OTC · Financial Statements

Grand Havana, Inc. (GHAV) Financial Statements

$0.00 OTC: GHAV Market Cap $13161

Grand Havana, Inc. most recently reported annual revenue of $2.0M, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$1.0M$3.0M$2.0M
Operating Profit$-8.0M$-1.0M$0$-1.0M$0
Net Profit$-3.0M$1.0M$-2.0M$0$1.0M
EPS$-0.05$0.01$-0.01$0.00$0.00
Op Margin-3218.0%-287.8%-61.5%-16.5%-8.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$0$0$1.0M$2.0M$2.0M
Total Liabilities$10.0M$8.0M$8.0M$9.0M$6.0M
Cash$0$0$0$0$0
Borrowings$2.0M$2.0M$2.0M$2.0M$1.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$0$0$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$0$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.72
FCF Yield-5497.61%
Quick Ratio0.34
Interest Coverage-0.18
Return 1Y0.00%
Return 3Y-97.67%
Return 5Y—

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