High Performance Beverages Company (TBEV)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
TBEV Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2009 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '16 Apr 30, 2016 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 | Jul '13 Jul 31, 2013 | Jul '12 Jul 31, 2012 | Jul '11 Jul 31, 2011 | 2009 - 2010 |
| Cash & Equivalents | 0 | 0.14 | 0.01 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.14 | 0.01 | 0 | - | - | Upgrade
|
| Cash Growth | -99.47% | 1274.28% | 167.47% | - | - | - | Upgrade
|
| Inventory | 0.02 | - | - | 0.03 | - | - | Upgrade
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| Prepaid Expenses | - | - | 0.03 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | 0.17 | - | 0 | Upgrade
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| Total Current Assets | 0.02 | 0.14 | 0.04 | 0.21 | - | 0 | Upgrade
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| Total Assets | 0.02 | 0.14 | 0.04 | 0.21 | - | 0 | Upgrade
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| Accounts Payable | 1.02 | 0.76 | 0.21 | - | - | - | Upgrade
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| Accrued Expenses | - | - | - | 0.08 | 0.04 | 0.01 | Upgrade
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| Short-Term Debt | 3.4 | 3.36 | 1 | 0.27 | - | - | Upgrade
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| Other Current Liabilities | 2.38 | 1.2 | 1.19 | 0.24 | - | - | Upgrade
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| Total Current Liabilities | 6.81 | 5.33 | 2.4 | 0.59 | 0.04 | 0.01 | Upgrade
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| Total Liabilities | 6.81 | 5.33 | 2.4 | 0.59 | 0.04 | 0.01 | Upgrade
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| Common Stock | 0.21 | 2.4 | 0.05 | 0.1 | 0.09 | 0.32 | Upgrade
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| Additional Paid-In Capital | 7.43 | 3.26 | 3.51 | 1.66 | 0.02 | - | Upgrade
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| Retained Earnings | -14.65 | -10.99 | -6.15 | -2.37 | -0.15 | -0.02 | Upgrade
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| Comprehensive Income & Other | 0.23 | 0.15 | 0.22 | 0.22 | - | -0.31 | Upgrade
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| Total Common Equity | -6.78 | -5.18 | -2.36 | -0.38 | -0.04 | -0.01 | Upgrade
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| Shareholders' Equity | -6.78 | -5.18 | -2.36 | -0.38 | -0.04 | -0.01 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.14 | 0.04 | 0.21 | - | 0 | Upgrade
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| Total Debt | 3.4 | 3.36 | 1 | 0.27 | - | - | Upgrade
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| Net Cash (Debt) | -3.4 | -3.22 | -0.99 | -0.27 | - | - | Upgrade
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| Net Cash Per Share | -0.07 | -0.42 | -5.14 | -2.77 | - | - | Upgrade
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| Filing Date Shares Outstanding | 1,565 | 43 | 0.48 | 0.1 | 0.09 | 0.32 | Upgrade
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| Total Common Shares Outstanding | 214.58 | 24 | 0.48 | 0.1 | 0.09 | 0.32 | Upgrade
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| Working Capital | -6.78 | -5.18 | -2.36 | -0.38 | -0.04 | -0.01 | Upgrade
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| Book Value Per Share | -0.03 | -0.22 | -4.96 | -3.65 | -0.39 | -0.02 | Upgrade
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| Tangible Book Value | -6.78 | -5.18 | -2.36 | -0.38 | -0.04 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.22 | -4.96 | -3.65 | -0.39 | -0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.