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10-Q

Quarterly Report

AMERGENT HOSPITALITY GROUP INC.

0001493152-22-014777

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Filed
May 23, 2022 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · May 13, 2022 15.71M sh
Capex Q1 2022 · Mar 31, 2022 $57K
Capex restated Q1 2022 · Mar 31, 2021 $2K
Operating Cash Flow Q1 2022 · Mar 31, 2022 −$707K
Operating Cash Flow restated Q1 2022 · Mar 31, 2021 −$684K
Long Term Debt Q1 2022 · Mar 31, 2022 $7.44M
Long Term Debt Q1 2022 · Dec 31, 2021 $6.59M
Short Term Debt Q1 2022 · Mar 31, 2022 $11.09M
Short Term Investments Q1 2022 · Mar 31, 2022 $46K
Short Term Investments Q1 2022 · Dec 31, 2021 $50K
Cash And Equivalents Q1 2022 · Mar 31, 2022 $2.53M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $646K
Cash And Equivalents restated Q1 2022 · Mar 31, 2021 $2.4M
Stockholders Equity Q1 2022 · Mar 31, 2022 −$4.84M
Stockholders Equity Q1 2022 · Dec 31, 2021 −$5.08M
Current Liabilities Q1 2022 · Mar 31, 2022 $15.87M
Current Liabilities Q1 2022 · Dec 31, 2021 $16.25M
Total Liabilities Q1 2022 · Mar 31, 2022 $32.44M
Total Liabilities Q1 2022 · Dec 31, 2021 $32.4M
Current Assets Q1 2022 · Mar 31, 2022 $3.91M
Current Assets Q1 2022 · Dec 31, 2021 $3.78M
Total Assets Q1 2022 · Mar 31, 2022 $26.5M
Total Assets Q1 2022 · Dec 31, 2021 $26.22M
Eps Basic Q1 2022 · Mar 31, 2022 $0.00
Eps Basic Q1 2022 · Mar 31, 2021 −$0.17
Sga Expense Q1 2022 · Mar 31, 2022 $1.34M
Sga Expense restated Q1 2022 · Mar 31, 2021 $1.17M
Net Income Q1 2022 · Mar 31, 2022 −$27K
Net Income restated Q1 2022 · Mar 31, 2021 −$2.41M
Operating Income Q1 2022 · Mar 31, 2022 −$331K
Operating Income restated Q1 2022 · Mar 31, 2021 −$2.65M
Revenue Q1 2022 · Mar 31, 2022 $5.65M
Revenue restated Q1 2022 · Mar 31, 2021 $4.59M