VDKB OTC
Vodka Brands Corp
1W: -99.8%
1M: -99.8%
3M: -99.8%
YTD: -99.8%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$174K
-26.8% ▼
5Y CAGR: -2.8%
Total Liabilities
$346K
-24.9% ▼
5Y CAGR: +2.6%
Shareholders Equity
-$173K
+22.9% ▲
Cash & Investments
$203
+1461.5% ▲
5Y CAGR: -40.2%
Total Debt
$108K
+0.0% ▲
5Y CAGR: +1.3%
Net Debt
$108K
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $170 | $4K | $1K | $13 | $203 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $170 | $4K | $1K | $13 | $203 |
| Net Receivables | $31K | $46K | $33K | $65K | $94K |
| Inventory | $203K | $190K | $161K | $152K | $61K |
| Other Current Assets | $0 | $0 | $3K | $0 | $0 |
| Total Current Assets | $235K | $243K | $198K | $217K | $155K |
| Property, Plant & Equip. | $38 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $21K | $17K | $14K | $10K | $7K |
| Long-Term Investments | $11K | $11K | $11K | $11K | $11K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $32K | $28K | $25K | $21K | $18K |
| Total Assets | $267K | $271K | $223K | $237K | $174K |
| — Liabilities — | |||||
| Accounts Payable | $37K | $41K | $48K | $78K | $22K |
| Short-Term Debt | $108K | $108K | $108K | $108K | $108K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $233K | $278K | $267K | $275K | $216K |
| Total Current Liabilities | $378K | $427K | $424K | $461K | $346K |
| 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 | $378K | $427K | $424K | $461K | $346K |
| — Equity — | |||||
| Common Stock | $771K | $771K | $781K | $781K | $781K |
| Retained Earnings | -$858K | -$899K | -$954K | -$977K | -$926K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$110K | -$156K | -$200K | -$224K | -$173K |
| Total Liabilities & Equity | $267K | $271K | $223K | $237K | $174K |
| — Key Metrics — | |||||
| Total Debt | $108K | $108K | $108K | $108K | $108K |
| Net Debt | $108K | $105K | $107K | $108K | $108K |
| Total Investments | $11K | $11K | $11K | $11K | $11K |