Grand Havana, Inc. (GHAV)

Grand Havana Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0.26	0	0.03	0	0
Cash & Short-Term Investments	0.26	0	0.03	0	0
Cash Growth	772.03%	-95.15%	9513.06%	-85.58%	-
Receivables	0.01	0	0	0	0.01
Inventory	0.02	0	0.01	0	0
Prepaid Expenses	0.01	0.01	0.01	-	-
Total Current Assets	0.31	0.02	0.05	0	0.01
Property, Plant & Equipment	0.35	0.22	0.05	0.03	0.02
Other Intangible Assets	0.02	0.02	0.02	-	-
Other Long-Term Assets	0	0.01	0.01	0.01	-
Total Assets	0.68	0.27	0.13	0.04	0.04
Accounts Payable	0.44	0.39	0.37	0.01	0
Accrued Expenses	0.75	0.52	0.32	0.03	-
Short-Term Debt	1.24	0.99	0.62	0.01	0
Current Portion of Long-Term Debt	0.43	0.42	0.42	0.08	-
Other Current Liabilities	10.68	12.24	4.96	-	-
Total Current Liabilities	13.57	14.55	6.69	0.13	0
Long-Term Debt	0.3	0.25	-	-	0.02
Total Liabilities	13.88	14.81	6.69	0.13	0.02
Common Stock	0.1	0.07	0.06	0.05	0.01
Additional Paid-In Capital	10.79	2.57	1.99	-	-
Retained Earnings	-24.25	-17.35	-8.78	-0.12	-
Comprehensive Income & Other	-	-	-	-0.01	-
Total Common Equity	-13.36	-14.71	-6.72	-0.09	0.01
Minority Interest	0.16	0.16	0.17	-	-
Shareholders' Equity	-13.2	-14.54	-6.56	-0.09	0.01
Total Liabilities & Equity	0.68	0.27	0.13	0.04	0.04
Total Debt	2.01	1.66	1.03	0.08	0.02
Net Cash (Debt)	-1.74	-1.66	-1	-0.08	-0.02
Net Cash Per Share	-0.02	-0.02	-0.02	-0.00	-
Filing Date Shares Outstanding	132.22	103.89	82.31	50	-
Total Common Shares Outstanding	101.03	74.12	61.13	50	-
Working Capital	-13.27	-14.54	-6.63	-0.13	0.01
Book Value Per Share	-0.13	-0.20	-0.11	-0.00	-
Tangible Book Value	-13.38	-14.72	-6.74	-0.09	0.01
Tangible Book Value Per Share	-0.13	-0.20	-0.11	-0.00	-
Machinery	0.39	0.26	0.07	-	0.03

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