Carriage House Event Center, Inc. (CRGH)

CRGH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.03	0	0	0.01
Cash & Short-Term Investments	0.03	0.03	0	0	0.01
Cash Growth	9.98%	1914.31%	49.38%	-92.13%	-62.52%
Total Current Assets	0.03	0.03	0	0	0.01
Total Assets	0.03	0.03	0	0	0.01
Accounts Payable	-	0	-	-	-
Current Portion of Long-Term Debt	0.18	-	0.11	0.02	0.02
Total Current Liabilities	0.18	0	0.11	0.02	0.02
Long-Term Debt	-	0.15	-	0.08	0.06
Total Liabilities	0.18	0.15	0.11	0.1	0.08
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-0.19	-0.16	-0.14	-0.13	-0.1
Shareholders' Equity	-0.15	-0.13	-0.11	-0.1	-0.07
Total Liabilities & Equity	0.03	0.03	0	0	0.01
Total Debt	0.18	0.15	0.11	0.1	0.08
Net Cash (Debt)	-0.15	-0.12	-0.11	-0.1	-0.07
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	4.45	4.45	4.45	4.45	4.45
Total Common Shares Outstanding	4.45	4.45	4.45	4.45	4.45
Working Capital	-0.15	0.03	-0.11	-0.02	-0.01
Book Value Per Share	-0.03	-0.03	-0.02	-0.02	-0.02
Tangible Book Value	-0.15	-0.13	-0.11	-0.1	-0.07
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.02	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.