{"id":"court_ctb_2139_0","court":"CTB","case_no":"22-50073","doc_number":2139,"sub_number":0,"doc_type":"PETITION","filed_date":"2023-08-25","title":"|","summary_zh":null,"summary_en":null,"body_en":"|                                                                                                                         | UNITED STATES BANKRUPTCY COURT |                                              |  |  |  |  |\n|-------------------------------------------------------------------------------------------------------------------------|--------------------------------|----------------------------------------------|--|--|--|--|\n|                                                                                                                         | DISTRICT OF<br>Connecticut     |                                              |  |  |  |  |\n|                                                                                                                         | Bridgeport Division            |                                              |  |  |  |  |\n| In Re. Genever Holdings Corporation<br>Debtor(s)                                                                        | §<br>§<br>§<br>§               | Case No. 22-50542<br>Lead Case No. 22-50073  |  |  |  |  |\n|                                                                                                                         |                                | Jointly Administered                         |  |  |  |  |\n| Monthly Operating Report                                                                                                |                                | Chapter 11                                   |  |  |  |  |\n| Reporting Period Ended: 01/31/2023                                                                                      |                                | Petition Date: 10/11/2022                    |  |  |  |  |\n| Months Pending: 4                                                                                                       |                                | Industry Classification:<br>5<br>3<br>1<br>3 |  |  |  |  |\n| Reporting Method:                                                                                                       | Accrual Basis                  | Cash Basis                                   |  |  |  |  |\n| Debtor's Full-Time Employees (current):                                                                                 |                                | 0                                            |  |  |  |  |\n| Debtor's Full-Time Employees (as of date of order for relief):                                                          |                                | 0                                            |  |  |  |  |\n|                                                                                                                         |                                |                                              |  |  |  |  |\n| Supporting Documentation                                                                                                | (check all that are attached): |                                              |  |  |  |  |\n| (For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) |                                |                                              |  |  |  |  |\n|                                                                                                                         |                                |                                              |  |  |  |  |\n\n| Statement of cash receipts and disbursements                                                                 |\n|--------------------------------------------------------------------------------------------------------------|\n| Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |\n| Statement of operations (profit or loss statement)                                                           |\n| Accounts receivable aging                                                                                    |\n| Postpetition liabilities aging                                                                               |\n| Statement of capital assets                                                                                  |\n| Schedule of payments to professionals                                                                        |\n| Schedule of payments to insiders                                                                             |\n| All bank statements and bank reconciliations for the reporting period                                        |\n| Description of the assets sold or transferred and the terms of the sale or transfer                          |\n|                                                                                                              |\n\n/s/ Claire Abrehart\n\n08/23/2023\n\nDate\n\nClaire Abrehart, Director\n\nSignature of Responsible Party Printed Name of Responsible Party\n\nAddress Harneys Corporate Services Limited, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands\n\nSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.