South Beach Spirits, Inc. (SBES)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT

South Beach Spirits Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2018 FY 2017 FY 2015 FY 2014 FY 2013
Period Ending
Feb '18 Feb '17 Feb '15 Feb '14 Feb '13
Cash & Equivalents
---0.010.01
Cash & Short-Term Investments
---0.010.01
Cash Growth
---88.08%-
Other Current Assets
0.350.35---
Total Current Assets
0.350.35-0.010.01
Total Assets
0.350.35-0.010.01
Accounts Payable
-0.120.010.010
Accrued Expenses
----0
Short-Term Debt
0.150.15-0.01-
Total Current Liabilities
0.150.270.010.020
Total Liabilities
0.150.270.010.020
Common Stock
1.060.110.070.070.01
Additional Paid-In Capital
1.522.310.01--
Retained Earnings
-2.38-2.33-0.08-0.06-0.01
Comprehensive Income & Other
----0.02-
Shareholders' Equity
0.20.08-0.01-0.010
Total Liabilities & Equity
0.350.35-0.010.01
Total Debt
0.150.15-0.01-
Net Cash (Debt)
-0.15-0.15-00.01
Net Cash Growth
----33.12%-
Net Cash Per Share
-0.00-0.00-0.000.00
Filing Date Shares Outstanding
1,063106.1707050
Total Common Shares Outstanding
1,063106.1707050
Working Capital
0.20.08-0.01-0.010
Book Value Per Share
0.000.00-0.00-0.000.00
Tangible Book Value
0.20.08-0.01-0.010
Tangible Book Value Per Share
0.000.00-0.00-0.000.00
Updated Jan 20, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.