Exhibit 992 Nugget Financials


Nugget Casino Resort
Summary Balance Sheet

	As of
	December 31,
	2021		2020		2019
ASSETS
Current Assets:
Cash and cash equivalents	$	5,204,459	$	4,385,799	$	4,550,084
Accounts receivables, net		1,308,523		1,086,183		1,517,850
Inventories		2,495,501		2,339,875		2,250,759
Prepaid expenses		2,038,035		1,995,479		2,046,227
Total Current Assets		11,046,518		9,807,336		10,364,920

Property and equipment, net		90,768,703		97,214,275		107,822,777
Net intangible assets		16,478,603		16,478,603		16,478,603
Accumulated amortization		(8,808,834)		(7,254,271)		(5,699,711)
Deposits		360,309		398,827		703,077
Total Assets	$	109,845,300	$	116,644,770	$	129,669,665

LIABILITIES AND EQUITY
Current Liabilities:
Accounts payable	$	2,352,344	$	2,755,269	$	5,606,140
Accrued liabilities		4,223,120		20,804,388		23,780,584
Accrued payroll, benefits and taxes		2,706,840		1,351,092		1,786,230
Accrued taxes		612,639		307,020		800,653
Current portion - notes payable		—		466,472		—
Total Current Liabilities		9,894,943		25,684,240		31,973,606

Long-term portion - loans payable, net		6,220,000		6,220,000		6,220,000
Long-term portion - notes payable		—		7,000,000		7,000,000
Capital lease/contract payable		—		23,555		1,280,146
Total Liabilities		16,114,943		38,927,795		46,473,753

Paid in capital		61,000,000		61,000,000		61,000,000
Retained earnings		32,730,357		16,716,975		22,195,912
Total Member's Equity		93,730,357		77,716,975		83,195,912
Total Liabilities and Equity	$	109,845,300	$	116,644,770	$	129,669,665


Nugget Casino Resort
Consolidated Summary Income Statement

	For the year ended
	December 31,
	2021		2020		2019
Casino	$	52,501,245	$	32,970,472	$	40,967,344
Rooms		33,495,656		17,688,623		29,709,147
Food		12,391,009		7,966,671		14,990,253
Beverage		6,163,408		2,996,298		6,338,994
Retail		1,214,401		786,664		1,092,723
Entertainment		4,956,268		355,078		4,271,062
Amusements & Attractions		270,743		239,474		334,513
Other operating		4,911,868		1,955,557		4,859,417
Total Revenue		115,904,598		64,958,836		102,563,455
Less: Promotional allowances		(15,537,858)		(8,076,092)		(13,419,164)
Net operating revenue		100,366,739		56,882,744		89,144,291

Casino		14,247,218		10,352,733		13,827,775
Rooms		11,052,594		7,522,682		11,995,468
Food		12,479,099		8,845,634		16,830,917
Beverage		2,147,469		1,464,686		2,404,916
Amusements & Attractions		2,201,952		277,497		2,426,656
Retail		980,125		580,030		829,510
Entertainment		4,534,574		341,498		3,649,620
Other operating		226,710		170,430		404,441
Total Departmental Expenses		47,869,741		29,555,190		52,369,303
General & administrative		13,370,147		10,867,662		11,912,312
Marketing & advertising		762,936		687,853		1,070,123
Property Operations		6,223,285		4,958,373		6,247,106
Total Advertising, G&A Expenses		20,356,368		16,513,889		19,229,541
Total Operating Expenses		68,226,109		46,069,079		71,598,844
Rent		313,803		313,803		313,803
Management fee		1,000,000		944,443		988,351
Depreciation & amortization		13,922,694		14,129,485		11,252,550
Operating Income (Loss)		16,904,134		(4,574,066)		4,990,743

Interest expense		143,059		153,614		27,148
Interest expense - Bourbon		750,713		750,713		750,713
(Gain) loss on disposal of assets		(3,021)		545		107,440
Non-operating (income)/loss		890,752		904,872		885,301

Net income/(loss)	$	16,013,382	$	(5,478,938)	$	4,105,442


Nugget Casino Resort
Statement of Cash Flows

	For the year ended
	December 31,
	2021		2020		2019
Cash Flows from Operation Activities
Net income (loss)	$	16,013,382	$	(5,478,938)	$	4,105,442

Net Cash Provided by Operating Activities:
Depreciation and amortization		13,922,694		14,129,485		11,252,550
(Increase) decrease in receivables		(222,340)		431,667		(593,201)
(Increase) decrease in inventories		(155,626)		(89,116)		(171,865)
(Increase) decrease in prepaids		(42,556)		50,748		448,461
(Increase) decrease in total other assets		38,518		304,250		34,328
Increase (decrease) in accounts payable		(402,925)		(2,850,870)		2,442,623
Increase (decrease) in accrued liabilities		377,740		493,418		(1,026,516)
Increase (decrease) in accrued liabilities - intercompany		(16,959,008)		(3,469,613)		3,258,271
Increase (decrease) in accrued salaries and wages		1,355,749		(435,138)		284,110
Increase (decrease) in accrued taxes		305,620		(493,634)		(816)
Net Cash from Operating Activities		14,231,246		2,592,259		20,033,387

Cash Flows from Investing Activities
Purcashe of property, plant and equipment		(5,908,659)		(1,961,924)		(26,273,449)
Capital leases/other notes payable		(490,026)		(790,120)		377,057
Asset disposals		(13,900)		(4,500)		(55,760)
Net Cash from Investing Activities		(6,412,586)		(2,756,544)		(25,952,151)

Cash Flows from Financing Activities
Proceeds from (repayment) of long-term debt		(7,000,000)		—		7,000,000
Net Cash from Financing Activities		(7,000,000)		—		7,000,000

Increase (Decrease) in Cash and Cash Equivalents	$	818,660	$	(164,285)	$	1,081,235

Beginning of period	$	4,385,799	$	4,550,084	$	3,468,849
End of period	$	5,204,459	$	4,385,799	$	4,550,084

Net Change in Cash and Cash Equivalents	$	818,660	$	(164,285)	$	1,081,235