\n\n# Case 22-50073 Doc 2139 Filed 08/25/23 Entered 08/25/23 17:43:49 Page 2 of 12\n\n| Part 1: Cash Receipts and Disbursements                                                                        | Current Month  | Cumulative                     |\n|----------------------------------------------------------------------------------------------------------------|----------------|--------------------------------|\n| a.<br>Cash balance beginning of month                                                                          | \\$0            |                                |\n| b.<br>Total receipts (net of transfers between accounts)                                                       | \\$0            | \\$0                            |\n| c.<br>Total disbursements (net of transfers between accounts)                                                  | \\$0            | \\$0                            |\n| d.<br>Cash balance end of month (a+b-c)                                                                        | \\$0            |                                |\n| e.<br>Disbursements made by third party for the benefit of the estate                                          | \\$0            | \\$0                            |\n| f.<br>Total disbursements for quarterly fee calculation (c+e)                                                  | \\$0            | \\$0                            |\n| Part 2: Asset and Liability Status                                                                             | Current Month  |                                |\n| (Not generally applicable to Individual Debtors. See Instructions.)                                            |                |                                |\n| a.<br>Accounts receivable (total net of allowance)                                                             | \\$0            |                                |\n| b.<br>Accounts receivable over 90 days outstanding (net of allowance)                                          | \\$0            |                                |\n| c.<br>Inventory<br>(Book<br>Market<br>Other<br>(attach explanation))                                           | \\$0            |                                |\n| d<br>Total current assets                                                                                      | \\$0            | *Please see the attached note. |\n| Total assets<br>e.                                                                                             | \\$0            | *Please see the attached note. |\n| f.<br>Postpetition payables (excluding taxes)                                                                  | \\$0            |                                |\n| g.<br>Postpetition payables past due (excluding taxes)                                                         | \\$0            |                                |\n| h.<br>Postpetition taxes payable                                                                               | \\$0            |                                |\n| i.<br>Postpetition taxes past due                                                                              | \\$0            |                                |\n| j.<br>Total postpetition debt (f+h)                                                                            | \\$0            |                                |\n| k.<br>Prepetition secured debt                                                                                 | \\$0            |                                |\n| l.<br>Prepetition priority debt                                                                                | \\$0            |                                |\n| m.<br>Prepetition unsecured debt                                                                               | \\$254,000,000  |                                |\n| n.<br>Total liabilities (debt) (j+k+l+m)                                                                       | \\$254,000,000  |                                |\n| o.<br>Ending equity/net worth (e-n)                                                                            | \\$-254,000,000 |                                |\n| Part 3: Assets Sold or Transferred                                                                             | Current Month  | Cumulative                     |\n|                                                                                                                |                |                                |\n| Total cash sales price for assets sold/transferred outside the ordinary<br>a.<br>course of business            | \\$0            | \\$0                            |\n| Total payments to third parties incident to assets being sold/transferred<br>b.                                |                |                                |\n| outside the ordinary course of business<br>Net cash proceeds from assets sold/transferred outside the ordinary | \\$0            | \\$0                            |\n| c.<br>course of business (a-b)                                                                                 | \\$0            | \\$0                            |\n| Part 4: Income Statement (Statement of Operations)                                                             | Current Month  | Cumulative                     |\n| (Not generally applicable to Individual Debtors. See Instructions.)                                            |                |                                |\n|                                                                                                                |                |                                |\n| Gross income/sales (net of returns and allowances)                                                             | \\$0            |                                |\n| Cost of goods sold (inclusive of depreciation, if applicable)                                                  | \\$0            |                                |\n| Gross profit (a-b)                                                                                             | \\$0            |                                |\n| Selling expenses                                                                                               | \\$0            |                                |\n| General and administrative expenses                                                                            | \\$0            |                                |\n| Other expenses                                                                                                 | \\$0            |                                |\n| Depreciation and/or amortization (not included in 4b)                                                          | \\$0            |                                |\n| a.<br>b.<br>c.<br>d.<br>e.<br>f.<br>g.<br>h.<br>Interest                                                       | \\$0            |                                |\n| i.<br>Taxes (local, state, and federal)<br>j.<br>Reorganization items                                          | \\$0<br>\\$0     |                                |\n\n# Case 22-50073 Doc 2139 Filed 08/25/23 Entered 08/25/23 17:43:49 Page 3 of 12\n\n|        |                                                                    |      | Approved      | Approved   | Paid Current | Paid       |\n|--------|--------------------------------------------------------------------|------|---------------|------------|--------------|------------|\n|        |                                                                    |      | Current Month | Cumulative | Month        | Cumulative |\n|        | Debtor's professional fees & expenses (bankruptcy) Aggregate Total |      | \\$0           | \\$0        | \\$0          | \\$0        |\n|        | Itemized Breakdown by Firm                                         |      |               |            |              |            |\n|        | Firm Name                                                          | Role |               |            |              |            |\n| i      | Neubert, Pepe & Monteith, PC Other                                 |      | \\$0           | \\$0        | \\$0          | \\$0        |\n| ii     |                                                                    |      |               |            |              |            |\n| iii    |                                                                    |      |               |            |              |            |\n| iv     |                                                                    |      |               |            |              |            |\n| v      |                                                                    |      |               |            |              |            |\n| vi     |                                                                    |      |               |            |              |            |\n| vii    |                                                                    |      |               |            |              |            |\n| viii   |                                                                    |      |               |            |              |            |\n| ix     |                                                                    |      |               |            |              |            |\n| x      |                                                                    |      |               |            |              |            |\n| xi     |                                                                    |      |               |            |              |            |\n| xii    |                                                                    |      |               |            |              |            |\n| xiii   |                                                                    |      |               |            |              |            |\n| xiv    |                                                                    |      |               |            |              |            |\n| xv     |                                                                    |      |               |            |              |            |\n| xvi    |                                                                    |      |               |            |              |            |\n| xvii   |                                                                    |      |               |            |              |            |\n| xviii  |                                                                    |      |               |            |              |            |\n| xix    |                                                                    |      |               |            |              |            |\n| xx     |                                                                    |      |               |            |              |            |\n| xxi    |                                                                    |      |               |            |              |            |\n| xxii   |                                                                    |      |               |            |              |            |\n| xxiii  |                                                                    |      |               |            |              |            |\n| xxiv   |                                                                    |      |               |            |              |            |\n| xxv    |                                                                    |      |               |            |              |            |\n| xxvi   |                                                                    |      |               |            |              |            |\n| xxvii  |                                                                    |      |               |            |              |            |\n| xxviii |                                                                    |      |               |            |              |            |\n| xxix   |                                                                    |      |               |            |              |            |\n| xxx    |                                                                    |      |               |            |              |            |\n| xxxi   |                                                                    |      |               |            |              |            |\n| xxxii  |                                                                    |      |               |            |              |            |\n| xxxiii |                                                                    |      |               |            |              |            |\n| xxxiv  |                                                                    |      |               |            |              |            |\n| xxxv   |                                                                    |      |               |            |              |            |\n| xxxvi  |                                                                    |      |               |            |              |            |\n|        |                                                                    |      |               |            |              |            |\n\n|   | xxxvii |  |  |  |\n|---|--------|--|--|--|\n|   | xxxvii |  |  |  |\n|   | xxxix  |  |  |  |\n|   | xl     |  |  |  |\n|   | xli    |  |  |  |\n|   | xlii   |  |  |  |\n|   | xliii  |  |  |  |\n|   | xliv   |  |  |  |\n|   | xlv    |  |  |  |\n|   | xlvi   |  |  |  |\n|   | xlvii  |  |  |  |\n|   | xlviii |  |  |  |\n|   | xlix   |  |  |  |\n| l |        |  |  |  |\n|   | li     |  |  |  |\n|   | lii    |  |  |  |\n|   | liii   |  |  |  |\n|   | liv    |  |  |  |\n|   | lv     |  |  |  |\n|   | lvi    |  |  |  |\n|   | lvii   |  |  |  |\n|   | lviii  |  |  |  |\n|   | lix    |  |  |  |\n|   | lx     |  |  |  |\n|   | lxi    |  |  |  |\n|   | lxii   |  |  |  |\n|   | lxiii  |  |  |  |\n|   | lxiv   |  |  |  |\n|   | lxv    |  |  |  |\n|   | lxvi   |  |  |  |\n|   | lxvii  |  |  |  |\n|   | lxviii |  |  |  |\n|   | lxix   |  |  |  |\n|   | lxx    |  |  |  |\n|   | lxxi   |  |  |  |\n|   | lxxii  |  |  |  |\n|   | lxxiii |  |  |  |\n|   | lxxiv  |  |  |  |\n|   | lxxv   |  |  |  |\n|   | lxxvi  |  |  |  |\n|   | lxxvii |  |  |  |\n|   | lxxvii |  |  |  |\n|   |        |  |  |  |\n\n|    | lxxix  |                                                                       |       |               |            |              |            |\n|----|--------|-----------------------------------------------------------------------|-------|---------------|------------|--------------|------------|\n|    | lxxx   |                                                                       |       |               |            |              |            |\n|    | lxxxi  |                                                                       |       |               |            |              |            |\n|    | lxxxii |                                                                       |       |               |            |              |            |\n|    | lxxxii |                                                                       |       |               |            |              |            |\n|    | lxxxiv |                                                                       |       |               |            |              |            |\n|    | lxxxv  |                                                                       |       |               |            |              |            |\n|    | lxxxvi |                                                                       |       |               |            |              |            |\n|    | lxxxvi |                                                                       |       |               |            |              |            |\n|    | lxxxvi |                                                                       |       |               |            |              |            |\n|    | lxxxix |                                                                       |       |               |            |              |            |\n|    | xc     |                                                                       |       |               |            |              |            |\n|    | xci    |                                                                       |       |               |            |              |            |\n|    | xcii   |                                                                       |       |               |            |              |            |\n|    | xciii  |                                                                       |       |               |            |              |            |\n|    | xciv   |                                                                       |       |               |            |              |            |\n|    | xcv    |                                                                       |       |               |            |              |            |\n|    | xcvi   |                                                                       |       |               |            |              |            |\n|    | xcvii  |                                                                       |       |               |            |              |            |\n|    | xcviii |                                                                       |       |               |            |              |            |\n|    | xcix   |                                                                       |       |               |            |              |            |\n|    | c      |                                                                       |       |               |            |              |            |\n|    | ci     |                                                                       |       |               |            |              |            |\n|    |        |                                                                       |       | Approved      | Approved   | Paid Current | Paid       |\n|    |        |                                                                       |       | Current Month | Cumulative | Month        | Cumulative |\n| b. |        | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total |       | \\$0           | \\$0        | \\$0          | \\$0        |\n|    |        | Itemized Breakdown by Firm                                            |       |               |            |              |            |\n|    |        | Firm Name                                                             | Role  |               |            |              |            |\n|    | i      | Harneys Corporate Services                                            | Other | \\$0           | \\$0        | \\$0          | \\$0        |\n|    | ii     |                                                                       |       |               |            |              |            |\n|    | iii    |                                                                       |       |               |            |              |            |\n|    | iv     |                                                                       |       |               |            |              |            |\n|    | v      |                                                                       |       |               |            |              |            |\n|    | vi     |                                                                       |       |               |            |              |            |\n|    | vii    |                                                                       |       |               |            |              |            |\n|    | viii   |                                                                       |       |               |            |              |            |\n|    | ix     |                                                                       |       |               |            |              |            |\n|    | x      |                                                                       |       |               |            |              |            |\n|    | xi     |                                                                       |       |               |            |              |            |\n|    | xii    |                                                                       |       |               |            |              |            |\n|    | xiii   |                                                                       |       |               |            |              |            |\n|    | xiv    |                                                                       |       |               |            |              |            |\n\nUST Form 11-MOR (12/01/2021) 5\n\n|   | xv     |  |  |  |\n|---|--------|--|--|--|\n|   | xvi    |  |  |  |\n|   | xvii   |  |  |  |\n|   | xviii  |  |  |  |\n|   | xix    |  |  |  |\n|   | xx     |  |  |  |\n|   | xxi    |  |  |  |\n|   | xxii   |  |  |  |\n|   | xxiii  |  |  |  |\n|   | xxiv   |  |  |  |\n|   | xxv    |  |  |  |\n|   | xxvi   |  |  |  |\n|   | xxvii  |  |  |  |\n|   | xxviii |  |  |  |\n|   | xxix   |  |  |  |\n|   | xxx    |  |  |  |\n|   | xxxi   |  |  |  |\n|   | xxxii  |  |  |  |\n|   | xxxiii |  |  |  |\n|   | xxxiv  |  |  |  |\n|   | xxxv   |  |  |  |\n|   | xxxvi  |  |  |  |\n|   | xxxvii |  |  |  |\n|   | xxxvii |  |  |  |\n|   | xxxix  |  |  |  |\n|   | xl     |  |  |  |\n|   | xli    |  |  |  |\n|   | xlii   |  |  |  |\n|   | xliii  |  |  |  |\n|   | xliv   |  |  |  |\n|   | xlv    |  |  |  |\n|   | xlvi   |  |  |  |\n|   | xlvii  |  |  |  |\n|   | xlviii |  |  |  |\n|   | xlix   |  |  |  |\n| l |        |  |  |  |\n|   | li     |  |  |  |\n|   | lii    |  |  |  |\n|   | liii   |  |  |  |\n|   | liv    |  |  |  |\n|   | lv     |  |  |  |\n|   | lvi    |  |  |  |\n\n|    | lvii   |  |  |  |\n|----|--------|--|--|--|\n|    | lviii  |  |  |  |\n|    | lix    |  |  |  |\n| lx |        |  |  |  |\n|    | lxi    |  |  |  |\n|    | lxii   |  |  |  |\n|    | lxiii  |  |  |  |\n|    | lxiv   |  |  |  |\n|    | lxv    |  |  |  |\n|    | lxvi   |  |  |  |\n|    | lxvii  |  |  |  |\n|    | lxviii |  |  |  |\n|    | lxix   |  |  |  |\n|    | lxx    |  |  |  |\n|    | lxxi   |  |  |  |\n|    | lxxii  |  |  |  |\n|    | lxxiii |  |  |  |\n|    | lxxiv  |  |  |  |\n|    | lxxv   |  |  |  |\n|    | lxxvi  |  |  |  |\n|    | lxxvii |  |  |  |\n|    | lxxvii |  |  |  |\n|    | lxxix  |  |  |  |\n|    | lxxx   |  |  |  |\n|    | lxxxi  |  |  |  |\n|    | lxxxii |  |  |  |\n|    | lxxxii |  |  |  |\n|    | lxxxiv |  |  |  |\n|    | lxxxv  |  |  |  |\n|    | lxxxvi |  |  |  |\n|    | lxxxvi |  |  |  |\n|    | lxxxvi |  |  |  |\n|    | lxxxix |  |  |  |\n|    | xc     |  |  |  |\n|    | xci    |  |  |  |\n|    | xcii   |  |  |  |\n|    | xciii  |  |  |  |\n|    | xciv   |  |  |  |\n|    | xcv    |  |  |  |\n|    | xcvi   |  |  |  |\n|    | xcvii  |  |  |  |\n|    | xcviii |  |  |  |\n|    |        |  |  |  |\n\n# Case 22-50073 Doc 2139 Filed 08/25/23 Entered 08/25/23 17:43:49 Page 8 of 12\n\n|    | xcix                                                     |  |  |     |     |     |     |\n|----|----------------------------------------------------------|--|--|-----|-----|-----|-----|\n|    | c                                                        |  |  |     |     |     |     |\n| c. | All professional fees and expenses (debtor & committees) |  |  | \\$0 | \\$0 | \\$0 | \\$0 |\n\n| Part 6: Postpetition Taxes |                                  |                                                                                                                      |     | Current Month | Cumulative                |  |\n|----------------------------|----------------------------------|----------------------------------------------------------------------------------------------------------------------|-----|---------------|---------------------------|--|\n| a.                         |                                  | Postpetition income taxes accrued (local, state, and federal)                                                        |     | \\$0           | \\$0                       |  |\n| b.                         |                                  | Postpetition income taxes paid (local, state, and federal)                                                           |     | \\$0           | \\$0                       |  |\n| c.                         |                                  | Postpetition employer payroll taxes accrued                                                                          |     | \\$0           | \\$0                       |  |\n| d.                         |                                  | Postpetition employer payroll taxes paid                                                                             |     | \\$0           | \\$0                       |  |\n| e.                         | Postpetition property taxes paid |                                                                                                                      |     | \\$0           | \\$0                       |  |\n| f.                         |                                  | Postpetition other taxes accrued (local, state, and federal)                                                         |     | \\$0           | \\$0                       |  |\n| g.                         |                                  | Postpetition other taxes paid (local, state, and federal)                                                            |     | \\$0           | \\$0                       |  |\n|                            |                                  | Part 7: Questionnaire - During this reporting period:                                                                |     |               |                           |  |\n| a.                         |                                  | Were any payments made on prepetition debt? (if yes, see Instructions)                                               | Yes | No            |                           |  |\n| b.                         |                                  | Were any payments made outside the ordinary course of business<br>without court approval? (if yes, see Instructions) | Yes | No            |                           |  |\n| c.                         |                                  | Were any payments made to or on behalf of insiders?                                                                  | Yes | No            |                           |  |\n| d.                         |                                  | Are you current on postpetition tax return filings?                                                                  | Yes | No            |                           |  |\n| e.                         |                                  | Are you current on postpetition estimated tax payments?                                                              | Yes | No            |                           |  |\n| f.                         |                                  | Were all trust fund taxes remitted on a current basis?                                                               | Yes | No            |                           |  |\n| g.                         | (if yes, see Instructions)       | Was there any postpetition borrowing, other than trade credit?                                                       | Yes | No            |                           |  |\n| h.                         | the court?                       | Were all payments made to or on behalf of professionals approved by                                                  | Yes | No<br>N/A     |                           |  |\n| i.                         | Do you have:                     | Worker's compensation insurance?                                                                                     | Yes | No            |                           |  |\n|                            |                                  | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |  |\n|                            |                                  | Casualty/property insurance?                                                                                         | Yes | No            |                           |  |\n|                            |                                  | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |  |\n|                            |                                  | General liability insurance?                                                                                         | Yes | No            |                           |  |\n|                            |                                  | If yes, are your premiums current?                                                                                   | Yes | No<br>N/A     | (if no, see Instructions) |  |\n| j.                         |                                  | Has a plan of reorganization been filed with the court?                                                              | Yes | No            |                           |  |\n| k.                         |                                  | Has a disclosure statement been filed with the court?                                                                | Yes | No            |                           |  |\n| l.                         |                                  | Are you current with quarterly U.S. Trustee fees as<br>set forth under 28 U.S.C. § 1930?                             | Yes | No            |                           |  |\n\n|    | Part 8: Individual Chapter 11 Debtors (Only)                                                   |                  |\n|----|------------------------------------------------------------------------------------------------|------------------|\n| a. | Gross income (receipts) from salary and wages                                                  | \\$0              |\n| b. | Gross income (receipts) from self-employment                                                   | \\$0              |\n| c. | Gross income from all other sources                                                            | \\$0              |\n| d. | Total income in the reporting period (a+b+c)                                                   | \\$0              |\n| e. | Payroll deductions                                                                             | \\$0              |\n| f. | Self-employment related expenses                                                               | \\$0              |\n| g. | Living expenses                                                                                | \\$0              |\n| h. | All other expenses                                                                             | \\$0              |\n| i. | Total expenses in the reporting period (e+f+g+h)                                               | \\$0              |\n| j. | Difference between total income and total expenses (d-i)                                       | \\$0              |\n| k. | List the total amount of all postpetition debts that are past due                              | \\$0              |\n| l. | Are you required to pay any Domestic Support Obligations as defined by 11<br>U.S.C § 101(14A)? | Yes<br>No        |\n| m. | If yes, have you made all Domestic Support Obligation payments?                                | Yes<br>No<br>N/A |\n\n### **Privacy Act Statement**\n\n28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, \"Bankruptcy Case Files and Associated Records.\" *See* 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: htt www.justice.gov/ust/eo/rules\\_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).