DRNK OTC
NOHO, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: -66.7%
3Y: +0.0%
5Y: -91.7%
$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
$2M
+93.6% ▲
5Y CAGR: +32.4%
Total Liabilities
$389K
+48.5% ▲
5Y CAGR: -20.5%
Shareholders Equity
$1M
+75.5% ▲
Cash & Investments
$1K
-88.9% ▼
Total Debt
$261K
+97.1% ▲
Net Debt
$260K
+110.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $9K | $8K | $9K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $9K | $8K | $9K | $1K |
| Net Receivables | $0 | $390 | $13K | $14K | $27K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $9K | $21K | $23K | $28K |
| Property, Plant & Equip. | $0 | $6K | $5K | $4K | $504K |
| Goodwill & Intangibles | $0 | $0 | $789K | $705K | $690K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $503K |
| Other Non-Current Assets | $0 | $232K | $0 | $326K | $326K |
| Total Non-Current Assets | $505K | $238K | $794K | $1M | $2M |
| Total Assets | $505K | $247K | $815K | $1M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $15K | $128K | $130K | $23K |
| Short-Term Debt | $0 | $0 | $21K | $40K | $48K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $15K | $148K | $170K | $176K |
| Long-Term Debt | $0 | $0 | $0 | $92K | $213K |
| Other Non-Current Liab. | $1M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $0 | $0 | $92K | $213K |
| Total Liabilities | $1M | $15K | $148K | $262K | $389K |
| — Equity — | |||||
| Common Stock | $9M | $10M | $11M | $14M | $16M |
| Retained Earnings | -$4M | -$4M | -$4M | -$5M | -$6M |
| Accumulated OCI | -$9M | -$10M | -$11M | $0 | $0 |
| Total Stockholders Equity | -$817K | $56K | $491K | $745K | $1M |
| Total Liabilities & Equity | $505K | $247K | $815K | $1M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $21K | $132K | $261K |
| Net Debt | $0 | -$9K | $12K | $123K | $260K |
| Total Investments | $0 | $0 | $0 | $0 | $503K |