{"id":"court_sdny_4920_0","court":"SDNY","case_no":"","doc_number":4920,"sub_number":null,"doc_type":"DOC","filed_date":"2025-12-19","title":"SDNY ECF 4920","summary_zh":"月度运营报告 —— United States Bankruptcy Court for the District of Connecticut，Genever Holdings Corporation 破产案（案号 22-50542，与主案号 22-50073 联合管理），报告期截至 2025 年 11 月 30 日，ECF 4920（2025 年 12 月 19 日提交）。Director Claire Abrehart 代表提交的例行月度财务报告，用于评估破产产业进展和计算受托人费用评估。","summary_en":"Monthly operating report —— United States Bankruptcy Court for the District of Connecticut, Case No. 22-50542 (jointly administered with lead case 22-50073), Debtor: Genever Holdings Corporation, ECF 4920 (filed 12/19/2025). Director Claire Abrehart filed the required monthly financial statement for the period ended 11/30/2025 to evaluate estate progress and calculate trustee fee assessments.","body_en":"|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | UNITED STATES BANKRUPTCY COURT                                   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                                                                                                                                                                | DISTRICT OF<br>Connecticut                                       |\n|                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | Bridgeport Division                                              |\n| In Re.<br>Genever Holdings Corporation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | Case No.<br>22-50542<br>§<br>§<br>Lead Case No.<br>22-50073<br>§ |\n| Debtor(s)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | §<br>Jointly Administered                                        |\n| Monthly Operating Report                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | Chapter 11                                                       |\n| Reporting Period Ended: 11/30/2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | Petition Date: 10/11/2022                                        |\n| Months Pending: 38                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | Industry Classification:<br>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)                                                                                                                                                                                                                                                                                                                                                                            |                                                                  |\n| 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/ Claire Abrehart\n\n12/19/2025\n\nDate\n\nClaire Abrehart, Director\n\nSignature of Responsible Party Printed Name of Responsible Party\n\nAddress Harneys Corporate Services Limited, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands\n\nSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.\n\n## Case 22-50073 Doc 4920 Filed 12/19/25 Entered 12/19/25 14:15:11 Page 2 of 12\n\n| Debtor's Name Genever Holdings Corporation |                                                                                                           | Case No. 22-50542 |            |  |\n|--------------------------------------------|-----------------------------------------------------------------------------------------------------------|-------------------|------------|--|\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               | \\$120,825  |  |\n| f.                                         | Total disbursements for quarterly fee calculation (c+e)                                                   | \\$0               | \\$120,825  |  |\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                                                                                      | \\$0               |            |  |\n| e.                                         | Total assets                                                                                              | \\$0               |            |  |\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                                                                   | \\$0               | \\$0        |  |\n| c.                                         | Net cash proceeds from assets sold/transferred outside the ordinary<br>course of business (a-b)           | \\$0               | \\$0        |  |\n|                                            |                                                                                                           |                   |            |  |\n\n|    | Part 4: Income Statement (Statement of Operations)                  | Current Month | Cumulative |\n|----|---------------------------------------------------------------------|---------------|------------|\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| j. | Reorganization items                                                | \\$0           |            |\n| k. | Profit (loss)                                                       | \\$0           | \\$0        |\n|    |                                                                     |               |            |\n\n## Case 22-50073 Doc 4920 Filed 12/19/25 Entered 12/19/25 14:15:11 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 |      | \\$0                       | \\$57,417               | \\$0                   | \\$57,417           |\n|        | Itemized Breakdown by Firm                                         |      |                           |                        |                       |                    |\n|        | Firm Name                                                          | Role |                           |                        |                       |                    |\n| i      | Neubert, Pepe & Monteith, PC Co-Counsel                            |      | \\$0                       | \\$57,417               | \\$0                   | \\$57,417           |\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|        |                                                                    |      |                           |                        |                       |                    |\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\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   |                                                                       |                        |               |            |              |            |\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|    | 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           | \\$98,090   | \\$0          | \\$98,090   |\n|    |         | Itemized Breakdown by Firm                                            |                        |               |            |              |            |\n|    |         | Firm Name                                                             | Role                   |               |            |              |            |\n|    | i       | Harney's Corporate Services                                           | Financial Professional | \\$0           | \\$98,090   | \\$0          | \\$98,090   |\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\n| xv     |  |  |  |\n|--------|--|--|--|\n| xvi    |  |  |  |\n| xvii   |  |  |  |\n| xviii  |  |  |  |\n| xix    |  |  |  |\n| xx     |  |  |  |\n| xxi    |  |  |  |\n| xxii   |  |  |  |\n| xxiii  |  |  |  |\n| xxiv   |  |  |  |\n| xxv    |  |  |  |\n| xxvi   |  |  |  |\n| xxvii  |  |  |  |\n| xxviii |  |  |  |\n| xxix   |  |  |  |\n| xxx    |  |  |  |\n| xxxi   |  |  |  |\n| xxxii  |  |  |  |\n| xxxiii |  |  |  |\n| xxxiv  |  |  |  |\n| xxxv   |  |  |  |\n| xxxvi  |  |  |  |\n| xxxvii |  |  |  |\n| xxxvii |  |  |  |\n| xxxix  |  |  |  |\n| xl     |  |  |  |\n| xli    |  |  |  |\n| xlii   |  |  |  |\n| xliii  |  |  |  |\n| xliv   |  |  |  |\n| xlv    |  |  |  |\n| xlvi   |  |  |  |\n| xlvii  |  |  |  |\n| xlviii |  |  |  |\n| xlix   |  |  |  |\n| l      |  |  |  |\n| li     |  |  |  |\n| lii    |  |  |  |\n| liii   |  |  |  |\n| liv    |  |  |  |\n| lv     |  |  |  |\n| lvi    |  |  |  |\n\n| lvii<br>lviii<br>lix<br>lx<br>lxi<br>lxii<br>lxiii<br>lxiv<br>lxv<br>lxvi<br>lxvii<br>lxviii<br>lxix<br>lxx<br>lxxi<br>lxxii<br>lxxiii<br>lxxiv<br>lxxv<br>lxxvi<br>lxxvii<br>lxxviii<br>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 |  |  |  |  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                                                                                                                                                                                       |  |  |  |  |\n\n# Case 22-50073 Doc 4920 Filed 12/19/25 Entered 12/19/25 14:15:11 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 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\nSignature of Responsible Party\n\nDirector\n\nTitle Date\n\nClaire Abrehart\n\nPrinted Name of Responsible Party\n\n12/19/2025\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":"UNITED STATES BANKRUPTCY COURT（美国破产法院）\nDISTRICT OF Connecticut（康涅狄格区）\nBridgeport Division（布里奇波特分院）\nIn Re.（关于：）\nGenever Holdings Corporation | 案号 22-50542\n§\n§\n主案号 22-50073\n§ |\n债务人 §\n合并审理 |\n月度运营报告 第11章\n报告期截止日：11/30/2025 申请日：10/11/2022\n审理月数：38 行业分类：\n\n|\n报告方式：\n权责发生制 | 收付实现制 |\n债务人全职员工（当前）：0\n债务人全职员工（截至救济令发布之日）：0\n支持性证明文件（勾选所有附带的文件）：\n（对于合并审理的债务人，任何所要求的明细表必须按每个债务人分别提供，不得合并） | |\n现金收支明细表\n包含资产、负债和所有者权益（净值）或赤字的汇总与明细的资产负债表\n运营表（损益表）\n应收账款账龄表\n申请后负债账龄表\n资本资产明细表\n向专业人士支付款项明细表\n向内部人支付款项明细表\n报告期内的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描述以及出售或转让的条款 | |\n\n/s/ Claire Abrehart\n\n12/19/2025\n\n日期\n\nClaire Abrehart，董事\n\n责任方签名 责任方印刷体姓名\n\n地址 Harneys Corporate Services Limited, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands（英属维尔京群岛托尔托拉罗德城克雷格缪尔商厦哈尼公司服务有限公司）\n\n声明：本定期报告与一起未结破产案件相关；因此，适用《消除文书负担法》豁免条款 5 C.F.R. § 1320.4(a)(2)。\n案件 22-50073 文件 4920 提交于 12/19/25 录入于 12/19/25 14:15:11 第 2 页，共 12 页\n债务人名称 Genever Holdings Corporation 案号 22-50542\n第1部分：现金收支 本月 累计\na. 月初现金余额 $0\nb. 总收入（扣除账户间转账净额） $0 $0\nc. 总支出（扣除账户间转账净额） $0 $0\nd. 月末现金余额 (a+b-c) $0\ne. 第三方为破产财产利益支付的款项 $0 $120,825\nf. 用于季度费用计算的总支出 (c+e) $0 $120,825\n第2部分：资产与负债状况\n（通常不适用于个人债务人。见说明。） | 本月 | | |\na. 应收账款（扣除备抵净额总计） $0\nb. 逾期90天以上的应收账款（扣除备抵净额） $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 $0\ne. 资产总额 $0\nf. 申请后应付款项（不含税金） $0\ng. 申请后逾期应付款项（不含税金） $0\nh. 申请后应交税金 $0\ni. 