Full Motion Beverage, Inc. (FMBV)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 9368.00 | 21.75 Thousand | 20.97 Thousand | 25.03 Thousand | 8.18 Million | 8.01 Million |
| Total Current Assets | 834.00 | 14.05 Thousand | 13.27 Thousand | 11.36 Thousand | 8704.00 | 235.69 Thousand |
| Cash And Short Term Investments | 49.00 | - | 4694.00 | 85.00 | 465.00 | -146.44 Thousand |
| Cash and Cash Equivalents | 49.00 | - | 4694.00 | 85.00 | -3.26 Million | -2.94 Million |
| Short Term Investments | - | - | - | - | 3.26 Million | 2.79 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 785.00 | 14.05 Thousand | 8584.00 | 11.27 Thousand | - | - |
| Other Current Assets | - | - | - | - | 8239.00 | 382.14 Thousand |
| Total Non-Current Assets | 8534.00 | 7700.00 | 7700.00 | 13.67 Thousand | 8.17 Million | 7.77 Million |
| Net PPE | 5000.00 | - | - | 13.67 Thousand | 17.1 Thousand | 22.79 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3534.00 | 7700.00 | 7700.00 | - | 8.15 Million | 7.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.42 Million | 8.06 Million | 7.69 Million | 4.46 Million | 4.04 Million | 3.74 Million |
| Total Current Liabilities | 8.42 Million | 8.06 Million | 7.69 Million | 4.46 Million | 4.04 Million | 3.74 Million |
| Account Payables | 5.35 Million | 4.98 Million | 4.63 Million | 1.18 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.06 Million | 3.06 Million | 3.04 Million | 3.27 Million | 3.26 Million | 2.94 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.1 Thousand | 10.1 Thousand | 10.1 Thousand | - | 778.06 Thousand | 802.41 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.41 Million | -8.04 Million | -7.67 Million | -4.43 Million | 4.14 Million | 4.26 Million |
| Stock Holders Equity | -8.41 Million | -8.04 Million | -7.67 Million | -4.43 Million | 4.14 Million | 4.26 Million |
| Common Stock | 188.8 Thousand | 188.8 Thousand | 188.8 Thousand | 188.8 Thousand | - | - |
| Retained Earnings | -40.66 Million | -40.28 Million | -39.92 Million | -36.65 Million | - | - |
| Accumulated other comprehensive income | -188.8 Thousand | -188.8 Thousand | -188.8 Thousand | -27.02 Thousand | - | - |
| Common Stock Equity | -8.41 Million | -8.04 Million | -7.67 Million | -4.43 Million | 4.14 Million | 4.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 3.26 Million | 2.79 Million |
| Total Debt | 3.06 Million | 3.06 Million | 3.04 Million | 3.27 Million | 3.26 Million | 2.94 Million |
| Net Debt | 3.06 Million | 3.06 Million | 3.04 Million | 3.27 Million | 6.52 Million | 5.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.82 Thousand | 8638.00 | 9368.00 | 9368.00 | 10.41 Thousand | 10.44 Thousand |
| Total Current Assets | 4062.00 | 469.00 | 834.00 | 834.00 | 1359.00 | 1374.00 |
| Cash And Short Term Investments | -138.00 | 19.00 | 49.00 | 49.00 | -6.00 | 9.00 |
| Cash and Cash Equivalents | -138.00 | 19.00 | 49.00 | 49.00 | -6.00 | 9.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 4200.00 | 450.00 | 785.00 | 785.00 | 1365.00 | 1365.00 |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 11.76 Thousand | 8169.00 | 8534.00 | 8534.00 | 9059.00 | 9074.00 |
| Net PPE | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6762.00 | 3169.00 | 3534.00 | 3534.00 | 4059.00 | 4074.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.24 Million | 8.52 Million | 8.42 Million | 8.42 Million | 8.32 Million | 8.24 Million |
| Total Current Liabilities | 8.24 Million | 8.52 Million | 8.42 Million | 8.42 Million | 8.32 Million | 8.24 Million |
| Account Payables | 5.16 Million | 5.44 Million | 5.35 Million | 5.35 Million | 5.24 Million | 5.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.1 Thousand | 10.1 Thousand | 10.1 Thousand | 10.1 Thousand | 10.09 Thousand | 10.1 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.51 Million | -8.4 Million | -8.41 Million | -8.41 Million | -8.31 Million | -8.22 Million |
| Stock Holders Equity | -8.51 Million | -8.4 Million | -8.41 Million | -8.41 Million | -8.31 Million | -8.22 Million |
| Common Stock | 188.8 Thousand | 188.8 Thousand | 188.8 Thousand | 188.8 Thousand | 188.8 Thousand | 188.8 Thousand |
| Retained Earnings | -40.76 Million | -40.65 Million | -40.66 Million | -40.66 Million | -40.55 Million | -40.47 Million |
| Accumulated other comprehensive income | -188.8 Thousand | -188.8 Thousand | -188.8 Thousand | -188.8 Thousand | -188.8 Thousand | -188.8 Thousand |
| Common Stock Equity | -8.51 Million | -8.4 Million | -8.41 Million | -8.41 Million | -8.31 Million | -8.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million |
| Net Debt | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million |
GSM
LSS
001820
CYBBF
STN
CTVIF