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10-Q

Quarterly Report

GRAND HAVANA INC.

0001264931-20-000184

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Filed
Oct 20, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Oct 20, 2020 132.22M sh
Shares Diluted Q1 2019 · Mar 31, 2019 75.44M sh
Shares Diluted Q1 2019 · Mar 31, 2018 223.48M sh
Capex Q1 2019 · Mar 31, 2019 −$42.73K
Capex Q1 2019 · Mar 31, 2018 −$5.02K
Operating Cash Flow Q1 2019 · Mar 31, 2019 −$122.24K
Operating Cash Flow Q1 2019 · Mar 31, 2018 −$59.07K
Long Term Debt Q1 2019 · Mar 31, 2019 $170K
Long Term Debt Q1 2019 · Dec 31, 2018 $170K
Cash And Equivalents Q1 2019 · Mar 31, 2019 $1.35K
Cash And Equivalents Q1 2019 · Dec 31, 2018 $1.46K
Cash And Equivalents Q1 2019 · Mar 31, 2018 $1.15K
Cash And Equivalents Q1 2019 · Dec 31, 2017 $30.19K
Stockholders Equity Q1 2019 · Mar 31, 2019 −$15.74M
Stockholders Equity Q1 2019 · Dec 31, 2018 −$14.54M
Stockholders Equity Q1 2019 · Mar 31, 2018 −$3.39M
Stockholders Equity Q1 2019 · Dec 31, 2017 −$6.56M
Current Liabilities Q1 2019 · Mar 31, 2019 $15.83M
Current Liabilities Q1 2019 · Dec 31, 2018 $14.55M
Total Liabilities Q1 2019 · Mar 31, 2019 $16.1M
Total Liabilities Q1 2019 · Dec 31, 2018 $14.81M
Current Assets Q1 2019 · Mar 31, 2019 $29.12K
Current Assets Q1 2019 · Dec 31, 2018 $17.83K
Total Assets Q1 2019 · Mar 31, 2019 $359.62K
Total Assets Q1 2019 · Dec 31, 2018 $265.73K
Eps Diluted Q1 2019 · Mar 31, 2019 −$0.02
Eps Diluted Q1 2019 · Mar 31, 2018 $0.00
Eps Basic Q1 2019 · Mar 31, 2019 −$0.02
Eps Basic Q1 2019 · Mar 31, 2018 $0.05
Sga Expense Q1 2019 · Mar 31, 2019 $178.43K
Sga Expense Q1 2019 · Mar 31, 2018 $138.91K
Net Income Q1 2019 · Mar 31, 2019 −$1.47M
Net Income Q1 2019 · Mar 31, 2018 $2.91M
Operating Income Q1 2019 · Mar 31, 2019 −$1.47M
Operating Income Q1 2019 · Mar 31, 2018 $2.91M
Gross Profit Q1 2019 · Mar 31, 2019 $14.2K
Gross Profit Q1 2019 · Mar 31, 2018 $23.6K
Cost Of Revenue Q1 2019 · Mar 31, 2019 $28.64K
Cost Of Revenue Q1 2019 · Mar 31, 2018 $27.03K