申请后逾期税金 $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. 总负债（债务） (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 本月 累计\na. 在常规业务范围之外出售/转让资产的现金销售总价 | $0 | $0 | |\nb. 附随于在常规业务范围之外出售/转让资产向第三方支付的款项总额 $0 $0\nc. 在常规业务范围之外出售/转让资产的现金净收益 (a-b) | $0 | $0 | |\n第4部分：损益表（运营表） 本月 累计\n（通常不适用于个人债务人。见说明。）\na. 总收入/销售额（扣除退货和折让净额） $0\nb. 销货成本（包括折旧，如适用） $0\nc. 毛利润 (a-b) $0\nd. 销售费用 $0\ne. 一般及行政管理费用 $0\nf. 其他费用 $0\ng. 折旧及/或摊销（未计入4b中） $0\nh. 利息 $0\ni. 税金（地方、州和联邦） $0\nj. 重组项目 $0\nk. 利润（亏损） $0 $0\n\n案件 22-50073 文件 4920 提交于 12/19/25 录入于 12/19/25 14:15:11 第 3 页，共 12 页\n本月已批准 | 累计已批准 | 本月已支付 | 累计已支付 |\n债务人专业人士费用及支出（破产相关） 合计总额 $0 $57,417 $0 $57,417\n按机构逐项明细\n机构名称 角色\ni Neubert, Pepe & Monteith, PC 共同法律顾问 $0 $57,417 $0 $57,417\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\nxxxvii\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\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii\nxcix\nc\nci\n本月已批准 累计已批准 本月已支付 累计已支付\nb. 债务人专业人士费用及支出（非破产相关） 合计总额 $0 $98,090 $0 $98,090\n按机构逐项明细\n机构名称 角色\ni Harney's Corporate Services 财务专业人士 $0 $98,090 $0 $98,090\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\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\nlxxix\nlxxx\nlxxxi\nlxxxii\nlxxxiii\nlxxxiv\nlxxxv\nlxxxvi\nlxxxvi\nlxxxvi\nlxxxix\nxc\nxci\nxcii\nxciii\nxciv\nxcv\nxcvi\nxcvii\nxcviii | | | | |\n\n案件 22-50073 文件 4920 提交于 12/19/25 录入于 12/19/25 14:15:11 第 8 页，共 12 页\nxcix\nc\nc. 所有专业人士费用及支出（债务人及委员会） $0 $0 $0 $0\n第6部分：申请后税金 本月 累计\na. 申请后应计所得税（地方、州和联邦） $0 $0\nb. 申请后已付所得税（地方、州和联邦） $0 $0\nc. 申请后雇主应计薪薪税 $0 $0\nd. 申请后雇主已付工薪税 $0 $0\ne. 申请后已付财产税 $0 $0\nf. 申请后应计其他税金（地方、州和联邦） $0 $0\ng. 申请后已付其他税金（地方、州和联邦） $0 $0\n第7部分：问卷调查 - 在本报告期内：\na. 是否偿付了任何申请前债务？（如是，见说明） 是 否\nb. 是否在未经法院批准的情况下进行了常规业务范围之外的任何支付？（如是，见说明） | 是 | 否 | |\nc. 是否向内部人或代表内部人进行了任何支付？ 是 否\nd. 您是否已按期申报申请后纳税申报表？ 是 否\ne. 您是否已按期缴纳申请后预估税款？ 是 否\nf. 所有信托基金税款是否均已按期汇缴？ 是 否\ng. （如是，见说明） 是否存在除商业信用之外的任何申请后借款？ 是 否\nh. 向专业人士或代表专业人士进行的所有支付是否均获得了法院的批准？ 是 否 不适用 | |\ni. 您是否具有：工伤赔偿保险？ 是 否\n如是，您的保费是否按期缴纳？ 是 否 不适用 | （如否，见说明） |\n意外伤亡/财产保险？ 是 否\n如是，您的保费是否按期缴纳？ 是 否 不适用 | （如否，见说明） |\n一般责任保险？ 是 否\n如是，您的保费是否按期缴纳？ 是 否 不适用 | （如否，见说明） |\nj. 是否已向法院提交重组计划？ 是 否\nk. 是否已向法院提交披露声明？ 是 否\nl. 您是否已按期缴纳 28 U.S.C. § 1930 规定的美国受托人季度费用？ | 是 | 否 | |\n第8部分：个人第11章债务人（专用）\na. 工资及薪金总收入（进账） $0\nb. 自营职业总收入（进账） $0\nc. 所有其他来源的总收入 $0\nd. 报告期内的总收入 (a+b+c) $0\ne. 工资扣除额 $0\nf. 自营职业相关费用 $0\ng. 生活费用 $0\nh. 所有其他费用 $0\ni. 报告期内的总费用 (e+f+g+h) $0\nj. 总收入与总费用之差额 (d-i) $0\nk. 列出所有逾期的申请后债务总额 $0\nl. 您是否被要求支付 11 U.S.C. § 101(14A) 所定义的任何家庭抚养义务款项？ | 是 否 | | | | |\nm. 如是，您是否已履行所有家庭抚养义务款项的支付？ 是 否 不适用 | | | | |\n《隐私权法》声明\n\n28 U.S.C. § 589b 授权收集此信息，且根据 11 U.S.C. §§ 704、1106 及 1107，提供此信息为法定义务。美国受托人将使用此信息计算 28 U.S.C. § 1930(a)(6) 规定的法定费用评估。美国受托人还将使用此信息评估第11章债务人在破产程序中的进展，包括重组计划获得确认的可能性以及案件是否在真诚推进。当破产受托人或审查员履行其职责需要此信息时，此信息可向破产受托人或审查员披露；或者当此信息表明存在违法或潜在违法行为时，可向适当的联邦、州、地方、监管、部落或外国执法机构披露。亦可出于常规用途进行其他披露。关于可能进行的常规披露类型的讨论，您可以查阅美国受托人执行办公室的记录系统通知 UST-001“破产案卷及相关记录”。参见 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006)。通知的副本可通过以下链接获取：htt eo/rules_regulations/index.htm。未能提供此信息可能导致您的破产案件被驳回或转为其他程序，或由美国受托人采取其他行动。11 U.S.C. § 1112(b)(4)(F)。\n\n我谨在受伪证罪处罚的前提下声明，上述月度运营报告及其支持性证明文件属实且正确，并且我已被授权代表破产财产签署本报告。\n\n/s/ Claire Abrehart\n\n责任方签名\n\n董事\n\n职务 日期\n\nClaire Abrehart\n\n责任方正楷打印姓名\n\n12/19/2025\n\n![](_page_9_Figure_3.jpeg)\n\n![](_page_10_Figure_3.jpeg)\n\n![](_page_11_Picture_3.jpeg)\n\n第4页","key_entities":[],"ecf_references":[],"word_count":3512,"status":"published","published_at":"2025-12-19 00:00:00","created_at":"2025-12-19","updated_at":"2026-08-23 08:11:17"}