HSEEF OTC
Hill Street Beverage Company Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -86.0%
1Y: -93.5%
3Y: -98.0%
5Y: -99.8%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-31.3% ▼
5Y CAGR: +0.5%
Total Liabilities
$3M
+5.5% ▲
5Y CAGR: +36.9%
Shareholders Equity
$69K
-95.8% ▼
5Y CAGR: -50.7%
Cash & Investments
$66K
-94.5% ▼
5Y CAGR: -42.7%
Total Debt
$3M
+6.0% ▲
Net Debt
$3M
+96.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $700K | $3M | $1M | $1M | $66K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $700K | $3M | $1M | $1M | $66K |
| Net Receivables | $410K | $320K | $1M | $516K | $455K |
| Inventory | $194K | $549K | $20K | $15K | $139K |
| Other Current Assets | $0 | $51K | $130K | $0 | $0 |
| Total Current Assets | $2M | $4M | $3M | $2M | $660K |
| Property, Plant & Equip. | $269K | $208K | $149K | $0 | $0 |
| Goodwill & Intangibles | $171K | $4M | $3M | $3M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $440K | $4M | $3M | $3M | $2M |
| Total Assets | $2M | $8M | $6M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $649K | $705K | $483K | $256K | $338K |
| Short-Term Debt | $0 | $22K | $167K | $168K | $68K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $746K | $0 | $0 | -$43K |
| Total Current Liabilities | $1M | $1M | $1M | $501K | $406K |
| Long-Term Debt | $793K | $2M | $2M | $2M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $826K | $2M | $2M | $2M | $3M |
| Total Liabilities | $2M | $4M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $14M | $19M | $20M | $21M | $21M |
| Retained Earnings | -$17M | -$20M | -$22M | -$24M | -$26M |
| Accumulated OCI | $3M | $5M | $5M | $5M | $5M |
| Total Stockholders Equity | $185K | $4M | $3M | $2M | $69K |
| Total Liabilities & Equity | $2M | $8M | $6M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $844K | $2M | $2M | $3M | $3M |
| Net Debt | $144K | -$541K | $1M | $1M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |