OHHH — Orion Haus Homes and Hotels Balance Sheet
0.000.00%
- $18.92m
- $18.92m
- $0.42m
Annual balance sheet for Orion Haus Homes and Hotels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 2.39 | 2.08 | 0.002 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1.14 | 0.005 | 0.058 |
Prepaid Expenses | |||
Net Intangible Assets | |||
Long Term Investments | |||
Total Other Assets | |||
Total Assets | 3.59 | 2.67 | 1.51 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.509 | 0.401 | 0.421 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 3.08 | 2.27 | 1.09 |
Total Liabilities & Shareholders' Equity | 3.59 | 2.67 | 1.51 |
Total Common Shares Outstanding |