Charlestowne Premium Beverages Inc. (FPWM)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
FPWM Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1998 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '07 Apr 30, 2007 | Jan '07 Jan 31, 2007 | Jan '06 Jan 31, 2006 | Jan '05 Jan 31, 2005 | Jan '04 Jan 31, 2004 | Jan '03 Jan 31, 2003 | 1998 - 2002 |
| Cash & Equivalents | 0.01 | 0.08 | 0.18 | 0.04 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.08 | 0.18 | 0.04 | 0 | 0 | Upgrade
|
| Cash Growth | -98.85% | -55.34% | 301.64% | 21008.45% | 39.22% | -99.44% | Upgrade
|
| Accounts Receivable | 0 | 0 | - | - | - | - | Upgrade
|
| Receivables | 0 | 0 | - | - | - | - | Upgrade
|
| Inventory | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0 | - | - | - | Upgrade
|
| Other Current Assets | 0 | - | 0.01 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0.16 | 0.25 | 0.19 | 0.04 | 0 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.14 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Charges | 0.04 | 0.06 | 0.06 | - | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
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| Total Assets | 0.34 | 0.45 | 0.25 | 0.07 | 0.08 | 0.09 | Upgrade
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| Accounts Payable | 0.77 | 0.71 | 0.12 | 0.15 | 0.06 | 0.07 | Upgrade
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| Short-Term Debt | 0.45 | 0.38 | 0.05 | 0.05 | 0.23 | 0.89 | Upgrade
|
| Other Current Liabilities | 1.16 | 1.73 | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.38 | 2.82 | 0.17 | 0.2 | 0.29 | 0.96 | Upgrade
|
| Long-Term Debt | 1 | 0.91 | 0.19 | 0.07 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 2.44 | - | - | - | Upgrade
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| Total Liabilities | 3.38 | 3.73 | 2.81 | 0.27 | 0.29 | 0.96 | Upgrade
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| Common Stock | 0.16 | 0.15 | 0.14 | 0.13 | 0.05 | 0.03 | Upgrade
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| Additional Paid-In Capital | 14.26 | 13.81 | 12.08 | 11.19 | 8.85 | 7.85 | Upgrade
|
| Retained Earnings | -17.46 | -17.24 | -14.77 | -11.52 | -9.1 | -8.75 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | -3.04 | -3.28 | -2.55 | -0.2 | -0.21 | -0.87 | Upgrade
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| Total Liabilities & Equity | 0.34 | 0.45 | 0.25 | 0.07 | 0.08 | 0.09 | Upgrade
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| Total Debt | 1.45 | 1.28 | 0.24 | 0.12 | 0.23 | 0.89 | Upgrade
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| Net Cash (Debt) | -1.44 | -1.2 | -0.06 | -0.08 | -0.23 | -0.89 | Upgrade
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| Net Cash Per Share | -96.73 | -82.67 | -4.69 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.02 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
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| Total Common Shares Outstanding | 0.02 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Working Capital | -2.22 | -2.58 | 0.02 | -0.15 | -0.29 | -0.96 | Upgrade
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| Book Value Per Share | -192.73 | -219.80 | -188.37 | -16.04 | - | - | Upgrade
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| Tangible Book Value | -3.04 | -3.28 | -2.55 | -0.22 | -0.29 | -0.95 | Upgrade
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| Tangible Book Value Per Share | -192.73 | -219.80 | -188.37 | -17.52 | - | - | Upgrade
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| Buildings | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Machinery | 0.21 | 0.2 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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| Leasehold Improvements | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.