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American Infrastructure Holding Corporation (CGRA)
OTCMKTS · Delayed Price · Currency is USD
0.0013
+0.0001 (8.33%)
At close: Sep 18, 2026

CGRA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2022FY 2021
Period Ending
Sep '23 Dec '22 Dec '21
Receivables
4.040.553.16
Inventory
2.140.45-
Prepaid Expenses
1.40.560.57
Other Current Assets
3.123.841.37
Total Current Assets
10.75.45.1
Property, Plant & Equipment
28.0520.622.38
Other Long-Term Assets
40.711.240.6
Total Assets
79.5727.3428.08

Liabilities

Fiscal Year
TTMFY 2022FY 2021
Period Ending
Sep '23 Dec '22 Dec '21
Accounts Payable
6.79.353.25
Accrued Expenses
0.140.11.33
Short-Term Debt
0.210.210.07
Current Portion of Long-Term Debt
0.81.925.28
Current Portion of Leases
4.853.50.01
Other Current Liabilities
2.982.521.95
Total Current Liabilities
15.6817.611.89
Long-Term Leases
8.056.880.07
Other Long-Term Liabilities
21.0420.318.95
Total Liabilities
87.9744.7830.91

Shareholders' Equity

Fiscal Year
TTMFY 2022FY 2021
Period Ending
Sep '23 Dec '22 Dec '21
Additional Paid-In Capital
157.28143.55138.5
Retained Earnings
-165.68-160.98-141.33
Shareholders' Equity
-8.41-17.44-2.84
Total Liabilities & Equity
79.5727.3428.08

Additional Metrics

Fiscal Year
TTMFY 2022FY 2021
Period Ending
Sep '23 Dec '22 Dec '21
Total Debt
57.1112.55.44
Net Cash (Debt)
-57.11-12.5-5.44
Net Cash Growth
---
Working Capital
-4.98-12.2-6.79
Tangible Book Value
-8.41-17.44-2.84
Land
1.621.621.57
Machinery
--12.27
Construction In Progress
2.98-0.01