BBDA OTC
Bebida Beverage Company
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4955.7%
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$0
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Overview
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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
$7M
+510.5% ▲
5Y CAGR: +228.2%
Total Liabilities
$2M
+194.2% ▲
5Y CAGR: +20.4%
Shareholders Equity
$6M
+819.0% ▲
Cash & Investments
$2M
+0.0% ▲
5Y CAGR: +272.3%
Total Debt
$0
+0.0% ▲
Net Debt
$0
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Cash & ST Investments | $0 | $0 | $0 | $0 | $2M |
| Net Receivables | $0 | $0 | $197K | $407K | $1M |
| Inventory | $0 | $0 | $246K | $512K | $1M |
| Other Current Assets | $0 | $0 | -$443K | -$919K | -$5M |
| Total Current Assets | $0 | $0 | $0 | $0 | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $3M |
| Total Assets | $0 | $0 | $742K | $1M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $84K | $82K | $99K | $179K | $1M |
| Short-Term Debt | $220K | $160K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $24K | $24K | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $0 | $0 | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | -$16K | $614K | $2M |
| — Equity — | |||||
| Common Stock | $500K | $620K | $0 | $0 | $2M |
| Retained Earnings | -$2M | -$3M | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | -$1M | $757K | $614K | $6M |
| Total Liabilities & Equity | $0 | $0 | $742K | $1M | $7M |
| — Key Metrics — | |||||
| Total Debt | $220K | $160K | $0 | $0 | $0 |
| Net Debt | $220K | $160K | $0 | $0 | $0 |
| Total Investments | $0 | $0 | $0 | $0 | $2M |