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South Beach Spirits Inc (SBES)
OTHER OTC:SBES
South Beach Spirits (SBES) Financial Statements
20 Followers
South Beach Spirits Financial Overview
| May 17 | Feb 17 | Feb 16 | Nov 15 | Aug 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -24.03K | $ -10.41K | $ -100.22K | $ -122.35K | $ -232.79K |
| EBITDA | $ -24.03K | $ -10.41K | $ -100.22K | $ -122.35K | $ -232.79K |
| Net Income Common Stockholders | $ -24.03K | $ -10.41K | $ -100.22K | $ -122.35K | $ -1.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.84K | $ 0.00 | $ 3.36K | $ 0.00 | $ 13.56K |
| Total Assets | $ 1.84K | $ 0.00 | $ 3.36K | $ 0.00 | $ 13.56K |
| Total Debt | $ 172.07K | $ 148.04K | $ 148.48K | $ 85.11K | $ 0.00 |
| Net Debt | $ 170.23K | $ 148.04K | $ 145.12K | $ 85.11K | $ -13.56K |
| Total Liabilities | $ 1.46M | $ 1.43M | $ 1.43M | $ 1.33M | $ 1.39M |
| Stockholders Equity | $ -1.45M | $ -1.43M | $ -1.43M | $ -1.33M | $ -1.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.03K | $ -10.41K | $ 279.00 | $ -92.22K | $ -100.24K |
| Operating Cash Flow | $ -24.03K | $ -10.41K | $ 279.00 | $ -127.22K | $ -65.24K |
| Investing Cash Flow | - | - | - | $ 35.00K | $ -35.00K |
| Financing Cash Flow | $ 24.03K | $ 7.06K | $ 21.14K | $ 78.66K | $ 113.80K |
South Beach Spirits Forecast EPS vs Actual EPS
Currently, no data available
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