ABVG OTC
Affinity Beverage Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
+1.4% ▲
5Y CAGR: +323.2%
Total Liabilities
$3M
+61.1% ▲
5Y CAGR: +290.4%
Shareholders Equity
$6M
-16.4% ▼
5Y CAGR: +352.8%
Cash & Investments
$13K
-89.3% ▼
5Y CAGR: +13.9%
Total Debt
$1M
+98.0% ▲
Net Debt
$1M
+139.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $398K | $118K | $13K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $398K | $118K | $13K |
| Net Receivables | $0 | $0 | $325K | $890K | $157K |
| Inventory | $0 | $0 | $0 | $173K | $89K |
| Other Current Assets | $0 | $0 | $14K | $573K | $792K |
| Total Current Assets | $0 | $0 | $737K | $2M | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $4M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $3M | $3M |
| Total Non-Current Assets | $0 | $0 | $0 | $7M | $8M |
| Total Assets | $0 | $0 | $737K | $9M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $1K | $85K | $200K | $1K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $999 | -$191K | $1M | $958K |
| Total Current Liabilities | $2K | $86K | $9K | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $650K | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $277K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $650K | $2M |
| Total Liabilities | $2K | $86K | $9K | $2M | $3M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $9K | $14K | $14K |
| Retained Earnings | -$235K | -$319K | -$555K | $961K | -$198K |
| Accumulated OCI | $102K | $102K | $102K | $345K | $676K |
| Total Stockholders Equity | -$2K | -$86K | $728K | $7M | $6M |
| Total Liabilities & Equity | $0 | $0 | $737K | $9M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $650K | $1M |
| Net Debt | $0 | $0 | -$398K | $532K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |