NOHO, Inc. (DRNK)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 815.47 Thousand | 246.8 Thousand | 505 Thousand | 505 Thousand | 4.25 Million | 672.33 Thousand |
| Total Current Assets | 21.15 Thousand | 8892.00 | - | - | 1.42 Million | 536.47 Thousand |
| Cash And Short Term Investments | 8400.00 | 8502.00 | - | - | 42.35 Thousand | -1176.00 |
| Cash and Cash Equivalents | 8400.00 | 8502.00 | - | - | 42.35 Thousand | -1176.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.75 Thousand | 390.00 | - | - | 206.57 Thousand | 147.65 Thousand |
| Inventory | - | - | - | - | 162 Thousand | 372.39 Thousand |
| Other Current Assets | - | - | - | - | 1.01 Million | 17.6 Thousand |
| Total Non-Current Assets | 794.31 Thousand | 237.91 Thousand | 505 Thousand | 505 Thousand | 2.83 Million | 135.86 Thousand |
| Net PPE | 5381.00 | 5568.00 | - | - | 13.56 Thousand | 21.59 Thousand |
| Good Will And Intangible Assets | 788.93 Thousand | - | - | - | 2.81 Million | 114.26 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 788.93 Thousand | - | - | - | 2.81 Million | 114.26 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 232.34 Thousand | - | - | 6035.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.34 Thousand | 14.57 Thousand | 1.32 Million | 1.22 Million | 2.76 Million | 3.07 Million |
| Total Current Liabilities | 148.34 Thousand | 14.57 Thousand | - | - | 2.35 Million | 3.07 Million |
| Account Payables | 127.59 Thousand | 14.57 Thousand | - | - | 14.77 Thousand | 577.5 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.74 Thousand | - | - | - | 681.77 Thousand | 1.24 Million |
| Deferred Revenue | - | - | - | - | 97.63 Thousand | - |
| Other Current Liabilities | - | - | - | - | 1.56 Million | 1.24 Million |
| Total Non Current Liabilities | - | - | 1.32 Million | 1.22 Million | 412.17 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.32 Million | 1.22 Million | 412.17 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 667.12 Thousand | 232.23 Thousand | -816.75 Thousand | -717.28 Thousand | 1.48 Million | -2.39 Million |
| Stock Holders Equity | 490.72 Thousand | 55.83 Thousand | -816.75 Thousand | -717.28 Thousand | 1.48 Million | -2.39 Million |
| Common Stock | 11.06 Million | 10.34 Million | 9.17 Million | 9.17 Million | 5.29 Million | 786.26 Thousand |
| Retained Earnings | -3.87 Million | -4.11 Million | -4.33 Million | -4.09 Million | -962.2 Thousand | -11.93 Million |
| Accumulated other comprehensive income | -11.06 Million | -10.34 Million | -9.17 Million | -9.17 Million | - | - |
| Common Stock Equity | 490.72 Thousand | 55.83 Thousand | -816.75 Thousand | -717.28 Thousand | 1.48 Million | -2.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.74 Thousand | - | - | - | 681.77 Thousand | 1.24 Million |
| Net Debt | 12.34 Thousand | -8502.00 | - | - | 639.41 Thousand | 1.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Million | 722.43 Thousand | 726.73 Thousand | 746.65 Thousand | 796.28 Thousand | 805.38 Thousand |
| Total Current Assets | 91.6 Thousand | 7910.00 | 8359.00 | 9294.00 | 24.8 Thousand | 30.05 Thousand |
| Cash And Short Term Investments | 91.6 Thousand | 7910.00 | 8359.00 | 9294.00 | 10.57 Thousand | 15.82 Thousand |
| Cash and Cash Equivalents | 91.6 Thousand | 7910.00 | 8359.00 | 9294.00 | 10.57 Thousand | 15.82 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 14.23 Thousand | 14.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 993.34 Thousand | 714.52 Thousand | 718.37 Thousand | 737.36 Thousand | 771.47 Thousand | 775.33 Thousand |
| Net PPE | 4582.00 | 4716.00 | 4849.00 | 4982.00 | 5115.00 | 5248.00 |
| Good Will And Intangible Assets | 709.08 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 709.08 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 279.67 Thousand | 709.8 Thousand | 713.53 Thousand | 732.38 Thousand | 766.36 Thousand | 770.08 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 281.72 Thousand | 176.66 Thousand | 181.04 Thousand | 171.44 Thousand | 243.74 Thousand | 160.38 Thousand |
| Total Current Liabilities | 170.28 Thousand | 176.66 Thousand | 160.54 Thousand | 150.94 Thousand | 151.36 Thousand | 160.38 Thousand |
| Account Payables | 133.12 Thousand | 159.77 Thousand | 120.76 Thousand | 112.86 Thousand | 122.58 Thousand | 136.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.15 Thousand | 16.89 Thousand | 39.77 Thousand | 38.08 Thousand | 28.78 Thousand | 23.76 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 111.44 Thousand | - | 20.5 Thousand | 20.49 Thousand | 92.38 Thousand | - |
| Long-Term Debt | 111.44 Thousand | - | 20.5 Thousand | 20.5 Thousand | 92.38 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 803.22 Thousand | 545.76 Thousand | 545.69 Thousand | 575.21 Thousand | 552.54 Thousand | 645 Thousand |
| Stock Holders Equity | 759.38 Thousand | 369.36 Thousand | 369.29 Thousand | 398.81 Thousand | 376.14 Thousand | 468.6 Thousand |
| Common Stock | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million | 11.56 Million |
| Retained Earnings | -5.11 Million | -5.02 Million | -5.02 Million | -4.99 Million | -3.4 Million | -3.89 Million |
| Accumulated other comprehensive income | -11.93 Million | -11.93 Million | -11.93 Million | -11.93 Million | -11.93 Million | -11.56 Million |
| Common Stock Equity | 759.38 Thousand | 369.36 Thousand | 369.29 Thousand | 398.81 Thousand | 376.14 Thousand | 468.6 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 148.59 Thousand | 16.89 Thousand | 60.27 Thousand | 58.58 Thousand | 121.16 Thousand | 23.76 Thousand |
| Net Debt | 56.99 Thousand | 8988.00 | 51.91 Thousand | 49.28 Thousand | 110.59 Thousand | 7946.00 |
DVN
BH-A
NXFNF
AFX
CCE
9679