{"id":"court_ctb_3572_0","court":"CTB","case_no":"22-50073","doc_number":3572,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2024-09-23","title":"|","summary_zh":null,"summary_en":null,"body_en":"|                                                                                                                         | UNITED STATES BANKRUPTCY COURT |                                                                                                              |  |  |\n|-------------------------------------------------------------------------------------------------------------------------|--------------------------------|--------------------------------------------------------------------------------------------------------------|--|--|\n|                                                                                                                         | DISTRICT OF                    | Connecticut                                                                                                  |  |  |\n|                                                                                                                         | Bridgeport Division            |                                                                                                              |  |  |\n| In Re.<br>Genever Holdings Corporation                                                                                  | §<br>§                         | Case No.<br>22-50542                                                                                         |  |  |\n| Debtor(s)                                                                                                               | §<br>§                         | Lead Case No.<br>22-50073                                                                                    |  |  |\n|                                                                                                                         |                                | Jointly Administered                                                                                         |  |  |\n| Monthly Operating Report                                                                                                |                                | Chapter 11                                                                                                   |  |  |\n| Reporting Period Ended:<br>08/31/2024                                                                                   |                                | Petition Date:<br>10/11/2022                                                                                 |  |  |\n| Months Pending:<br>23                                                                                                   |                                | 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| Statement of cash receipts and disbursements                                                                            |                                | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |  |  |\n\nStatement of operations (profit or loss statement)\n\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/s/ Claire Abrehart\n\n09/23/2024\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\nUST Form 11-MOR (12/01/2021) 1\n\n## Case 22-50073 Doc 3572 Filed 09/23/24 Entered 09/23/24 17:03:12 Page 2 of 12\n\n|    | Debtor's Name Genever Holdings Corporation                                                                     | Case No. 22-50542 |                               |\n|----|----------------------------------------------------------------------------------------------------------------|-------------------|-------------------------------|\n|    | Part 1: Cash Receipts and Disbursements                                                                        | Current Month     | Cumulative                    |\n| a. | Cash balance beginning of month                                                                                | \\$0               |                               |\n| b. | Total receipts (net of transfers between accounts)                                                             | \\$0               | \\$0                           |\n| c. | Total disbursements (net of transfers between accounts)                                                        | \\$0               | \\$0                           |\n| d. | Cash balance end of month (a+b-c)                                                                              | \\$0               |                               |\n| e. | Disbursements made by third party for the benefit of the estate                                                | \\$0               | \\$62,423                      |\n| f. | Total disbursements for quarterly fee calculation (c+e)                                                        | \\$0               | \\$62,423                      |\n|    | Part 2: Asset and Liability Status<br>(Not generally applicable to Individual Debtors. See Instructions.)      | Current Month     |                               |\n| a. | Accounts receivable (total net of allowance)                                                                   | \\$0               |                               |\n| b. | Accounts receivable over 90 days outstanding (net of allowance)                                                | \\$0               |                               |\n| c. | Inventory<br>(Book<br>Market<br>Other<br>(attach explanation))                                                 | \\$0               |                               |\n| d  | Total current assets                                                                                           | *<br>\\$0          | Please see the attached.      |\n| e. | Total assets                                                                                                   | \\$0               | Please see the attached.<br>* |\n| f. | Postpetition payables (excluding taxes)                                                                        | \\$0               |                               |\n| g. | Postpetition payables past due (excluding taxes)                                                               | \\$0               |                               |\n| h. | Postpetition taxes payable                                                                                     | \\$0               |                               |\n| i. | Postpetition taxes past due                                                                                    | \\$0               |                               |\n| j. | Total postpetition debt (f+h)                                                                                  | \\$0               |                               |\n| k. | Prepetition secured debt                                                                                       | \\$0               |                               |\n| l. | Prepetition priority debt                                                                                      | \\$0               |                               |\n| m. | Prepetition unsecured debt                                                                                     | \\$254,000,000     |                               |\n| n. | Total liabilities (debt) (j+k+l+m)                                                                             | \\$254,000,000     |                               |\n| o. | Ending equity/net worth (e-n)                                                                                  | \\$-254,000,000    |                               |\n|    | Part 3: Assets Sold or Transferred                                                                             | Current Month     | Cumulative                    |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary<br>course of business                  | \\$0               | \\$0                           |\n| b. | Total payments to third parties incident to assets being sold/transferred                                      |                   |                               |\n|    | outside the ordinary course of business<br>Net cash proceeds from assets sold/transferred outside the ordinary | \\$0               | \\$0                           |\n| c. | course of business (a-b)                                                                                       | \\$0               | \\$0                           |\n\n|    | Part 4: Income Statement (Statement of Operations)<br>(Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative |\n|----|---------------------------------------------------------------------------------------------------------------------------|---------------|------------|\n| a. | Gross income/sales (net of returns and allowances)                                                                        | \\$0           |            |\n| b. | Cost of goods sold (inclusive of depreciation, if applicable)                                                             | \\$0           |            |\n| c. | Gross profit (a-b)                                                                                                        | \\$0           |            |\n| d. | Selling expenses                                                                                                          | \\$0           |            |\n| e. | General and administrative expenses                                                                                       | \\$0           |            |\n| f. | Other expenses                                                                                                            | \\$0           |            |\n| g. | Depreciation and/or amortization (not included in 4b)                                                                     | \\$0           |            |\n| h. | Interest                                                                                                                  | \\$0           |            |\n| i. | Taxes (local, state, and federal)                                                                                         | \\$0           |            |\n| j. | Reorganization items                                                                                                      | \\$0           |            |\n| k. | Profit (loss)                                                                                                             | \\$0           | \\$0        |\n|    |                                                                                                                           |               |            |\n\n## Case 22-50073 Doc 3572 Filed 09/23/24 Entered 09/23/24 17:03:12 Page 3 of 12\n\n| Part 5: Professional Fees and Expenses                             |      |                           |                        |                       |                    |\n|--------------------------------------------------------------------|------|---------------------------|------------------------|-----------------------|--------------------|\n|                                                                    |      | Approved<br>Current Month | Approved<br>Cumulative | Paid Current<br>Month | Paid<br>Cumulative |\n| Debtor's professional fees & expenses (bankruptcy) Aggregate Total |      | \\$0                       | \\$47,656               | \\$0                   | \\$47,656           |\n| Itemized Breakdown by Firm                                         |      |                           |                        |                       |                    |\n| Firm Name                                                          | Role |                           |                        |                       |                    |\n| i<br>Neubert, Pepe & Monteith, PC Co-Counsel                       |      | \\$0                       | \\$47,656               | \\$0                   | \\$47,656           |\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| 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           | \\$48,660   | \\$0          | \\$48,660   |\n|    |           | Itemized Breakdown by Firm                                            |                        |               |            |              |            |\n|    |           | Firm Name                                                             | Role                   |               |            |              |            |\n|    | i         | Harney's Corporate Services                                           | Financial Professional | \\$0           | \\$48,660   | \\$0          | \\$48,660   |\n|    | ii<br>iii |                                                                       |                        |               |            |              |            |\n|    | iv        |                                                                       |                        |               |            |              |            |\n|    | v         |                                                                       |                        |               |            |              |            |\n|    | vi        |                                                                       |                        |               |            |              |            |\n|    | vii       |                                                                       |                        |               |            |              |            |\n|    | viii      |                                                                       |                        |               |            |              |            |\n|    | ix        |                                                                       |                        |               |            |              |            |\n|    | x         |                                                                       |                        |               |            |              |            |\n|    | xi        |                                                                       |                        |               |            |              |            |\n|    | xii       |                                                                       |                        |               |            |              |            |\n|    | xiii      |                                                                       |                        |               |            |              |            |\n|    | xiv       |                                                                       |                        |               |            |              |            |\n|    |           |                                                                       |                        |               |            |              |            |\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\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 3572 Filed 09/23/24 Entered 09/23/24 17:03:12 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\n|  | /s/ Claire Abrehart |\n|--|---------------------|\n|  |                     |\n\nSignature of Responsible Party\n\nDirector\n\nTitle Date\n\nClaire Abrehart\n\nPrinted Name of Responsible Party\n\n09/23/2024\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Figure_3.jpeg)\n\n![](_page_11_Picture_3.jpeg)\n\nPageFour","body_zh":"美国破产法院\n\nConnecticut（康涅狄格州）地区\nBridgeport Division（布里奇波特分部）\n关于\nGenever Holdings Corporation（Genever控股公司）　§\n§　案件编号：\n22-50542\n债务人　§\n§　主案件编号：\n22-50073\n合并管理\n月度经营报告　第11章\n报告期截止日：\n08/31/2024　申请日期：\n10/11/2022\n待决月数：\n23　行业分类：\n\n报告方法：　权责发生制　收付实现制\n债务人全职雇员人数（当前）：　0\n债务人全职雇员人数（救济令作出之日）：　0\n\n证明文件（勾选所有随附文件）：\n（对于合并管理的债务人，任何必需的附表均须按每一债务人非合并基础提供）\n现金收入和支出报表　载有资产、负债及权益（净值）或赤字汇总及明细的资产负债表\n\n经营报表（损益表）\n\n- 应收账款账龄\n- 申请后负债账龄\n- 资本资产报表\n- 向专业人士付款附表\n- 向内部人士付款附表\n- 报告期内的所有银行对账单及银行调节表\n- 已出售或转让资产的说明以及出售或转让条款\n\n/s/ Claire Abrehart（克莱尔·阿布雷哈特）\n\n09/23/2024\n\n日期\n\nClaire Abrehart（克莱尔·阿布雷哈特），董事\n\n负责方签名　负责方正楷姓名\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有关；因此，适用《文书工作减负法》豁免规定 5 C.F.R. § 1320.4(a)(2)。\n\nUST表格11-MOR（12/01/2021）1\n案件 22-50073 文件 3572 提交日期 09/23/24 录入日期 09/23/24 17:03:12 第 2 页，共 12 页\n\n债务人名称 Genever Holdings Corporation（Genever控股公司）　案件编号 22-50542\n\n第1部分：现金收入和支出　当月　累计\na.　月初现金余额　$0\nb.　收入总额（扣除账户之间的转账）　$0　$0\nc.　支出总额（扣除账户之间的转账）　$0　$0\nd.　月末现金余额（a+b-c）　$0\ne.　第三方为破产财团利益作出的支出　$0　$62,423\nf.　用于计算季度费用的支出总额（c+e）　$0　$62,423\n第2部分：资产和负债状况\n（通常不适用于个人债务人。参见说明。）　当月\na.　应收账款（扣除备抵后的总额）　$0\nb.　逾期超过90天的应收账款（扣除备抵）　$0\nc.　存货\n（账面价值\n市场价值\n其他\n（附说明））　$0\nd　流动资产总额　*\n$0　请参见附件。\ne.　资产总额　$0　请参见附件。\n*\nf.　申请后应付账款（不含税款）　$0\ng.　逾期的申请后应付账款（不含税款）　$0\nh.　应付申请后税款　$0\ni.　逾期的申请后税款　$0\nj.　申请后债务总额（f+h）　$0\nk.　申请前有担保债务　$0\nl.　申请前优先债务　$0\nm.　申请前无担保债务　$254,000,000\nn.　负债（债务）总额（j+k+l+m）　$254,000,000\no.　期末权益/净值（e-n）　$-254,000,000\n第3部分：已出售或转让的资产　当月　累计\na.　在正常营业过程之外出售/转让资产的现金售价总额　$0　$0\nb.　与在正常营业过程之外出售/转让资产有关的向第三方付款总额\n在正常营业过程之外出售/转让资产的现金净收益　$0　$0\nc.　（a-b）　$0　$0\n\n第4部分：损益表（经营报表）\n（通常不适用于个人债务人。参见说明。）　当月　累计\n\na.　总收入/销售额（扣除退货及折让）　$0\nb.　销售成本（如适用，包括折旧）　$0\nc.　毛利润（a-b）　$0\nd.　销售费用　$0\ne.　一般及行政费用　$0\nf.　其他费用　$0\ng.　折旧和/或摊销（未计入4b）　$0\nh.　利息　$0\ni.　税款（地方、州及联邦）　$0\nj.　重整项目　$0\nk.　利润（亏损）　$0　$0\n\n案件 22-50073 文件 3572 提交日期 09/23/24 录入日期 09/23/24 17:03:12 第 3 页，共 12 页\n\n第5部分：专业费用和支出\n\n已批准\n当月　已批准\n累计　当月已付\n　累计已付\n债务人专业费用及支出（破产）合计　$0　$47,656　$0　$47,656\n按律所逐项明细\n律所名称　角色\ni\nNeubert, Pepe & Monteith, PC（纽伯特、佩佩及蒙泰思律师事务所）　共同律师　$0　$47,656　$0　$47,656\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.　债务人专业费用及支出（非破产）合计　$0　$48,660　$0　$48,660\n按律所逐项明细\n律所名称　角色\ni　Harney's Corporate Services（Harney's企业服务公司）　财务专业人士　$0　$48,660　$0　$48,660\nii\niii\niv\nv\nvi\nvii\nviii\nix\nx\nxi\nxii\nxiii\nxiv\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 3572 提交日期 09/23/24 录入日期 09/23/24 17:03:12 第 8 页，共 12 页\n\nxcix\n\nc\nc.　所有专业费用及支出（债务人及委员会）　$0　$0　$0　$0\n\n第6部分：申请后税款　当月　累计\n\na.　应计申请后所得税（地方、州及联邦）　$0　$0\nb.　已付申请后所得税（地方、州及联邦）　$0　$0\nc.　应计申请后雇主工资税　$0　$0\nd.　已付申请后雇主工资税　$0　$0\ne.　已付申请后财产税　$0　$0\nf.　应计申请后其他税款（地方、州及联邦）　$0　$0\ng.　已付申请后其他税款（地方、州及联邦）　$0　$0\n第7部分：问卷——在本报告期内：\na.　是否就申请前债务作出任何付款？（如是，参见说明）　是　否\nb.　是否未经法院批准，在正常营业过程之外作出任何付款？（如是，参见说明）　是　否\nc.　是否向内部人士或代内部人士作出任何付款？　是　否\nd.　申请后纳税申报是否为最新？　是　否\ne.　申请后预估税款缴付是否为最新？　是　否\nf.　是否按时汇缴所有信托基金税款？　是　否\ng.　（如是，参见说明）　除贸易信贷外，是否存在任何申请后借款？　是　否\nh.　法院是否批准了向专业人士或代专业人士作出的所有付款？　是　否\n不适用\ni.　是否具有：　工伤保险？　是　否\n如是，保费是否为最新？　是　否\n不适用　（如否，参见说明）\n意外事故/财产保险？　是　否\n如是，保费是否为最新？　是　否\n不适用　（如否，参见说明）\n一般责任保险？　是　否\n如是，保费是否为最新？　是　否\n不适用　（如否，参见说明）\nj.　是否已向法院提交重整计划？　是　否\nk.　是否已向法院提交披露声明？　是　否\nl.　根据 28 U.S.C. § 1930 规定，是否已按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（仅适用）\n\na.　工资及薪金的总收入（收款）　$0\nb.　自营职业的总收入（收款）　$0\nc.　所有其他来源的总收入　$0\nd.　报告期内总收入（a+b+c）　$0\ne.　工资扣除　$0\nf.　与自营职业有关的费用　$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.　列出所有逾期申请后债务的总额　$0\nl.　您是否须支付 11 U.S.C § 101(14A) 所定义的任何家庭扶养义务？　是\n否\nm.　如是，您是否已支付全部家庭扶养义务款项？　是\n否\n不适用\n《隐私法》声明\n\n28 U.S.C. § 589b 授权收集该等信息，且根据 11 U.S.C. §§ 704、1106 和 1107，提供该等信息为强制性要求。美国受托人将使用该等信息，以根据 28 U.S.C. § 1930(a)(6) 计算法定费用评定。美国受托人还将使用该等信息，以评估第11章债务人在破产制度中的进展情况，包括重整计划获得确认的可能性，以及该案件是否得到善意推进。当该等信息为履行受托人或审查员职责所必需时，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。关于可能作出的常规披露类型，您可查阅美国受托人执行办公室的记录系统通知 UST-001，即“破产案件档案及相关记录”。参见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获取：htt www.justice.gov/ust/eo/rules_regulations/index.htm。未提供该等信息可能导致您的破产案件被驳回或转换，或者美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n本人在伪证罪处罚下声明，上述月度经营报告及其证明文件真实、准确，且本人已获授权代表破产财团签署本报告。\n\n/s/ Claire Abrehart（克莱尔·阿布雷哈特）\n\n负责方签名\n\n董事\n\n职务　日期\n\nClaire Abrehart（克莱尔·阿布雷哈特）\n\n负责方正楷姓名\n\n09/23/2024\n\n第4页","key_entities":[],"ecf_references":[],"word_count":3567,"status":"published","published_at":"2024-09-23 00:00:00","created_at":"2024-09-23","updated_at":"2026-08-23 19:34:45"}