{"id":"court_ctb_4816_0","court":"CTB","case_no":"22-50073","doc_number":4816,"sub_number":0,"doc_type":"UNKNOWN","filed_date":"2025-10-31","title":"| In Re.<br>Genever Holdings LLC<br>Debtor(s)","summary_zh":null,"summary_en":null,"body_en":"| In Re.<br>Genever Holdings LLC<br>Debtor(s)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | UNITED STATES BANKRUPTCY COURT<br>DISTRICT OF<br>Connecticut<br>Bridgeport Division<br>Case No.<br>22-50592<br>§<br>§<br>Lead Case No.<br>22-50073<br>§<br>§ |\n|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|\n| Monthly Operating Report                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | Jointly Administered<br>Chapter 11                                                                                                                           |\n| Reporting Period Ended: 08/31/2025<br>Months Pending: 59<br>Reporting Method:<br>Accrual Basis<br>Debtor's Full-Time Employees (current):<br>Debtor's Full-Time Employees (as of date of order for relief):                                                                                                                                                                                                                                                                                                                                                                                                                         | Petition Date: 10/12/2020<br>Industry Classification:<br>5<br>3<br>1<br>3<br>Cash Basis<br>0<br>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>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 | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit                                                 |\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 4816 Filed 10/31/25 Entered 10/31/25 13:10:55 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                                                                 | \\$3,093,856    |              |\n| b. | Total receipts (net of transfers between accounts)                                              | \\$0            | \\$6,171,691  |\n| c. | Total disbursements (net of transfers between accounts)                                         | \\$96,976       | \\$3,359,850  |\n| d. | Cash balance end of month (a+b-c)                                                               | \\$2,996,879    |              |\n| e. | Disbursements made by third party for the benefit of the estate                                 | \\$3,120<br>*   | \\$8,962,841  |\n| f. | Total disbursements for quarterly fee calculation (c+e)                                         | \\$100,096      | \\$12,322,691 |\n|    | Part 2: Asset and Liability Status                                                              | Current Month  |              |\n|    | (Not generally applicable to Individual Debtors. See Instructions.)                             |                |              |\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                                                                            | \\$2,996,879    |              |\n| e. | Total assets                                                                                    | \\$73,996,879   |              |\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)                                                                   | \\$-122,078,799 |              |\n|    | Part 3: Assets Sold or Transferred                                                              | Current Month  | Cumulative   |\n| a. | Total cash sales price for assets sold/transferred outside the ordinary                         |                |              |\n| b. | course of business<br>Total payments to third parties incident to assets being sold/transferred | \\$0            | \\$0          |\n|    | outside the ordinary course of business                                                         | \\$0            | \\$0          |\n| c. | Net cash proceeds from assets sold/transferred outside the ordinary<br>course of business (a-b) | \\$0            | \\$0          |\n|    | Part 4: Income Statement (Statement of Operations)                                              | Current Month  | Cumulative   |\n|    | (Not generally applicable to Individual Debtors. See Instructions.)                             |                |              |\n| 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\nk. Profit (loss) \\$0 \\$0\n\n## Case 22-50073 Doc 4816 Filed 10/31/25 Entered 10/31/25 13:10:55 Page 3 of 12\n\n|        |                                                                    |            | Approved<br>Current Month | Approved<br>Cumulative | Paid Current<br>Month | Paid<br>Cumulative |\n|--------|--------------------------------------------------------------------|------------|---------------------------|------------------------|-----------------------|--------------------|\n|        | Debtor's professional fees & expenses (bankruptcy) Aggregate Total |            | \\$3,120                   | \\$622,368              | \\$3,120               | \\$622,368          |\n|        | Itemized Breakdown by Firm                                         |            |                           |                        |                       |                    |\n|        | Firm Name                                                          | Role       |                           |                        |                       |                    |\n| i      | Neubert, Pepe & Monteith, PC. Co-Counsel                           |            | \\$1,911                   | \\$25,324               | \\$1,911               | \\$25,324           |\n| ii     | O'Sullivan McCormack Jensen                                        | Co-Counsel | \\$1,209                   | \\$272,526              | \\$1,209               | \\$272,526          |\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|   | 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\n|    | lxxix       |                                                                       |      |                           |                        |                       |                    |\n|----|-------------|-----------------------------------------------------------------------|------|---------------------------|------------------------|-----------------------|--------------------|\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|    | xcix        |                                                                       |      |                           |                        |                       |                    |\n|    |             |                                                                       |      |                           |                        |                       |                    |\n|    | c           |                                                                       |      |                           |                        |                       |                    |\n|    | ci          |                                                                       |      |                           |                        |                       |                    |\n|    |             |                                                                       |      |                           |                        |                       |                    |\n|    |             |                                                                       |      | Approved<br>Current Month | Approved<br>Cumulative | Paid Current<br>Month | Paid<br>Cumulative |\n| b. |             | Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total |      |                           |                        |                       |                    |\n|    |             | Itemized Breakdown by Firm                                            |      |                           |                        |                       |                    |\n|    |             | Firm Name                                                             | Role |                           |                        |                       |                    |\n|    | i           |                                                                       |      |                           |                        |                       |                    |\n|    | ii          |                                                                       |      |                           |                        |                       |                    |\n|    | iii         |                                                                       |      |                           |                        |                       |                    |\n|    | iv          |                                                                       |      |                           |                        |                       |                    |\n|    | v           |                                                                       |      |                           |                        |                       |                    |\n|    | vi          |                                                                       |      |                           |                        |                       |                    |\n|    | vii         |                                                                       |      |                           |                        |                       |                    |\n|    | viii        |                                                                       |      |                           |                        |                       |                    |\n|    | ix          |                                                                       |      |                           |                        |                       |                    |\n|    | x           |                                                                       |      |                           |                        |                       |                    |\n|    | xi          |                                                                       |      |                           |                        |                       |                    |\n|    | xii         |                                                                       |      |                           |                        |                       |                    |\n|    | xiii<br>xiv |                                                                       |      |                           |                        |                       |                    |\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# Case 22-50073 Doc 4816 Filed 10/31/25 Entered 10/31/25 13:10:55 Page 8 of 12\n\n|    | xcix                                                     |  |     |  |  |  |\n|----|----------------------------------------------------------|--|-----|--|--|--|\n|    | c                                                        |  |     |  |  |  |\n| c. | 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":"关于\nGenever Holdings LLC（Genever Holdings有限责任公司）\n债务人　美国破产法院\n康涅狄格州\n布里奇波特分院\n案号\n22-50592\n§\n§\n主案号\n22-50073\n§\n§\n\n月度经营报告　合并管理\n第11章\n报告期截止日：08/31/2025\n待决月数：59\n报告方法：\n权责发生制\n债务人的全职雇员（当前）：\n债务人的全职雇员（截至救济令日期）：　破产申请日期：10/12/2020\n行业分类：\n\n收付实现制\n\n支持文件（勾选所有随附文件）：\n（对于合并管理的债务人，任何所需附表均须以每一债务人为单位按非合并口径提供）\n现金收入和支出表\n经营报表（损益表）\n应收账款账龄表\n申请破产后负债账龄表\n资本资产报表\n向专业人士支付款项明细表\n向内部人士支付款项明细表\n报告期内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，以及该出售或转让的条款　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/s/ Luc A. Despins（吕克·A·德斯平斯）\n\n10/17/2025\n\n日期\n\n责任方签名　责任方印刷姓名　Luc A. Despins，作为Genever Holding授权委托书持有人\n\n> 地址　Paul Hastings（普衡律师事务所），200 Park Ave., New York, NY 10166\n\n声明：本定期报告与一宗尚未结案的破产案件相关；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　文书 4816　提交日期 10/31/25　录入日期 10/31/25 13:10:55　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：现金收入和支出　当月　累计\n\na.　月初现金余额　\\$3,093,856\nb.　收入总额（扣除账户间转账）　\\$0　\\$6,171,691\nc.　支出总额（扣除账户间转账）　\\$96,976　\\$3,359,850\nd.　月末现金余额（a+b-c）　\\$2,996,879\ne.　第三方为破产财产利益所作的支出　\\$3,120\n*　\\$8,962,841\nf.　用于计算季度费用的支出总额（c+e）　\\$100,096　\\$12,322,691\n\n第2部分：资产和负债状况　当月\n（通常不适用于个人债务人。参见说明。）\na.　应收账款（扣除备抵后的净额）　\\$0\nb.　逾期超过90日的应收账款（扣除备抵后的净额）　\\$0\nc.　存货\n（账面\n市场\n其他\n（附说明））　\\$0\nd　流动资产总额　\\$2,996,879\ne.　资产总额　\\$73,996,879\nf.　申请破产后应付款项（不包括税款）　\\$0\ng.　逾期的申请破产后应付款项（不包括税款）　\\$0\nh.　应付申请破产后税款　\\$0\ni.　逾期的申请破产后税款　\\$0\nj.　申请破产后债务总额（f+h）　\\$0\nk.　申请破产前有担保债务　\\$775,678\nl.　申请破产前优先债务　\\$0\nm.　申请破产前无担保债务　\\$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）　\\$-122,078,799\n\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\nb.　正常营业过程之外出售/转让资产所附带的向第三方支付款项总额　\\$0　\\$0\n正常营业过程之外　\\$0　\\$0\nc.　在正常营业过程之外出售/转让资产所得现金净收益\n营业过程（a-b）　\\$0　\\$0\n\n第4部分：损益表（经营报表）　当月　累计\n（通常不适用于个人债务人。参见说明。）\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（a-b）　\\$0\nd.　销售费用　\\$0\ne.　一般和行政费用　\\$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\n\nk.　利润（亏损）　\\$0　\\$0\n案件 22-50073　文书 4816　提交日期 10/31/25　录入日期 10/31/25 13:10:55　第 3 页，共 12 页\n\n已批准\n当月　已批准\n累计　当月已支付\n累计已支付\n\n债务人的专业费用及开支（破产）合计　\\$3,120　\\$622,368　\\$3,120　\\$622,368\n按律所列示的明细\n律所名称　角色\ni　Neubert, Pepe & Monteith, PC.（Neubert, Pepe & Monteith专业公司）　共同律师　\\$1,911　\\$25,324　\\$1,911　\\$25,324\nii　O'Sullivan McCormack Jensen（奥沙利文·麦考马克·詹森）　共同律师　\\$1,209　\\$272,526　\\$1,209　\\$272,526\niii　Acheson Doyle Partners（艾奇逊·多伊尔合伙人）　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\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\nlxxviii\n\nlxxix\n\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\n\nc\nci\n\n已批准\n当月　已批准\n累计　当月已支付\n累计已支付\nb.　债务人的专业费用及开支（非破产）合计\n按律所列示的明细\n律所名称　角色\ni\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\nlxxviii\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\n案件 22-50073　文书 4816　提交日期 10/31/25　录入日期 10/31/25 13:10:55　第 8 页，共 12 页\n\nxcix\n\nc\nc.　所有专业费用及开支（债务人及委员会）　\\$0\n\n第6部分：申请破产后税款　当月　累计\n\na.　应计申请破产后所得税（地方、州及联邦）　\\$0　\\$0\nb.　已付申请破产后所得税（地方、州及联邦）　\\$0　\\$0\nc.　应计申请破产后雇主薪资税　\\$0　\\$0\nd.　已付申请破产后雇主薪资税　\\$0　\\$0\ne.　已付申请破产后财产税　\\$0　\\$0\nf.　应计申请破产后其他税款（地方、州及联邦）　\\$0　\\$0\ng.　已付申请破产后其他税款（地方、州及联邦）　\\$0　\\$0\n\n第7部分：问卷——在本报告期内：\na.　是否就申请破产前债务作出任何付款？（如是，参见说明）　是　否\nb.　是否在未经法院批准的情况下，于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表内部人士作出任何付款？　是　否\nd.　您是否按时提交申请破产后纳税申报表？　是　否\ne.　您是否按时缴纳申请破产后预估税款？　是　否\nf.　所有信托基金税款是否均已按时缴纳？　是　否\ng.　（如是，参见说明）　除贸易信贷外，是否存在任何申请破产后借款？　是　否\nh.　法院？　向专业人士或代表专业人士作出的所有付款是否均经　是　否\n不适用\ni.　您是否拥有：　工伤赔偿保险？　是　否\n如是，您的保费是否已按时缴纳？　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，您的保费是否已按时缴纳？　是　否\n不适用　（如否，参见说明）\n一般责任保险？　是　否\n如是，您的保费是否已按时缴纳？　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 所规定？　您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.　自雇所得总收入（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.　薪资扣除额　\\$0\nf.　与自雇有关的费用　\\$0\ng.　生活费用　\\$0\nh.　所有其他费用　\\$0\ni.　报告期内费用总额（e+f+g+h）　\\$0\nj.　总收入与总费用之间的差额（d-i）　\\$0\nk.　列出所有逾期申请破产后债务的总额　\\$0\nl.　您是否须支付 11\nU.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\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，提供本信息为强制性要求。美国受托人将使用本信息计算根据 28 U.S.C. § 1930(a)(6) 作出的法定费用评定。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系出于善意进行。为履行受托人或审查员职责所需时，本信息可向破产受托人或审查员披露；当本信息表明存在违法或潜在违法行为时，本信息可向相应的联邦、州、地方、监管、部落或外国执法机构披露。还可为例行目的作出其他披露。有关可能作出的例行披露类型的说明，您可查阅美国受托人执行办公室的记录系统公告 UST-001，“破产案件档案及相关记录”。参见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。该公告的副本可通过以下链接获取：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支持文件真实、准确，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责任方印刷姓名\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":3415,"status":"published","published_at":"2025-10-31 00:00:00","created_at":"2025-10-31","updated_at":"2026-08-23 19:23:17"}