{"id":"court_ctb_4815_0","court":"CTB","case_no":"22-50073","doc_number":4815,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2025-10-31","title":"| UNITED STATES BANKRUPTCY COURT<br>DISTRICT OF","summary_zh":null,"summary_en":null,"body_en":"| UNITED STATES BANKRUPTCY COURT<br>DISTRICT OF                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |                     |       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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | Bridgeport Division | Connecticut                           |                  |\n| In Re.<br>Genever Holdings LLC                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | §<br>§              | Case No.<br>22-50592                  |                  |\n| Debtor(s)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | §<br>§              | Lead Case No.<br>Jointly Administered | 22-50073         |\n| Monthly Operating Report                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |                     |                                       | Chapter 11       |\n| Reporting Period Ended: 07/31/2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |                     | Petition Date: 10/12/2020             |                  |\n| Months Pending: 58                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |                     | Industry Classification:              | 5<br>3<br>1<br>3 |\n| Reporting Method:<br>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| Supporting Documentation (check all that are attached):<br>(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)<br>Statement of cash receipts and disbursements<br>Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit<br>Statement of operations (profit or loss statement)<br>Accounts receivable aging<br>Postpetition liabilities aging<br>Statement of capital assets<br>Schedule of payments to professionals<br>Schedule of payments to insiders<br>All bank statements and bank reconciliations for the reporting period<br>Description of the assets sold or transferred and the terms of the sale or transfer |                     |                                       |                  |\n\n/s/ Luc A. Despins\n\n10/17/2025\n\nDate\n\nSignature of Responsible Party Printed Name of Responsible Party Luc A. Despins, as holder of proxy from Genever Holding\n\n> Address Paul Hastings, 200 Park Ave., New York, NY 10166\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 4815 Filed 10/31/25 Entered 10/31/25 12:52:25 Page 2 of 12\n\n#### Debtor's Name Genever Holdings LLC Case No. 22-50592\n\n|    | Part 1: Cash Receipts and Disbursements                                                                                   | Current Month  | Cumulative   |\n|----|---------------------------------------------------------------------------------------------------------------------------|----------------|--------------|\n| a. | Cash balance beginning of month                                                                                           | \\$39,645       |              |\n| b. | Total receipts (net of transfers between accounts)                                                                        | \\$6,171,691    | \\$0          |\n| c. | Total disbursements (net of transfers between accounts)                                                                   | \\$3,117,480    | \\$3,262,874  |\n| d. | Cash balance end of month (a+b-c)                                                                                         | \\$3,093,856    |              |\n| e. | Disbursements made by third party for the benefit of the estate                                                           | \\$0            | \\$8,959,721  |\n| f. | Total disbursements for quarterly fee calculation (c+e)                                                                   | \\$3,117,480    | \\$12,222,595 |\n|    | Part 2: Asset and Liability Status                                                                                        | Current Month  |              |\n| a. | (Not generally applicable to Individual Debtors. See Instructions.)<br>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))                                                            |                |              |\n|    |                                                                                                                           | \\$0            |              |\n| d  | Total current assets<br>Total assets                                                                                      | \\$9,170,945    |              |\n| e. |                                                                                                                           | \\$79,170,945   |              |\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                                                                                                  | \\$775,678      |              |\n| l. | Prepetition priority debt                                                                                                 | \\$0            |              |\n| m. | Prepetition unsecured debt                                                                                                | \\$195,300,000  |              |\n| n. | Total liabilities (debt) (j+k+l+m)                                                                                        | \\$196,075,678  |              |\n| o. | Ending equity/net worth (e-n)                                                                                             | \\$-116,904,733 |              |\n|    | Part 3: Assets Sold or Transferred                                                                                        | Current Month  | Cumulative   |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary                                                   |                |              |\n|    | course of business                                                                                                        | \\$0            | \\$0          |\n| b. | Total payments to third parties incident to assets being sold/transferred<br>outside the ordinary course of business      | \\$0            | \\$0          |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary                                                       |                |              |\n|    | course of business (a-b)                                                                                                  | \\$0            | \\$0          |\n|    | Part 4: Income Statement (Statement of Operations)<br>(Not generally applicable to Individual Debtors. See Instructions.) | Current Month  | Cumulative   |\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\nUST Form 11-MOR (12/01/2021) 2\n\n## Case 22-50073 Doc 4815 Filed 10/31/25 Entered 10/31/25 12:52:25 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                       | \\$619,248              | \\$0                   | \\$619,248          |\n|        | Itemized Breakdown by Firm                                         |            |                           |                        |                       |                    |\n|        | Firm Name                                                          | Role       |                           |                        |                       |                    |\n| i      | Neubert, Pepe & Monteith, PC. Co-Counsel                           |            | \\$0                       | \\$23,413               | \\$0                   | \\$23,413           |\n| ii     | O'Sullivan McCormack Jensen                                        | Co-Counsel | \\$0                       | \\$271,317              | \\$0                   | \\$271,317          |\n| iii    | Acheson Doyle Partners                                             | Other      | \\$0                       | \\$324,518              | \\$0                   | \\$324,518          |\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|   | lxxviii |  |  |  |\n\n| lxxix<br>lxxx<br>lxxxi<br>lxxxii<br>lxxxiii<br>lxxxiv<br>lxxxv<br>lxxxvi<br>lxxxvi<br>lxxxvi<br>lxxxix<br>xc<br>xci<br>xcii<br>xciii<br>xciv<br>xcv<br>xcvi<br>xcvii<br>xcviii<br>xcix<br>c<br>ci<br>Approved<br>Approved<br>Paid Current<br>Paid<br>Current Month<br>Cumulative<br>Month<br>Cumulative<br>b.<br>Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total<br>Itemized Breakdown by Firm<br>Firm Name<br>Role<br>i<br>ii<br>iii<br>iv<br>v<br>vi<br>vii<br>viii<br>ix<br>x<br>xi<br>xii<br>xiii<br>xiv |  |  |  |  |  |  |  |  |  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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |  |  |  |  |  |  |  |  |  |\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| lxxviii |  |  |  |\n| lxxix   |  |  |  |\n| lxxx    |  |  |  |\n| lxxxi   |  |  |  |\n| lxxxii  |  |  |  |\n| lxxxiii |  |  |  |\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 4815 Filed 10/31/25 Entered 10/31/25 12:52:25 Page 8 of 12\n\n|                                                                | xcix |     |  |  |  |\n|----------------------------------------------------------------|------|-----|--|--|--|\n|                                                                | c    |     |  |  |  |\n| c.<br>All professional fees and expenses (debtor & committees) |      | \\$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. | set forth under 28 U.S.C. § 1930?                       | Are you current with quarterly U.S. Trustee fees as                                                                  | 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 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/ Luc A. Despins\n\nSignature of Responsible Party\n\nChapter 11 Trustee\n\nLuc A. Despins, as holder of proxy of Genever Holdings C\n\nPrinted Name of Responsible Party\n\n10/17/2025\n\nTitle Date\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康涅狄格区\n\n布里奇波特分院\n关于\nGenever Holdings LLC（Genever Holdings 有限责任公司）　§\n§　案号\n22-50592\n债务人　§\n§　主案案号\n合并管理　22-50073\n月度经营报告　第 11 章\n报告期截止日：07/31/2025　申请日：10/12/2020\n待决月数：58　行业分类：5\n\n报告方法：\n权责发生制　现金收付制\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佐证文件（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的非合并基础提供）\n现金收入与支出表\n包含资产、负债及权益（净值）或赤字汇总和明细的资产负债表\n经营报表（利润或损失表）\n应收账款账龄表\n申请后负债账龄表\n资本资产报表\n向专业人员付款明细表\n向内部人士付款明细表\n报告期内所有银行对账单及银行余额调节表\n已出售或转让资产的说明以及出售或转让条款\n\n/s/ Luc A. Despins（卢克·A·德斯平斯）\n\n10/17/2025\n\n日期\n\n责任方签名　责任方正楷姓名　Luc A. Despins，作为 Genever Holding 授权委托书持有人\n\n地址　Paul Hastings（保罗·黑斯廷斯律师事务所），200 Park Ave., New York, NY 10166\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案件 22-50073　文件 4815　提交于 10/31/25　录入于 10/31/25 12:52:25　第 2 页，共 12 页\n债务人名称　Genever Holdings LLC　案号　22-50592\n\n第 1 部分：现金收入与支出　当月　累计\n\na.　月初现金余额　$39,645\nb.　收入总额（扣除账户之间的转账）　$6,171,691　$0\nc.　支出总额（扣除账户之间的转账）　$3,117,480　$3,262,874\nd.　月末现金余额（a+b-c）　$3,093,856\ne.　第三方为破产财产利益作出的支出　$0　$8,959,721\nf.　用于计算季度费用的支出总额（c+e）　$3,117,480　$12,222,595\n\n第 2 部分：资产与负债状况　当月\n\na.　（通常不适用于个人债务人。见说明。）\n应收账款（扣除备抵后的净额）　$0\nb.　逾期超过 90 天的应收账款（扣除备抵后的净额）　$0\nc.　存货\n（账面价值\n市场价值\n其他\n（附说明））\n$0\nd.　流动资产总额\n资产总额　$9,170,945\ne.　$79,170,945\nf.　申请后应付款项（不含税款）　$0\ng.　逾期申请后应付款项（不含税款）　$0\nh.　应付申请后税款　$0\ni.　逾期申请后税款　$0\nj.　申请后债务总额（f+h）　$0\nk.　申请前有担保债务　$775,678\nl.　申请前优先债务　$0\nm.　申请前无担保债务　$195,300,000\nn.　负债（债务）总额（j+k+l+m）　$196,075,678\no.　期末权益/净值（e-n）　$-116,904,733\n\n第 3 部分：已出售或转让的资产　当月　累计\n\na.　在正常营业过程以外出售/转让资产的现金销售价款总额　$0　$0\nb.　在正常营业过程以外出售/转让资产所附带的向第三方付款总额　$0　$0\nc.　在正常营业过程以外出售/转让资产所得现金净收益（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。见说明。）　当月　累计\na.　总收入/销售额（扣除退货及折让）　$0\nb.　销货成本（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（未计入第 4b 项）　$0\nh.　利息　$0\ni.　税款（地方、州及联邦）　$0\nj.　重整项目　$0\nk.　利润（损失）　$0　$0\n\nUST 表格 11-MOR（12/01/2021）2\n案件 22-50073　文件 4815　提交于 10/31/25　录入于 10/31/25 12:52:25　第 3 页，共 12 页\n\n第 5 部分：专业人员费用及开支\n\n核准\n当月　累计核准　当月已付　累计已付\n债务人的专业人员费用及开支（破产）合计　$0　$619,248　$0　$619,248\n按事务所列示的明细\n事务所名称　角色\ni　Neubert, Pepe & Monteith, PC.（纽伯特、佩佩及蒙蒂思专业公司）　共同律师　$0　$23,413　$0　$23,413\nii　O'Sullivan McCormack Jensen（奥沙利文·麦考马克·詹森）　共同律师　$0　$271,317　$0　$271,317\niii　Acheson Doyle Partners（艾奇逊·多伊尔合伙企业）　其他　$0　$324,518　$0　$324,518\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\nxxxvii\nxxxviii\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\nlxxviii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvii\nlxxxviii\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n\n核准\n当月　累计核准　当月已付　累计已付\nb.　债务人的专业人员费用及开支（非破产）合计\n按事务所列示的明细\n事务所名称\n角色\ni\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\nxxxvii\nxxxviii\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\nlxxviii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvii\nlxxxviii\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n\n案件 22-50073　文件 4815　提交于 10/31/25　录入于 10/31/25 12:52:25　第 8 页，共 12 页\n\nxcix\nc\nc.　所有专业人员费用及开支（债务人及委员会）　$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\n第 7 部分：问卷——在本报告期间：\n\na.　是否对申请前债务作出任何付款？（如是，见说明）　是　否\nb.　是否未经法院批准而在正常营业过程以外作出任何付款？（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.　申请后报税申报是否及时？　是　否\ne.　申请后预估税款支付是否及时？　是　否\nf.　是否按时缴付所有信托基金税款？　是　否\ng.　（如是，见说明）除贸易信用外，是否存在任何申请后借款？　是　否\nh.　向专业人员或代表专业人员作出的所有付款是否均经法院批准？　是　否\n不适用\ni.　您是否具有：　工伤赔偿保险？　是　否\n如是，保费是否及时缴纳？　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，保费是否及时缴纳？　是　否\n不适用　（如否，见说明）\n综合责任保险？　是　否\n如是，保费是否及时缴纳？　是　否\n不适用　（如否，见说明）\nj.　是否已向法院提交重整计划？　是　否\nk.　是否已向法院提交披露说明书？　是　否\nl.　根据 28 U.S.C. § 1930 规定的季度美国受托人费用是否及时缴付？　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.　工资扣除额　$0\nf.　与自营职业相关的开支　$0\ng.　生活开支　$0\nh.　所有其他开支　$0\ni.　报告期内总开支（e+f+g+h）　$0\nj.　总收入与总开支之差额（d-i）　$0\nk.　列明所有已逾期申请后债务的总额　$0\nl.　您是否被要求支付 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，且根据 11 U.S.C. §§ 704、1106 和 1107，提供本信息属强制性要求。美国受托人将使用本信息，根据 28 U.S.C. § 1930(a)(6) 计算法定费用评定额。美国受托人还将使用本信息评估第 11 章债务人在破产制度中的进展情况，包括重整计划获确认的可能性，以及案件是否以善意推进。当该信息为履行受托人或审查员职责所必需时，该信息可披露给破产受托人或审查员；当该信息表明存在违法或潜在违法行为时，该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讨论，您可查阅美国受托人执行办公室的记录系统通知 UST-001，《破产案件档案及相关记录》。见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该通知副本可通过以下链接获得：htt eo/rules_regulations/index.htm。未提供本信息可能导致您的破产案件被驳回或转换，或导致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佐证文件真实、正确，并且本人已获授权代表破产财产签署本报告。\n\n/s/ Luc A. Despins\n\n责任方签名\n\n第 11 章受托人\n\nLuc A. Despins，作为 Genever Holdings C 授权委托书持有人\n\n责任方正楷姓名\n\n10/17/2025\n\n职务　日期\n\n第 4 页","key_entities":["Despins","Je","Paul Hastings"],"ecf_references":[],"word_count":3559,"status":"published","published_at":"2025-10-31 00:00:00","created_at":"2025-10-31","updated_at":"2026-08-23 20:56:28"}