Is CRAFT 1861 Global Holdings Inc. (BGPPF) a Buy, Sell, or Hold?
OTC : BGPPF
CRAFT 1861 Global Holdings Inc. — Financials
$0.01 USD
$0 (0.0%)
- Volume
- 350
- Average Volume
- 113
- Market Capitalization
- $5.58K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
BGPPF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | - | 1.7M | 954.32K | 733.69K |
| costOfRevenue | - | 733.98K | 1.16M | 611.81K |
| grossProfit | - | 967.83K | -204.8K | 121.88K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.78M | 8.86M | 495.38K | 501.55K |
| sellingAndMarketingExpenses | -40716 | - | 8.83M | 9.49M |
| sellingGeneralAndAdministrativeExpenses | 1.74M | 8.86M | 9.33M | 9.99M |
| otherExpenses | - | 1.13M | - | - |
| operatingExpenses | 1.74M | 9.99M | 9.33M | 9.99M |
| costAndExpenses | 1.74M | 10.72M | 10.49M | 10.6M |
| netInterestIncome | 536K | 44603 | 178.56K | 91512 |
| interestIncome | 571.08K | 52144 | 812.92K | 651.01K |
| interestExpense | 35089 | 7541 | 634.36K | 559.49K |
| depreciationAndAmortization | - | 147.9K | 289.71K | 10593 |
| ebitda | -3.61M | -8.87M | -9.24M | -9.21M |
| ebit | -3.61M | -9.02M | -9.53M | -9.22M |
| nonOperatingIncomeExcludingInterest | 1.88M | 4.82M | - | -651.01K |
| operatingIncome | -1.74M | -9.02M | -9.53M | -9.87M |
| totalOtherIncomeExpensesNet | -1.91M | 142.04K | 178.56K | 91512 |
| incomeBeforeTax | -3.65M | -8.87M | -9.36M | -9.78M |
| incomeTaxExpense | - | 539.23K | -136.36K | 17598 |
| netIncomeFromContinuingOperations | -3.65M | -9.41M | -9.22M | -9.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -56141 | - | - |
| netIncome | -3.65M | -6.38M | -9.22M | -9.79M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3.65M | -6.32M | -9.22M | -9.79M |
| eps | -6.54 | -1.67 | -0.8 | -2.56 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 25428 | 233.3K | 29084 | 43456 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 25428 | 233.3K | 29084 | 43456 |
| netReceivables | - | 76187 | 2077 | 401 |
| accountsReceivables | - | 76187 | 2077 | 401 |
| otherReceivables | - | - | - | - |
| inventory | - | 2.09M | 155.21K | 219.32K |
| prepaids | 42309 | 253.61K | 53118 | 30000 |
| otherCurrentAssets | 763.45K | -2.16M | 116.29K | 60942 |
| totalCurrentAssets | 831.18K | 486.91K | 355.78K | 354.12K |
| propertyPlantEquipmentNet | - | 670.99K | 522.44K | 362.15K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 763.1K | 114.9M | - | - |
| taxAssets | - | - | 122.84K | - |
| otherNonCurrentAssets | - | -515.26K | -413.85K | - |
| totalNonCurrentAssets | 763.1K | 115.05M | 231.44K | 362.15K |
| otherAssets | -763.1K | - | -285.55K | -170.66K |
| totalAssets | 831.18K | 115.54M | 231.44K | 545.6K |
| totalPayables | 2.64M | 602.08K | 259.18K | 406.08K |
| accountPayables | 2.29M | 602.08K | 259.18K | 406.08K |
| otherPayables | 351.12K | - | - | - |
| accruedExpenses | - | 1392 | - | - |
| shortTermDebt | 434.78K | 30.43M | 22.31M | 17.36M |
| capitalLeaseObligationsCurrent | - | 80084 | 98829 | 59719 |
| taxPayables | 351.12K | - | 2937 | 21872 |
| deferredRevenue | - | -244.95K | - | - |
| otherCurrentLiabilities | 4.74M | 87.59M | 2937 | 21872 |
| totalCurrentLiabilities | 7.82M | 118.46M | 22.67M | 17.85M |
| longTermDebt | - | 79624 | - | - |
| capitalLeaseObligationsNonCurrent | - | 309.34K | 188.63K | 109.97K |
| deferredRevenueNonCurrent | - | 452.86K | -744 | -241 |
| deferredTaxLiabilitiesNonCurrent | - | 362.34K | 744 | 241 |
| otherNonCurrentLiabilities | - | -388.97K | 744 | - |
| totalNonCurrentLiabilities | - | 602.08K | 189.38K | 110.21K |
| otherLiabilities | - | -602.08K | -189.38K | - |
| capitalLeaseObligations | - | 389.43K | 287.46K | 169.69K |
| totalLiabilities | 7.82M | 118.46M | 232.44K | 17.96M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 3.15M | 3.42M | 6.9M | 2.43M |
| retainedEarnings | -10.18M | -6.38M | -1000 | -19.84M |
| additionalPaidInCapital | 41908 | 37588 | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -3.8M | -10.55M | -9.22M | -9.79M |
| depreciationAndAmortization | - | 258.35K | 289.71K | 10593 |
| deferredIncomeTax | - | 484.44K | -122.34K | 241 |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 1.62M | 368.59K | -137.71K | 363.53K |
| accountsReceivables | - | -74112 | -1677 | 130 |
| inventory | - | -1.93M | 64106 | -46172 |
| accountsPayables | - | 2.01M | - | - |
| otherWorkingCapital | 1.62M | 365.35K | -200.14K | 409.57K |
| otherNonCashItems | 1.8M | 8.3M | - | - |
| netCashProvidedByOperatingActivities | -367.87K | -1.14M | -9.19M | -9.42M |
| investmentsInPropertyPlantAndEquipment | - | -245.5K | -261.51K | -92038 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | -113.99M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -766.39K | - | - |
| netCashProvidedByInvestingActivities | - | -115M | -261.51K | -92038 |
| netDebtIssuance | - | 8.2M | 4.95M | 9.24M |
| longTermNetDebtIssuance | - | 8.2M | 4.95M | 9.24M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 3.83M | 4.49M | 95395 |
| netCommonStockIssuance | - | 3.83M | 4.49M | 95395 |
| commonStockIssuance | - | 3.83M | 4.49M | 95395 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 160K | 104.34M | - | - |
| netCashProvidedByFinancingActivities | 160K | 116.37M | 9.44M | 9.33M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 268.43K | 482.32K | -1.59M | 562.7K | 1.42M | - | - | - | - |
| costOfRevenue | 7.91M | 2.76M | 184.02K | - | 1.66M | 2.32M | - | - | - | - |
| grossProfit | -7.91M | -2.5M | 298.3K | -1.59M | -1.09M | -895.34K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 593 | 10.56M | 17367 | 1.09M | 62829 | 2.76M | 2.3M | 8.27M | 260.82K | 237.72K |
| sellingAndMarketingExpenses | 8.63M | -111.95K | 2.5M | - | 6.83M | 89213 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.63M | 10.45M | 2.52M | -19.25M | 6.89M | 2.85M | 2.3M | 8.27M | 260.82K | 237.72K |
| otherExpenses | 132.39M | - | -40.95M | - | 1.87M | 3.26M | - | - | - | - |
| operatingExpenses | 141.02M | 10.45M | 10.56M | -13.95M | 1.68M | 2.41M | 2.3M | 8.27M | 260.82K | 237.72K |
| costAndExpenses | 141.02M | 13.21M | 10.74M | -14.37M | 1.68M | 2.41M | 2.3M | 8.27M | 260.82K | 237.72K |
| netInterestIncome | -1.22M | -234.62K | -222.15K | 383.31K | -140.99K | -276.75K | -479.89K | 2.14M | -663.36K | 5751 |
| interestIncome | - | - | - | 198.59K | 325.2K | 71836 | 1.13M | 14493 | 14394 | 5829 |
| interestExpense | 1.22M | 234.62K | 222.15K | -184.72K | 466.19K | 13566 | 1.61M | 7463 | 663.36K | 78 |
| depreciationAndAmortization | 7.91M | 8M | 8.04M | 54880 | -12608 | 373.09K | 60459 | 71391 | 54000 | 55806 |
| ebitda | -130.66M | -7.56M | -52.05M | 10.64M | -1.37M | 7.03M | -2.29M | -7.41M | -317.43K | -232.32K |
| ebit | -138.57M | -15.67M | -60.09M | 10.58M | -6.55M | 6.66M | -7.83M | -7.66M | -371.43K | -0.09 |
| nonOperatingIncomeExcludingInterest | -2.44M | 2.06M | 41.52M | 2.2M | 5.18M | -9M | 5.54M | -588.04K | 371.06K | -232.32K |
| operatingIncome | -141.02M | -15.47M | -18.57M | 7.37M | -1.37M | -2.34M | -2.29M | -8.25M | -246.59K | -232.32K |
