Vodka Brands Corp (VDKB)

OTCMKTS · Delayed Price · Currency is USD

0.0005

0.00 (0.00%)

At close: May 26, 2026

Vodka Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	Mar '17 Mar 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	0.01	0.01	0.04	0.13
Cash & Short-Term Investments	0.01	0.01	0.04	0.13
Cash Growth	-47.61%	-70.17%	-72.52%	-
Receivables	0.03	0.02	0.03	0.01
Inventory	0.07	0.08	0.07	0.01
Prepaid Expenses	0	0	0.01	0.02
Other Current Assets	0.01	0.01	0	-
Total Current Assets	0.13	0.12	0.14	0.16
Property, Plant & Equipment	0	0	0	-
Other Intangible Assets	0	0	0	0
Total Assets	0.13	0.12	0.14	0.16

Liabilities

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	Mar '17 Mar 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Accounts Payable	0.03	0.06	0.04	0.01
Accrued Expenses	0.01	0.01	0	0
Short-Term Debt	0.06	0.06	-	-
Total Current Liabilities	0.1	0.12	0.04	0.01
Total Liabilities	0.1	0.12	0.04	0.01

Shareholders' Equity

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	Mar '17 Mar 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Common Stock	0.65	0.59	0.42	0.25
Retained Earnings	-0.61	-0.58	-0.31	-0.07
Treasury Stock	-0	-0	-	-
Comprehensive Income & Other	-0.01	-0.01	-0.01	-0.03
Shareholders' Equity	0.03	0	0.1	0.15
Total Liabilities & Equity	0.13	0.12	0.14	0.16

Additional Metrics

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	Mar '17 Mar 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Total Debt	0.06	0.06	-	-
Net Cash (Debt)	-0.05	-0.04	0.04	0.13
Net Cash Growth	-	-	-72.52%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	12.5	12.5	11.8	11.46
Total Common Shares Outstanding	12.5	12.34	11.8	11.46
Working Capital	0.03	0	0.1	0.15
Book Value Per Share	0.00	0.00	0.01	0.01
Tangible Book Value	0.03	0	0.1	0.15
Tangible Book Value Per Share	0.00	0.00	0.01	0.01
Machinery	0	0	0	-