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CHIF OTC

China Food and Beverage Company
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: -99.4% 3Y: -99.9% 5Y: -100.0%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Information Technology Services · Tech Score Neutral · Power 51 · $2326 mcap · 5M float · 0.220% daily turnover · Short 51% of daily vol

Balance Sheet Trends

Total Assets
$648K +453.9% ▲
5Y CAGR: +44.4%
Total Liabilities
$64M +1463.1% ▲
5Y CAGR: +192.3%
Shareholders Equity
-$63M -1492.9% ▼
Cash & Investments
-$14 +0.0% ▲
Total Debt
$547K +1075.3% ▲
5Y CAGR: +63.7%
Net Debt
$547K +1075.4% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2019FY2020FY2021FY2022FY2023
— Assets —
Cash$81$86$121$0-$14
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$81$86$121$0-$14
Net Receivables$0$0$0$0$0
Inventory$0$0$0$0$0
Other Current Assets$0$0$0$0$0
Total Current Assets$81$86$121$0-$14
Property, Plant & Equip.$0$0$0$0$0
Goodwill & Intangibles$0$0$0$0$31K
Long-Term Investments$0$0$0$0$617K
Other Non-Current Assets$103K$101K$121K$117K$0
Total Non-Current Assets$103K$101K$121K$117K$648K
Total Assets$103K$101K$121K$117K$648K
— Liabilities —
Accounts Payable$0$0$0$0$96K
Short-Term Debt$47K$47K$47K$47K$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$253K$272K$91K$87K$58M
Total Current Liabilities$299K$318K$1M$4M$58M
Long-Term Debt$0$0$0$0$547K
Other Non-Current Liab.$0$0$0$0$5M
Total Non-Current Liabilities$0$0$0$0$6M
Total Liabilities$299K$318K$1M$4M$64M
— Equity —
Common Stock$19K$19K$23K$23K$23K
Retained Earnings-$3M-$3M-$4M-$7M-$7M
Accumulated OCI$0$0$0$0-$59M
Total Stockholders Equity-$197K-$217K-$967K-$4M-$63M
Total Liabilities & Equity$103K$101K$121K$117K$648K
— Key Metrics —
Total Debt$47K$47K$47K$47K$547K
Net Debt$46K$46K$46K$47K$547K
Total Investments$0$0$0$0$617K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms