KEGS OTC
1812 Brewing Company Inc.
1W: +8.0%
1M: +359900.0%
3M: +359900.0%
YTD: +269900.0%
1Y: +82976.9%
3Y: +1079900.0%
5Y: +10864.5%
$1.08
+0.08 (+8.00%)
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
$5M
+50.2% ▲
5Y CAGR: +32.4%
Total Liabilities
$17M
+6.9% ▲
5Y CAGR: +6.2%
Shareholders Equity
-$12M
+4.7% ▲
Cash & Investments
$155K
+56.8% ▲
5Y CAGR: +49.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$155K
-56.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99K | $83K | $148K | $99K | $155K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $99K | $83K | $148K | $99K | $155K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $15K | $22K | $15K | $15K | $15K |
| Total Current Assets | $114K | $104K | $162K | $113K | $169K |
| Property, Plant & Equip. | $2M | $3M | $3M | $3M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | -$182K | -$166K | -$169K | -$169K | $0 |
| Total Non-Current Assets | $1M | $2M | $3M | $3M | $5M |
| Total Assets | $2M | $3M | $3M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $25K | $25K | $23K | $23K | $23K |
| Total Current Liabilities | $25K | $25K | $23K | $23K | $23K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $14M | $15M | $16M | $16M | $17M |
| Total Non-Current Liabilities | $14M | $15M | $16M | $16M | $17M |
| Total Liabilities | $14M | $15M | $16M | $16M | $17M |
| — Equity — | |||||
| Common Stock | $110 | $100 | $963K | $963K | $1M |
| Retained Earnings | -$12M | -$12M | -$14M | -$14M | -$14M |
| Accumulated OCI | $68K | -$117K | -$188K | -$119K | $131K |
| Total Stockholders Equity | -$12M | -$12M | -$13M | -$13M | -$12M |
| Total Liabilities & Equity | $2M | $3M | $3M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$99K | -$83K | -$148K | -$99K | -$155K |
| Total Investments | $0 | $0 | $0 | $0 | $1M |