\n\n### **I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.**\n\nSignature of Responsible Party\n\nDirector\n\nTitle Date\n\nClaire Abrehart\n\nPrinted Name of Responsible Party\n\n08/16/2023\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Figure_3.jpeg)\n\n![](_page_11_Picture_3.jpeg)\n\n–ø¹ª⁄±´Æ","body_zh":"美国破产法院\n\n康涅狄格地区\n布里奇波特分院\n关于 Genever Holdings Corporation（Genever 控股公司）\n债务人　§\n§\n§\n§　案号 22-50542\n主案号 22-50073\n合并管理\n月度经营报告　第 11 章\n报告期截至：01/31/2023　申请日期：10/11/2022\n待决月数：4　行业分类：\n\n报告方法：　权责发生制　现金制\n债务人的全职雇员（当前）：　0\n债务人的全职雇员（截至救济令作出之日）：　0\n\n支持性文件　（勾选所有随附文件）：\n（对于合并管理的债务人，任何必需的附表必须就每一债务人以非合并基础提供）\n\n现金收入和支出报表\n\n载有资产、负债和权益（净值）或赤字摘要及明细的资产负债表\n经营报表（损益表）\n应收账款账龄分析\n申请破产后负债账龄分析\n资本资产报表\n向专业人士付款明细表\n向内部人士付款明细表\n报告期内的所有银行对账单和银行余额调节表\n已出售或转让资产的说明及出售或转让条款\n\n/s/ Claire Abrehart（克莱尔·阿布雷哈特）\n\n08/23/2023\n\n日期\n\nClaire Abrehart，董事\n\n负责方签名　负责方印刷体姓名\n\n地址：Harneys Corporate Services Limited（Harneys 企业服务有限公司），Craigmuir Chambers，Road Town，Tortola，British Virgin Islands（英属维尔京群岛）\n\n声明：本定期报告与一宗未结破产案件相关；因此，适用《文书工作减少法》豁免，5 C.F.R. § 1320.4(a)(2)。\n案件 22-50073　文件 2139　提交日期 08/25/23　录入日期 08/25/23 17:43:49　第 2 页，共 12 页\n\n第 1 部分：现金收入和支出　当月　累计\n\na.\n月初现金余额　$0\nb.\n总收入（扣除账户间转账）　$0　$0\nc.\n总支出（扣除账户间转账）　$0　$0\nd.\n月末现金余额（a+b-c）　$0\ne.\n第三方为破产财产利益而支付的支出　$0　$0\nf.\n用于季度费用计算的总支出（c+e）　$0　$0\n\n第 2 部分：资产和负债状况　当月\n（通常不适用于个人债务人。见说明。）\n\na.\n应收账款（扣除备抵后的总额）　$0\nb.\n逾期超过 90 天的应收账款（扣除备抵）　$0\nc.\n存货\n（账面价值\n市场价值\n其他\n（附说明））　$0\nd\n流动资产总额　$0　请参见所附说明。\n资产总额\ne.　$0　请参见所附说明。\nf.\n申请破产后应付款项（不包括税款）　$0\ng.\n逾期的申请破产后应付款项（不包括税款）　$0\nh.\n应付申请破产后税款　$0\ni.\n逾期的申请破产后税款　$0\nj.\n申请破产后债务总额（f+h）　$0\nk.\n申请破产前有担保债务　$0\nl.\n申请破产前优先债务　$0\nm.\n申请破产前无担保债务　$254,000,000\nn.\n负债（债务）总额（j+k+l+m）　$254,000,000\no.\n期末权益/净值（e-n）　$-254,000,000\n\n第 3 部分：已出售或转让的资产　当月　累计\n\n在正常业务范围以外出售/转让资产的\na.\n现金销售总价　$0　$0\n与在正常业务范围以外出售/转让资产相关而向第三方支付的总款项\nb.\n在正常业务范围以外出售/转让资产的净现金收益　$0　$0\nc.\n（a-b）　$0　$0\n\n第 4 部分：损益表（经营报表）　当月　累计\n（通常不适用于个人债务人。见说明。）\n\n销售总收入（扣除退货和折让）　$0\n销售商品成本（如适用，包括折旧）　$0\n毛利润（a-b）　$0\n销售费用　$0\n一般和管理费用　$0\n其他费用　$0\n折旧及/或摊销（未计入 4b）　$0\na.\nb.\nc.\nd.\ne.\nf.\ng.\nh.\n利息　$0\ni.\n税款（地方、州和联邦）\nj.\n重组项目　$0\n$0\n案件 22-50073　文件 2139　提交日期 08/25/23　录入日期 08/25/23 17:43:49　第 3 页，共 12 页\n\n已批准　已批准　当月已付　累计已付\n\n当月　累计　当月　累计\n债务人的专业费用和开支（破产）合计　$0　$0　$0　$0\n按律所逐项明细\n律所名称　角色\ni　Neubert, Pepe & Monteith, PC（纽伯特、佩佩与蒙泰思职业公司）　其他　$0　$0　$0　$0\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\nxv\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\n\nxxxvii\n\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\nlvii\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\n\nlxxix\n\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n已批准　已批准　当月已付　累计已付\n当月　累计　当月　累计\nb.　债务人的专业费用和开支（非破产）合计　$0　$0　$0　$0\n按律所逐项明细\n律所名称　角色\ni　Harneys Corporate Services（Harneys 企业服务）　其他　$0　$0　$0　$0\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\n\nUST 表格 11-MOR（12/01/2021）5\n\nxv\n\nxvi\nxvii\nxviii\nxix\nxx\nxxi\nxxii\nxxiii\nxxiv\nxxv\nxxvi\nxxvii\nxxviii\nxxix\nxxx\nxxxi\nxxxii\nxxxiii\nxxxiv\nxxxv\nxxxvi\nxxxvii\nxxxvii\nxxxix\nxl\nxli\nxlii\nxliii\nxliv\nxlv\nxlvi\nxlvii\nxlviii\nxlix\nl\nli\nlii\nliii\nliv\nlv\nlvi\n\nlvii\n\nlviii\nlix\nlx\nlxi\nlxii\nlxiii\nlxiv\nlxv\nlxvi\nlxvii\nlxviii\nlxix\nlxx\nlxxi\nlxxii\nlxxiii\nlxxiv\nlxxv\nlxxvi\nlxxvii\nlxxvii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n\n案件 22-50073　文件 2139　提交日期 08/25/23　录入日期 08/25/23 17:43:49　第 8 页，共 12 页\n\nxcix\n\nc\nc.　所有专业费用和开支（债务人及委员会）　$0　$0　$0　$0\n\n第 6 部分：申请破产后税款　当月　累计\n\na.　应计申请破产后所得税（地方、州和联邦）　$0　$0\nb.　已付申请破产后所得税（地方、州和联邦）　$0　$0\nc.　应计申请破产后雇主工资税　$0　$0\nd.　已付申请破产后雇主工资税　$0　$0\ne.　已付申请破产后财产税　$0　$0\nf.　应计申请破产后其他税款（地方、州和联邦）　$0　$0\ng.　已付申请破产后其他税款（地方、州和联邦）　$0　$0\n\n第 7 部分：问卷——在本报告期内：\n\na.　是否就申请破产前债务作出任何付款？（如是，见说明）　是　否\nb.　是否在未经法院批准的情况下，于正常业务范围以外作出任何付款？（如是，见说明）　是　否\nc.　是否向内部人士或代表内部人士作出任何付款？　是　否\nd.　您是否已及时提交申请破产后的纳税申报表？　是　否\ne.　您是否已及时支付申请破产后的预估税款？　是　否\nf.　是否所有信托基金税款均已按期汇缴？　是　否\ng.　（如是，见说明）是否存在除贸易信贷以外的任何申请破产后借款？　是　否\nh.　是否所有向专业人士或代表专业人士作出的付款均经法院批准？　是　否\n不适用\ni.　您是否拥有：　工伤保险？　是　否\n如是，您的保费是否已及时缴纳？　是　否\n不适用　（如否，见说明）\n意外事故/财产保险？　是　否\n如是，您的保费是否已及时缴纳？　是　否\n不适用　（如否，见说明）\n一般责任保险？　是　否\n如是，您的保费是否已及时缴纳？　是　否\n不适用　（如否，见说明）\nj.　是否已向法院提交重组计划？　是　否\nk.　是否已向法院提交披露声明？　是　否\nl.　您是否已按 28 U.S.C. § 1930 规定及时缴纳季度美国受托人费用？　是　否\n\n第 8 部分：个人第 11 章债务人（仅限）\n\na.　工资和薪金的总收入（收款）　$0\nb.　自雇活动的总收入（收款）　$0\nc.　所有其他来源的总收入　$0\nd.　报告期内的总收入（a+b+c）　$0\ne.　工资扣款　$0\nf.　与自雇有关的费用　$0\ng.　生活费用　$0\nh.　所有其他费用　$0\ni.　报告期内的总费用（e+f+g+h）　$0\nj.　总收入与总费用之间的差额（d-i）　$0\nk.　列出所有逾期的申请破产后债务总额　$0\nl.　您是否需要支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？　是\n否\nm.　如是，您是否已支付所有家庭扶养义务款项？　是\n否\n不适用\n\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集本信息，并且根据 11 U.S.C. §§ 704、1106 和 1107，提供本信息是强制性的。美国受托人将使用本信息，按照 28 U.S.C. § 1930(a)(6) 计算法定费用评估。美国受托人还将使用本信息，以评估第 11 章债务人在破产制度中的进展情况，包括重组计划获确认的可能性以及案件是否得到善意推进。当履行受托人或审查员职责需要该等信息时，该等信息可披露给破产受托人或审查员；当该等信息表明存在违法或潜在违法行为时，该等信息可披露给适当的联邦、州、地方、监管、部落或外国执法机构。也可为常规目的作出其他披露。有关可能作出的常规披露类型的说明，您可查阅美国受托人执行办公室的系统记录公告 UST-001，即“破产案件档案及相关记录”。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该公告副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未提供本信息可能导致您的破产案件被驳回、转换，或美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证处罚的约束下声明，上述月度经营报告及其支持性文件真实且正确，并且本人已获授权代表破产财产签署本报告。\n\n负责方签名\n\n董事\n\n职务　日期\n\nClaire Abrehart\n\n负责方印刷体姓名\n\n08/16/2023\n\n–ø¹ª⁄±´Æ","key_entities":[],"ecf_references":[],"word_count":3626,"status":"published","published_at":"2023-08-25 00:00:00","created_at":"2023-08-25","updated_at":"2026-08-23 19:18:53"}