HKBV OTC
Hat Trick Beverage, Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.7%
5Y: -99.7%
$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
$998K
+45.2% ▲
Total Liabilities
$259K
-26.1% ▼
Shareholders Equity
$739K
+119.3% ▲
Cash & Investments
$176K
+641.6% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$176K
-641.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 |
|---|---|---|
| — Assets — | ||
| Cash | $24K | $176K |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $24K | $176K |
| Net Receivables | $380K | $496K |
| Inventory | $196K | $245K |
| Other Current Assets | $0 | $0 |
| Total Current Assets | $601K | $917K |
| Property, Plant & Equip. | $27K | $24K |
| Goodwill & Intangibles | $59K | $57K |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $0 | $0 |
| Total Non-Current Assets | $87K | $81K |
| Total Assets | $687K | $998K |
| — Liabilities — | ||
| Accounts Payable | $232K | $116K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $0 | $0 |
| Total Current Liabilities | $350K | $259K |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 |
| Total Liabilities | $350K | $259K |
| — Equity — | ||
| Common Stock | $20K | $40K |
| Retained Earnings | $317K | $698K |
| Accumulated OCI | $0 | $0 |
| Total Stockholders Equity | $337K | $739K |
| Total Liabilities & Equity | $687K | $998K |
| — Key Metrics — | ||
| Total Debt | $0 | $0 |
| Net Debt | -$24K | -$176K |
| Total Investments | $0 | $0 |