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FPWM OTC

Charlestowne Premium Beverages Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +100.0% 1Y: -77.8% 3Y: -66.7% 5Y: -100.0%
$0.00
+0.00 (+0.00%)
 
OTC · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Neutral · Power 48 · $74 mcap · 290936 float · 0.115% daily turnover · Short 64% of daily vol

Balance Sheet Trends

Total Assets
$2M +0.0% ▲
5Y CAGR: +0.1%
Total Liabilities
$3M +0.0% ▲
5Y CAGR: +9.2%
Shareholders Equity
-$530K +0.0% ▲
Cash & Investments
$11K +0.0% ▲
5Y CAGR: +68.4%
Total Debt
$1M +0.0% ▲
5Y CAGR: +9.1%
Net Debt
$1M +0.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2025
— Assets —
Cash$8K$6K$2K$4K$11K
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$8K$6K$2K$4K$11K
Net Receivables$185K$185K$185K$185K$185K
Inventory$0$0$0$0$0
Other Current Assets$2M$2M$2M$2M$2M
Total Current Assets$2M$2M$2M$2M$2M
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$0
Total Assets$2M$2M$2M$2M$2M
— Liabilities —
Accounts Payable$79K$205K$325K$445K$631K
Short-Term Debt$814K$794K$868K$965K$1M
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$0$0$0$0$0
Total Current Liabilities$894K$998K$1M$1M$2M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$1M$1M$1M$1M$1M
Total Non-Current Liabilities$1M$1M$1M$1M$1M
Total Liabilities$2M$2M$2M$2M$3M
— Equity —
Common Stock$405$405$405$405$430
Retained Earnings-$19M-$19M-$19M-$19M-$20M
Accumulated OCI$0$0$0$0$0
Total Stockholders Equity$344K$238K$40K-$175K-$530K
Total Liabilities & Equity$2M$2M$2M$2M$2M
— Key Metrics —
Total Debt$814K$794K$868K$965K$1M
Net Debt$807K$788K$866K$961K$1M
Total Investments$0$0$0$0$0

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