CRAFT 1861 Global Holdings Inc.
BGPPF
$0.01
-$0.99-99.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.81% | -80.63% | -- | -- | |
| Total Receivables | -- | -63.87% | -- | -- | |
| Inventory | -- | -81.76% | -- | -- | |
| Prepaid Expenses | -4.83% | 319.63% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -64.89% | 0.48% | -- | -- | |
| Total Current Assets | -94.39% | -80.20% | -- | -- | |
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| Total Current Assets | -94.39% | -80.20% | -- | -- | |
| Net Property, Plant & Equipment | -83.73% | -11.62% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | 419.97% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -86.66% | 302.66% | -- | -- | |
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| Total Accounts Payable | 472.81% | 109.80% | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 16.21% | 14.49% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 33.09% | 739.15% | -- | -- | |
| Total Finance Division Other Current Liabilities | 2,309.48% | 7.07% | -- | -- | |
| Total Other Current Liabilities | 2,309.48% | 7.07% | -- | -- | |
| Total Current Liabilities | 38.62% | 118.66% | -- | -- | |
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| Total Current Liabilities | 38.62% | 118.66% | -- | -- | |
| Long-Term Debt | 6.71% | 534.46% | -- | -- | |
| Short-term Debt | 16.21% | 14.49% | -- | -- | |
| Capital Leases | -76.63% | -5.46% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 17.89% | 224.67% | -- | -- | |
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| Common Stock & APIC | 299.33% | 348.51% | -- | -- | |
| Retained Earnings | -388.94% | -188.23% | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -415.41% | -135.16% | -- | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -415.41% | -135.16% | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -415.41% | -135.16% | -- | -- | |
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