Amergent Hospitality Group, Inc.

AMHG

AMHGAmergent Hospitality Group, Inc. US flag

Other OTC

0.00

USD

-0.02

- -

1,683.00Market Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	30	19	21	21
+ Sales & Services Revenue	30	19	21	21
- Cost of Revenue	29	19	19	21
+ Cost of Goods & Services	29	19	19	21
Gross Profit	1	- -	1	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	8	7	3	4
+ Selling, General & Admin	6	5	5	6
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	2	2	-2	-2
Operating Income (Loss)	-7	-7	-2	-4
- Non-Operating (Income) Loss	10	14	1	-1
+ Interest Expense, Net	1	1	1	1
+ Interest Expense	1	1	1	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	10	13	1	-2
Pretax Income	-17	-21	-3	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-21	-4	-3
- Net Extraordinary Losses (Gains)	- -	-1	- -	-1
+ Discontinued Operations	-1	- -	- -	- -
+ Extraord. & Accounting Changes	1	-1	- -	-1
Income (Loss) Incl. MI	-17	-19	-3	-3
- Minority Interest	1	1	- -	- -
Net Income, GAAP	-18	-20	-3	-3
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-20	-3	-3
EBIT	-7	-7	-2	-4
EBITDA	-3	-4	- -	-2
EBITDA Margin (%)	-11.23	-21.74	0.1	-10.74
EBITA	-7	-7	-2	-4
Gross Margin (%)	4.12	-0.96	5.9	-0.81
Operating Margin (%)	-22.98	-35.63	-9.87	-19.92
Profit Margin (%)	-58.81	-106.43	-16.35	-14.15
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	4	3	2	2
Basic Weighted Avg Shares	14	14	15	- -
Basic EPS, GAAP	-1.25	-1.46	-0.22	- -
Basic EPS from Cont Ops	-1.22	-1.5	-0.23	- -
Diluted Weighted Avg Shares	14	14	15	- -
Diluted EPS, GAAP	-1.25	-1.46	-0.22	- -
Diluted EPS from Cont Ops	-1.22	-1.5	-0.23	- -

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	1	3	4	2
+ Cash, Cash Equivalents & STI	1	1	1	- -
+ Cash & Cash Equivalents	1	1	1	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1
+ Accounts Receivable, Net	- -	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	2	2	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	30	26	22	18
+ Property, Plant & Equip, Net	17	13	11	7
+ Property, Plant & Equip	23	19	16	12
- Accumulated Depreciation	6	6	5	4
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	13	12	11	10
+ Total Intangible Assets	12	12	11	10
+ Goodwill	9	9	8	8
+ Other Intangible Assets	4	3	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	32	29	26	19
+ Payables & Accruals	8	9	7	9
+ Accounts Payable	1	4	3	3
+ Accrued Taxes	3	3	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	4	2	2	4
+ ST Debt	10	7	8	9
+ ST Borrowings	7	2	3	3
+ ST Finance Leases	3	4	5	5
+ Other ST Liabilities	- -	- -	2	- -
+ Deferred Revenue	- -	- -	2	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	18	15	16	18
+ LT Debt	14	15	15	10
+ LT Borrowings	- -	4	7	4
+ LT Finance Leases	14	11	9	6
+ Other LT Liabilities	2	1	1	- -
+ Accrued Liabilities	1	1	1	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	- -	- -
Total Noncurrent Liabilities	17	16	16	11
Total Liabilities	35	31	32	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	72	92	93	93
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	72	92	93	93
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-75	-95	-98	-101
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-4	-2	-5	-8
+ Minority/Non Controlling Interest	- -	-1	-1	-1
Total Equity	-3	-3	-6	-9
Total Liabilities & Equity	32	29	26	19
Shares Outstanding	14	14	16	16
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	18	15	13	11
Net Debt	6	6	9	7
Net Debt to Equity	-194.49	-223.69	-147.71	-78.34
Tangible Common Equity Ratio	-79.64	-86.9	-112.79	-214.88
Current Ratio	0.06	0.2	0.23	0.09
Cash Conversion Cycle	- -	-39.86	-45.34	-31.48

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	-17	-21	-4	-3
+ Depreciation & Amortization	4	3	2	2
+ Non-Cash Items	10	14	1	-1
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	10	2	1	3
+ Other Non-Cash Adj	- -	12	- -	-4
+ Chg in Non-Cash Work Cap	- -	-1	-4	-1
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	- -	-2	2
+ Inc (Dec) in Other	-2	-2	-2	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-4	-6	-4	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	- -	- -	- -
+ Increase in Capital Stock	3	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	1	- -
+ Cash from Divestitures	- -	- -	1	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	1	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	1	- -	3	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	2	2
+ Cash From Debt	- -	3	2	2
+ Repayments of Debt	- -	-3	- -	- -
+ Other Financing Activities	- -	7	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	3	7	2	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	-2
EBITDA	-3	-4	- -	-2
EBITDA Margin (%)	-11.23	-21.74	0.1	-10.74
Free Cash Flow	-5	-6	-5	-4
Net Cash Paid for Acquisitions	- -	- -	-1	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-3	-2
Free Cash Flow per Basic Share	-0.32	-0.41	-0.3	- -
Price/Free Cash Flow	- -	-1.23	-1.41	- -
Cash Flow to Net Income	0.23	0.28	1.33	1.23
Capital Expenditures	- -	- -	- -	- -