%16.63M

1.67%16.2M

-33.38%14.23M

-36.76%12.64M

--16.34M

Total liabilities

-12.22%28.49M

-6.61%32.08M

-1.72%31.11M

-1.64%32.5M

3.57%32.45M

1.34%34.36M

-20.01%31.66M

--33.04M

Shareholders'equity

Share capital

0.00%2K

-96.66%2K

-99.48%2K

-99.57%2K

-86.99%59.97K

--388.06K

-common stock

0.00%2K

27.39%2K

27.80%2K

37.65%2K

100.00%2K

9.48%1.57K

9.14%1.57K

--1.45K

-Preferred stock

----

-87.29%58.4K

--386.61K

Retained earnings

-3.08%-100.98M

-2.99%-99.87M

-1.57%-98.39M

-0.88%-97.99M

-3.57%-97.96M

-1.84%-96.96M

-13.09%-96.87M

---97.14M

Paid-in capital

0.30%93.16M

0.31%93.16M

0.35%93.16M

0.70%93.15M

0.49%92.88M

0.48%92.88M

15.31%92.83M

--92.51M

Gains losses not affecting retained earnings

--0

----

--0

46.48%-44.8K

92.30%-10.32K

---17.12K

Total stockholders'equity

-53.85%-7.81M

-64.58%-6.7M

-31.34%-5.23M

-13.58%-4.84M

-195.46%-5.08M

-69.80%-4.07M

17.33%-3.99M

---4.26M

Noncontrolling interests

-28.78%-1.49M

-13.38%-1.26M

-3.62%-1.11M

-2.12%-1.16M

-19.28%-1.16M

-45.78%-1.11M

-245.58%-1.07M

---1.13M

Total equity

-49.20%-9.3M

-53.58%-7.96M

-25.45%-6.35M

-11.17%-6M

-131.91%-6.24M

-63.99%-5.19M

1.41%-5.06M

---5.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-44.40%387K	-44.40%387K	-52.96%717K	-57.91%1M	-7.19%2.57M	-36.21%696K	-36.21%696K	-2.38%1.52M	-19.49%2.38M	--2.77M
-Cash and cash equivalents	-41.95%375K	-41.95%375K	-36.05%704K	-53.63%966K	7.28%2.53M	-4.72%646K	-4.72%646K	-29.49%1.1M	-29.41%2.08M	--2.36M
-Short-term investments	-76.00%12K	-76.00%12K	-96.93%13K	-88.39%34K	-88.97%46K	-87.89%50K	-87.89%50K	--423.26K	--292.81K	--416.97K
Receivables	0.46%869K	0.46%869K	1,583.05%861K	477.34%904K	192.56%271K	175.48%865K	175.48%865K	-49.24%51.16K	132.95%156.58K	--92.63K
-Accounts receivable	0.46%869K	0.46%869K	1,583.05%861K	477.34%904K	192.56%271K	175.48%865K	175.48%865K	-49.24%51.16K	132.95%156.58K	--92.63K
Inventory	-13.19%158K	-13.19%158K	45.56%205K	23.21%190K	8.61%184K	5.20%182K	5.20%182K	-35.71%140.84K	-42.17%154.21K	--169.41K
Restricted cash	--0	--0	--0	--0	-26.71%623K	33.76%1.67M	33.76%1.67M	55.86%1.95M	-64.76%440.56K	--850K
Other current assets	-38.33%222K	-38.33%222K	23.26%372K	26.71%497K	95.84%258K	23.71%360K	23.71%360K	-36.10%301.81K	-38.58%392.23K	--131.74K
Total current assets	-56.66%1.64M	-56.66%1.64M	-47.98%2.16M	-26.38%2.59M	-2.67%3.91M	21.03%3.78M	21.03%3.78M	14.94%4.14M	-31.98%3.52M	--4.02M
Non current assets
Net PPE	-34.32%7.31M	-34.32%7.31M	-9.37%10.85M	-2.47%11.02M	-3.34%11.38M	-15.84%11.14M	-15.84%11.14M	-16.02%11.97M	-28.85%11.3M	--11.77M
-Gross PPE	-29.28%11.61M	-29.28%11.61M	-12.65%16.1M	-7.63%16.15M	-5.03%16.78M	-14.33%16.41M	-14.33%16.41M	-11.35%18.44M	-21.33%17.48M	--17.67M
-Accumulated depreciation	18.64%-4.29M	18.64%-4.29M	18.73%-5.25M	17.06%-5.12M	8.41%-5.4M	10.94%-5.27M	10.94%-5.27M	1.17%-6.46M	2.44%-6.18M	---5.9M
Goodwill and other intangible assets	-7.50%10.12M	-7.50%10.12M	-3.07%10.74M	-3.24%10.78M	-3.35%10.85M	-5.98%10.94M	-5.98%10.94M	-5.09%11.08M	-6.98%11.14M	--11.22M
-Goodwill	0.00%7.81M	0.00%7.81M	0.00%7.81M	-9.22%7.81M	-9.16%7.81M	-9.09%7.81M	-9.09%7.81M	-8.56%7.81M	1.13%8.6M	--8.6M
-Other intangible assets	-26.21%2.31M	-26.21%2.31M	-10.41%2.93M	17.01%2.97M	15.70%3.04M	2.79%3.13M	2.79%3.13M	4.38%3.27M	-26.85%2.54M	--2.63M
Investments and advances	0.00%16K	0.00%16K	1.85%16K	-95.62%16K	-95.62%16K	-95.62%16K	-95.62%16K	-98.20%15.71K	-66.11%365K	--365K
Non current prepaid assets	-71.59%100K	-71.59%100K	1.35%355K	31.83%353K	29.03%353K	18.92%352K	18.92%352K	18.92%350.29K	-9.97%267.77K	--273.58K
Other non current assets	----	----	----	----	----	----	----	5,235.51%1.61M	----	----
Total non current assets	-21.81%17.55M	-21.81%17.55M	-12.24%21.97M	-3.92%22.18M	-4.40%22.59M	-12.08%22.44M	-12.08%22.44M	-7.76%25.03M	-21.15%23.08M	--23.63M
Total assets	-26.83%19.19M	-26.83%19.19M	-17.31%24.12M	-6.89%24.77M	-4.14%26.5M	-8.48%26.22M	-8.48%26.22M	-5.10%29.17M	-22.78%26.6M	--27.65M
Liabilities
Current liabilities
Payables	16.22%5.45M	16.22%5.45M	14.93%5.63M	-25.95%4.48M	-38.59%4.44M	-33.98%4.69M	-33.98%4.69M	-35.17%4.9M	-23.93%6.04M	--7.23M
-accounts payable	27.36%3.24M	27.36%3.24M	35.60%3.34M	-30.73%2.24M	-37.08%2.36M	-32.20%2.54M	-32.20%2.54M	-43.94%2.46M	-34.54%3.23M	--3.75M
-Total tax payable	3.02%2.21M	3.02%2.21M	-5.96%2.29M	-20.45%2.24M	-40.21%2.08M	-35.97%2.15M	-35.97%2.15M	-22.98%2.44M	-6.50%2.81M	--3.48M
Current accrued expenses	76.24%3.79M	76.24%3.79M	98.81%2.49M	5.03%2.23M	33.09%2.36M	37.97%2.15M	37.97%2.15M	146.41%1.25M	489.96%2.13M	--1.77M
Current debt and capital lease obligation	10.95%8.72M	10.95%8.72M	-33.99%7.7M	-27.32%7.84M	4.83%8.08M	20.08%7.86M	20.08%7.86M	255.46%11.66M	127.73%10.79M	--7.7M
-Current debt	1.99%3.33M	1.99%3.33M	-48.48%3.65M	-42.60%3.66M	37.84%3.65M	39.55%3.26M	39.55%3.26M	312.28%7.08M	310.36%6.38M	--2.65M
-Current capital lease obligation	17.31%5.4M	17.31%5.4M	-11.60%4.05M	-5.24%4.18M	-12.46%4.43M	9.27%4.6M	9.27%4.6M	193.04%4.58M	38.57%4.41M	--5.05M
Current deferred liabilities	--0	--0	--0	--373K	--997K	--1.55M	--1.55M	--1.95M	----	----
Other current liabilities	----	----	----	----	----	----	----	-69.67%362.62K	-98.99%66.14K	----
Current liabilities	10.56%17.97M	10.56%17.97M	-21.40%15.82M	-21.56%14.92M	-4.98%15.87M	5.53%16.25M	5.53%16.25M	60.46%20.13M	-2.92%19.02M	--16.7M
Non current liabilities
Long term debt and capital lease obligation	-33.04%10.2M	-33.04%10.2M	27.84%15.98M	35.16%15.91M	5.72%16.34M	1.36%15.24M	1.36%15.24M	-38.06%12.5M	-37.37%11.77M	--15.45M
-Long term debt	-34.25%4.34M	-34.25%4.34M	174.71%7.75M	210.40%7.3M	23.06%7.44M	51.42%6.59M	51.42%6.59M	-44.40%2.82M	-52.54%2.35M	--6.05M
-Long term capital lease obligation	-32.11%5.87M	-32.11%5.87M	-14.92%8.24M	-8.62%8.6M	-5.42%8.9M	-19.05%8.64M	-19.05%8.64M	-35.94%9.68M	-31.93%9.42M	--9.41M
Non current deferred liabilities	-71.44%259K	-71.44%259K	-74.95%222K	-73.50%230K	-73.81%232K	0.33%907K	0.33%907K	-10.49%886.23K	-14.36%868.09K	--885.94K
Preferred securities outside stock equity	0.00%58K	0.00%58K	--58K	--58K	--58K	--58K	--58K	----	----	----
Total non current liabilities	-35.07%10.52M	-35.07%10.52M	14.30%16.26M	28.15%16.19M	1.76%16.63M	1.67%16.2M	1.67%16.2M	-33.38%14.23M	-36.76%12.64M	--16.34M
Total liabilities	-12.22%28.49M	-12.22%28.49M	-6.61%32.08M	-1.72%31.11M	-1.64%32.5M	3.57%32.45M	3.57%32.45M	1.34%34.36M	-20.01%31.66M	--33.04M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	-96.66%2K	-96.66%2K	-99.48%2K	-99.57%2K	-99.57%2K	-86.99%59.97K	-86.99%59.97K	--388.06K
-common stock	0.00%2K	0.00%2K	27.39%2K	27.80%2K	37.65%2K	100.00%2K	100.00%2K	9.48%1.57K	9.14%1.57K	--1.45K
-Preferred stock	----	----	----	----	----	----	----	-87.29%58.4K	-87.29%58.4K	--386.61K
Retained earnings	-3.08%-100.98M	-3.08%-100.98M	-2.99%-99.87M	-1.57%-98.39M	-0.88%-97.99M	-3.57%-97.96M	-3.57%-97.96M	-1.84%-96.96M	-13.09%-96.87M	---97.14M
Paid-in capital	0.30%93.16M	0.30%93.16M	0.31%93.16M	0.35%93.16M	0.70%93.15M	0.49%92.88M	0.49%92.88M	0.48%92.88M	15.31%92.83M	--92.51M
Gains losses not affecting retained earnings	--0	--0	----	----	----	--0	--0	46.48%-44.8K	92.30%-10.32K	---17.12K
Total stockholders'equity	-53.85%-7.81M	-53.85%-7.81M	-64.58%-6.7M	-31.34%-5.23M	-13.58%-4.84M	-195.46%-5.08M	-195.46%-5.08M	-69.80%-4.07M	17.33%-3.99M	---4.26M
Noncontrolling interests	-28.78%-1.49M	-28.78%-1.49M	-13.38%-1.26M	-3.62%-1.11M	-2.12%-1.16M	-19.28%-1.16M	-19.28%-1.16M	-45.78%-1.11M	-245.58%-1.07M	---1.13M
Total equity	-49.20%-9.3M	-49.20%-9.3M	-53.58%-7.96M	-25.45%-6.35M	-11.17%-6M	-131.91%-6.24M	-131.91%-6.24M	-63.99%-5.19M	1.41%-5.06M	---5.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data