SBES OTC
South Beach Spirits, Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -94.3%
$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
$0
+0.0% ▲
Total Liabilities
$71K
+113.9% ▲
5Y CAGR: +63.7%
Shareholders Equity
-$71K
-113.9% ▼
Cash & Investments
$0
+0.0% ▲
Total Debt
$71K
+113.9% ▲
Net Debt
$71K
+113.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $350K | $0 | $0 |
| Cash & ST Investments | $3K | $0 | $350K | $0 | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3K | $0 | $350K | $0 | $0 |
| 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 | $3K | $0 | $350K | $0 | $0 |
| — Liabilities — | |||||
| Accounts Payable | $116K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $148K | $150K | $33K | $33K | $71K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2K | -$1M | $117K | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $150K | $33K | $71K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $150K | $33K | $71K |
| — Equity — | |||||
| Common Stock | $47K | $106K | $1M | $3M | $5M |
| Retained Earnings | -$2M | -$2M | -$2M | -$3M | -$5M |
| Accumulated OCI | $0 | $0 | -$500 | -$3M | -$5M |
| Total Stockholders Equity | -$1M | -$1M | $200K | -$33K | -$71K |
| Total Liabilities & Equity | $3K | $0 | $350K | $0 | $0 |
| — Key Metrics — | |||||
| Total Debt | $148K | $148K | $33K | $33K | $71K |
| Net Debt | $145K | $148K | $33K | $33K | $71K |
| Total Investments | $0 | $0 | $350K | $0 | $0 |