NutriPure Beverages, Inc. (NBVG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 22, 2025
NutriPure Beverages Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2009 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2001 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2001 - 2002 |
| Cash & Equivalents | 0 | 0 | 0.18 | 0.01 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.18 | 0.01 | 0.04 | Upgrade
|
| Cash Growth | 785.00% | -99.97% | 1137.25% | -67.75% | 9.21% | Upgrade
|
| Accounts Receivable | - | 0.1 | 0.58 | 0.01 | 0.04 | Upgrade
|
| Other Receivables | 0.25 | 0 | - | - | 0 | Upgrade
|
| Receivables | 0.33 | 0.1 | 0.58 | 0.01 | 0.04 | Upgrade
|
| Inventory | - | - | 0.6 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.33 | 0.1 | 1.36 | 0.05 | 0.12 | Upgrade
|
| Property, Plant & Equipment | - | 0.11 | 5.86 | 0.05 | 0.06 | Upgrade
|
| Goodwill | - | - | 1.97 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 1.34 | 0.14 | 0.21 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.15 | - | - | - | Upgrade
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| Total Assets | 0.33 | 0.36 | 10.53 | 0.24 | 0.4 | Upgrade
|
| Accounts Payable | - | - | 0.55 | 0.41 | 0.23 | Upgrade
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| Accrued Expenses | 0 | 0.14 | 0.81 | 0.69 | 0.75 | Upgrade
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| Short-Term Debt | 0.08 | - | 2.74 | 0.32 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.02 | - | 0.02 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | - | - | - | Upgrade
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| Other Current Liabilities | 0.95 | 0.22 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.02 | 0.39 | 4.1 | 1.45 | 1.1 | Upgrade
|
| Long-Term Debt | - | 0.21 | - | - | - | Upgrade
|
| Total Liabilities | 1.02 | 0.6 | 4.1 | 1.45 | 1.1 | Upgrade
|
| Common Stock | 2 | 0.1 | 0 | 0.44 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 54.74 | 30.88 | 18.03 | 6.03 | 4.05 | Upgrade
|
| Retained Earnings | -57.62 | -31.25 | -11.65 | -7.71 | -4.72 | Upgrade
|
| Comprehensive Income & Other | -0.05 | - | - | - | -0.06 | Upgrade
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| Total Common Equity | -0.92 | -0.27 | 6.39 | -1.24 | -0.71 | Upgrade
|
| Shareholders' Equity | -0.69 | -0.24 | 6.43 | -1.21 | -0.71 | Upgrade
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| Total Liabilities & Equity | 0.33 | 0.36 | 10.53 | 0.24 | 0.4 | Upgrade
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| Total Debt | 0.08 | 0.22 | 2.74 | 0.34 | 0.13 | Upgrade
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| Net Cash (Debt) | -0.07 | -0.22 | -2.56 | -0.33 | -0.09 | Upgrade
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| Net Cash Per Share | -0.00 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 2,003 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 2,003 | - | - | - | - | Upgrade
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| Working Capital | -0.69 | -0.29 | -2.74 | -1.4 | -0.98 | Upgrade
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| Book Value Per Share | -0.00 | - | - | - | - | Upgrade
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| Tangible Book Value | -0.92 | -0.27 | 3.08 | -1.38 | -0.92 | Upgrade
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| Tangible Book Value Per Share | -0.00 | - | - | - | - | Upgrade
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| Machinery | - | 0.11 | 9.03 | 0.06 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.