CAGR OTC
California Grapes International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$482K
+0.0% ▲
Total Liabilities
$491K
+0.0% ▲
Shareholders Equity
-$10K
+0.0% ▲
Cash & Investments
$494
+0.0% ▲
Total Debt
$160K
+0.0% ▲
Net Debt
$159K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2005 |
|---|---|
| — Assets — | |
| Cash | $494 |
| Short-Term Investments | $0 |
| Cash & ST Investments | $494 |
| Net Receivables | $83K |
| Inventory | $168K |
| Other Current Assets | $0 |
| Total Current Assets | $252K |
| Property, Plant & Equip. | $222K |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $1K |
| Other Non-Current Assets | $7K |
| Total Non-Current Assets | $230K |
| Total Assets | $482K |
| — Liabilities — | |
| Accounts Payable | $323K |
| Short-Term Debt | $152K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9K |
| Total Current Liabilities | $484K |
| Long-Term Debt | $8K |
| Other Non-Current Liab. | $0 |
| Total Non-Current Liabilities | $8K |
| Total Liabilities | $491K |
| — Equity — | |
| Common Stock | $16K |
| Retained Earnings | -$2M |
| Accumulated OCI | $0 |
| Total Stockholders Equity | -$10K |
| Total Liabilities & Equity | $482K |
| — Key Metrics — | |
| Total Debt | $160K |
| Net Debt | $159K |
| Total Investments | $1K |