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10-K

Annual Report

AMERGENT HOSPITALITY GROUP INC.

0001493152-23-024644

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Filed
Jul 17, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Jun 14, 2023 16.83M sh
Shares Diluted FY 2022 · Dec 31, 2022 15.71M sh
Shares Diluted FY 2022 · Dec 31, 2021 15.3M sh
Capex FY 2022 · Dec 31, 2022 $315K
Capex FY 2022 · Dec 31, 2021 $129K
Operating Cash Flow FY 2022 · Dec 31, 2022 −$3.71M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$4.47M
Long Term Debt FY 2022 · Dec 31, 2022 $4.34M
Long Term Debt FY 2022 · Dec 31, 2021 $6.59M
Short Term Debt FY 2022 · Dec 31, 2022 $7.66M
Short Term Debt FY 2022 · Dec 31, 2021 $9.86M
Short Term Investments FY 2022 · Dec 31, 2022 $12K
Short Term Investments FY 2022 · Dec 31, 2021 $50K
Cash And Equivalents FY 2022 · Dec 31, 2022 $375K
Cash And Equivalents FY 2022 · Dec 31, 2021 $646K
Stockholders Equity FY 2022 · Dec 31, 2022 −$7.81M
Stockholders Equity FY 2022 · Dec 31, 2021 −$5.08M
Current Liabilities FY 2022 · Dec 31, 2022 $17.97M
Current Liabilities FY 2022 · Dec 31, 2021 $16.25M
Total Liabilities FY 2022 · Dec 31, 2022 $28.43M
Total Liabilities FY 2022 · Dec 31, 2021 $32.4M
Current Assets FY 2022 · Dec 31, 2022 $1.64M
Current Assets FY 2022 · Dec 31, 2021 $3.78M
Total Assets FY 2022 · Dec 31, 2022 $19.19M
Total Assets FY 2022 · Dec 31, 2021 $26.22M
Eps Diluted FY 2022 · Dec 31, 2022 −$0.19
Eps Diluted FY 2022 · Dec 31, 2021 −$0.22
Eps Basic FY 2022 · Dec 31, 2022 −$0.19
Eps Basic FY 2022 · Dec 31, 2021 −$0.22
Sga Expense FY 2022 · Dec 31, 2022 $5.58M
Sga Expense FY 2022 · Dec 31, 2021 $5.21M
Net Income FY 2022 · Dec 31, 2022 −$3.01M
Net Income FY 2022 · Dec 31, 2021 −$3.38M
Operating Income FY 2022 · Dec 31, 2022 −$7.45M
Operating Income FY 2022 · Dec 31, 2021 −$3.49M
Revenue FY 2022 · Dec 31, 2022 $21.29M
Revenue FY 2022 · Dec 31, 2021 $20.65M