| totalOtherIncomeExpensesNet | 1.24M | -2.29M | -41.75M | -1.47M | 1.12M | 283.43K | 1.95M | 1.87M | -1.03M | -4.59M |
| incomeBeforeTax | -139.77M | -15.7M | -60.31M | 11.3M | -243.5K | -2.06M | -342.37K | -10.55M | 2.9M | -4.82M |
| incomeTaxExpense | -3.01M | -4.77M | 86189 | -2.45M | -1.13M | -297.48K | -1.96M | 2.3M | -3.15M | 4.59M |
| netIncomeFromContinuingOperations | -136.8M | -11.08M | -60.4M | 13.75M | -229.82K | 3.34M | -346.58K | -10.52M | 2.88M | -4.78M |
| netIncomeFromDiscontinuedOperations | 254.0 | - | - | - | -3260.01 | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -10.07M | - | -9.11M | 3.71M | -2.88M | -4.63M |
| netIncome | -138.31M | -10.93M | -60.39M | 13.75M | 885.1K | -1.76M | 1.62M | -12.85M | 6.05M | -9.4M |
| netIncomeDeductions | -0.0 | -11.04M | -60.36M | 14.91M | -10.3M | 5.38M | -9.45M | 3.71M | -2.88M | -9.4M |
| bottomLineNetIncome | -138.56K | -37264.94 | -35663.62 | -1.16M | -7042.83 | -2.04M | -3621.09 | -10.52M | 2.88M | -760.36 |
| eps | -250.17 | -0.24 | -1.38 | 24.66 | 254.7K | -505.9K | 465.56K | -4.1 | 1.74 | -2.71 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 373.94K | 45333 | 61827 | 25428 | 68080 | 31105 | 170.02K | 233.3K | 336.49K | 262.94K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 373.94K | 45333 | 61827 | 25428 | 68080 | 31105 | 170.02K | 233.3K | 336.49K | 262.94K |
| netReceivables | - | - | 49334 | - | 53224 | 62423 | - | - | 141.67K | 247.92K |
| accountsReceivables | - | - | 49334 | - | 53224 | 62423 | - | 76187 | 141.67K | 247.92K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 1.92M | 4.87M | - | 7.45M | 10.5M | - | - | - | - |
| prepaids | 31466 | 68447 | 66148 | 42309 | 33147 | 16332 | 204.06K | 253.61K | - | - |
| otherCurrentAssets | 35483 | 138.81K | 86948 | 763.45K | 136.34K | 142.41K | - | - | - | - |
| totalCurrentAssets | 440.89K | 2.17M | 5.13M | 831.18K | 148.03K | 173.29K | 374.44K | 486.91K | 478.15K | 510.86K |
| propertyPlantEquipmentNet | 104.2K | 1.17M | 595.33K | - | 1.3M | 630.68K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 144.6M | 152.52M | - | 155.86M | 27.81M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 144.6M | 152.52M | - | 155.86M | 27.81M | - | - | - | - |
| longTermInvestments | - | -11.3M | - | 763.1K | 114.63M | 115.32M | - | - | - | - |
| taxAssets | 19.32M | 11.3M | 6.53M | - | -157.16M | -28.44M | - | - | - | - |
| otherNonCurrentAssets | 2.06M | 11.3M | - | - | 821.01K | -185.08K | 115.07M | 115.05M | 115.04M | 115.02M |
| totalNonCurrentAssets | 21.48M | 157.07M | 159.65M | 763.1K | 115.45M | 115.14M | 115.07M | 115.05M | 115.04M | 115.02M |
| otherAssets | - | -617.51K | - | -763.1K | - | - | - | - | - | - |
| totalAssets | 21.92M | 158.62M | 164.78M | 831.18K | 115.6M | 115.31M | 115.44M | 115.54M | 115.52M | 115.53M |
| totalPayables | 9.81M | 6.2M | 49.99M | 2.64M | 43.59M | - | - | 602.08K | - | - |
| accountPayables | 9.81M | 6.2M | 6.11M | 2.29M | 1.71M | - | - | 602.08K | - | - |
| otherPayables | - | - | 43.87M | 351.12K | -1.71M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 1621 | 7196 | - | 1392 | - | - |
| shortTermDebt | 1.16M | 1.17M | 449.72K | 434.78K | 7040 | 270.49K | 257.41K | 244.95K | - | - |
| capitalLeaseObligationsCurrent | 37711 | 63154 | 137.76K | - | 65408 | 71742 | - | 80084 | - | - |
| taxPayables | 4.37M | 177.09K | 181.24K | 351.12K | 181.38K | - | - | - | - | - |
| deferredRevenue | - | 46.31M | 57.87M | - | 39.84M | - | - | - | - | - |
| otherCurrentLiabilities | 104.76M | 102.48M | 720.18K | 4.74M | 75.29M | 119.72M | 117.51M | 117.53M | 175K | 70855 |
| totalCurrentLiabilities | 115.76M | 109.91M | 109.16M | 7.82M | 121.15M | 120.63M | 118.67M | 118.46M | 299.23K | 70856 |
| longTermDebt | - | - | - | - | 10038 | 20.3M | - | 79624 | - | - |
| capitalLeaseObligationsNonCurrent | 149.26K | 618.61K | 539.27K | - | 638.86K | 654.3K | - | 309.34K | - | - |
| deferredRevenueNonCurrent | - | - | 124.87M | - | 120.72M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.72M | - | - | - | - | - |
| otherNonCurrentLiabilities | 128.82M | 128.82M | 124.95M | - | 2.72M | 2.5M | 955.15K | -388.97K | 107.73M | 110.88M |
| totalNonCurrentLiabilities | 128.97M | 129.44M | 125.41M | - | 397.64K | 1.02M | 955.15K | 602.08K | 107.73M | 110.88M |
| otherLiabilities | - | - | - | - | -397.64K | -1.02M | -955.15K | -602.08K | - | - |
| capitalLeaseObligations | 186.97K | 681.76K | 677.03K | - | 704.26K | 726.04K | - | 389.43K | - | - |
| totalLiabilities | 244.73M | 239.35M | 234.57M | 7.82M | 121.15M | 120.63M | 118.67M | 118.46M | 108.03M | 110.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.98M | 50.98M | 50.98M | 3.15M | 3.42M | 3.42M | 3.42M | 3.42M | 3.31M | 3.31M |
| retainedEarnings | -273.79M | -131.7M | -120.77M | -10.18M | -9.02M | -8.78M | -6.69M | -6.38M | 4.17M | 1.27M |
| additionalPaidInCapital | - | - | - | 41908 | - | - | 37521 | 37537 | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -136.8M | -10.93M | -60.39M | 13.75M | -243.5K | -2.06M | -342.37K | -10.55M | 2.9M | -7.64M |
| depreciationAndAmortization | 7.91M | 8M | 8.04M | - | -12608 | 373.09K | - | - | - | - |
| deferredIncomeTax | -2.76M | -4.68M | - | - | 224.64K | 1.94M | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6288.19 | 8.29M | 2.54M | 6.76M | 822.21K | 112.63K | 144.85K | 365.91K | 159.63K | 19071 |
| accountsReceivables | -4.45M | 50338 | -49337 | - | 9199 | 6883 | - | - | - | - |
| inventory | -2.4M | 2.77M | -368.89K | - | 3.05M | -8.22M | - | - | - | - |
| accountsPayables | 4.45M | 11.66M | 1.76M | - | -3.06M | -6883 | - | - | - | - |
| otherWorkingCapital | 2.39M | -6.2M | 1.2M | 6.76M | 822.21K | 8.33M | - | - | - | - |
| otherNonCashItems | 169.93M | -38.69M | 49.84M | -918.78K | -666.73K | 1.8M | 134.24K | 9.64M | -3.16M | 7.4M |
| netCashProvidedByOperatingActivities | 38.28M | -38.01M | 23367 | 19.59M | -88025 | -138.92K | -63277 | -546.14K | -101.45K | -219.16K |
| investmentsInPropertyPlantAndEquipment | 75927 | -55927 | -20000 | - | -23166 | -374.17K | - | - | - | - |
| acquisitionsNet | - | -3245.78 | 3181.24 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 64.78 | -0.24 | - | 5.43M | 898.75K | - | - | - | - |
| netCashProvidedByInvestingActivities | 75927 | -59108 | -16819 | -4.61M | 5.41M | 524.58K | - | - | - | - |
| netDebtIssuance | - | 32331 | -32331 | - | 1.4M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 32331 | -32331 | - | 1.4M | 9.81M | - | 5.66M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -37.72M | 38.02M | - | -3.44M | 1.4M | 625K | - | 1.68M | - | - |
| netCommonStockIssuance | -38.02M | 38.02M | - | -3.44M | 1.4M | 625K | 1.42M | 1.68M | 694.74K | -1.92M |
| commonStockIssuance | -38.02M | 38.02M | - | -3.44M | 1.4M | 625K | 1.42M | 1.68M | 694.74K | -1.92M |
| commonStockRepurchased | -38023.82 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 299.7K | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -299.7K | 30336 | -29733 | -11.04M | -2.67M | 2.51M | -70302 | 5.66M | 175K | 99604 |
| netCashProvidedByFinancingActivities | -38.02M | 38.06M | -32331 | -14.49M | 125K | 70302 | -70302 | 442.95K | 175K | 99604 |