Continental Beverage Brands Corporation (CBBB)

USD 0.2

(1.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2015
Total Assets 875 Thousand - 10.03 Thousand 23.83 Thousand 33 Thousand 247.82 Thousand
Total Current Assets - - 33.00 23.83 Thousand 33 Thousand 54.54 Thousand
Cash And Short Term Investments - - 33.00 77.00 - 44.54 Thousand
Cash and Cash Equivalents - - 33.00 77.00 - 44.54 Thousand
Short Term Investments - - - - - -
Net Receivables - - - -36 Thousand - -
Inventory - - - 23.75 Thousand - 10 Thousand
Other Current Assets - - 33.00 36 Thousand 33 Thousand -
Total Non-Current Assets 875 Thousand - 10 Thousand - - 193.28 Thousand
Net PPE - - - - - 19.44 Thousand
Good Will And Intangible Assets 875 Thousand - - - - 173.83 Thousand
Good Will - - - - - 173.83 Thousand
Intangible Assets 875 Thousand - - - - -
Long-Term Investments - - 10 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -1.00
Other Assets - - - - - 1.00
Total Liabilities 500.36 Thousand 373.64 Thousand 435.78 Thousand 300.69 Thousand 261.74 Thousand 88.56 Thousand
Total Current Liabilities 500.36 Thousand 373.64 Thousand 435.78 Thousand 300.69 Thousand 261.74 Thousand 88.56 Thousand
Account Payables 152.85 Thousand 96.43 Thousand 95.01 Thousand - - 4225.00
Tax Payables - - - - - -
Short Term Debt 347.51 Thousand 277.21 Thousand 237.01 Thousand 139.79 Thousand 233.01 Thousand 75.72 Thousand
Deferred Revenue -152.85 Thousand - -95.01 - - -
Other Current Liabilities 152.85 Thousand - 103.85 Thousand 160.89 Thousand 28.73 Thousand 8610.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 374.63 Thousand -373.64 Thousand -425.75 Thousand -276.86 Thousand -228.74 Thousand 159.26 Thousand
Stock Holders Equity 374.63 Thousand -373.64 Thousand -425.75 Thousand -276.86 Thousand -228.74 Thousand 159.26 Thousand
Common Stock 109.63 Thousand 80.63 Thousand 61.07 Thousand 51.97 Thousand 64.18 Thousand 5975.00
Retained Earnings -27.45 Million -24.39 Million -15.93 Million -15.62 Million -7.08 Million -6.73 Million
Accumulated other comprehensive income - - 8775.00 11.02 Thousand -125 Thousand -
Common Stock Equity 374.63 Thousand -373.64 Thousand -425.75 Thousand -276.86 Thousand -228.74 Thousand 159.26 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - 10 Thousand - - -
Total Debt 347.51 Thousand 277.21 Thousand 237.01 Thousand 139.79 Thousand 233.01 Thousand 75.72 Thousand
Net Debt 347.51 Thousand 277.21 Thousand 236.98 Thousand 139.71 Thousand 233.01 Thousand 31.18 Thousand

Balance Sheet Charts