Charlestowne Premium Beverages Inc. (FPWM)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2007 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 449.5 Thousand |
| Total Current Assets | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 246.19 Thousand |
| Cash And Short Term Investments | 4347.00 | 2281.00 | 5997.00 | 7557.00 | 795.00 | 80.64 Thousand |
| Cash and Cash Equivalents | 4347.00 | 2281.00 | 5997.00 | 7557.00 | 795.00 | 80.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 184.53 Thousand | 184.53 Thousand | 184.53 Thousand | 184.53 Thousand | 184.53 Thousand | 1372.00 |
| Inventory | - | - | - | - | - | 144.56 Thousand |
| Other Current Assets | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 19.6 Thousand |
| Total Non-Current Assets | - | - | - | - | - | 203.31 Thousand |
| Net PPE | - | - | - | - | - | 142.26 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 61.04 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.4 Million | 2.19 Million | 1.99 Million | 1.89 Million | 1.78 Million | 3.17 Million |
| Total Current Liabilities | 1.4 Million | 1.19 Million | 998.4 Thousand | 893.86 Thousand | 785.39 Thousand | 2.26 Million |
| Account Payables | 444.84 Thousand | 324.84 Thousand | 204.84 Thousand | 79.48 Thousand | 49.48 Thousand | 714.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 964.85 Thousand | 867.96 Thousand | 793.55 Thousand | 814.38 Thousand | 735.91 Thousand | 376.5 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 1.17 Million |
| Total Non Current Liabilities | 1 Million | 1 Million | 1 Million | 1 Million | 999.99 Thousand | 908.44 Thousand |
| Long-Term Debt | - | - | - | - | - | 908.44 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1 Million | 1 Million | 1 Million | 999.99 Thousand | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -175.09 Thousand | 39.73 Thousand | 237.86 Thousand | 343.96 Thousand | 445.66 Thousand | - |
| Stock Holders Equity | -175.09 Thousand | 39.73 Thousand | 237.86 Thousand | 343.96 Thousand | 445.66 Thousand | -2.72 Million |
| Common Stock | 405.00 | 405.00 | 405.00 | 405.00 | 380.00 | 149.39 Thousand |
| Retained Earnings | -19.35 Million | -19.14 Million | -18.94 Million | -18.83 Million | -18.71 Million | -16.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -2896.00 |
| Common Stock Equity | -175.09 Thousand | 39.73 Thousand | 237.86 Thousand | 343.96 Thousand | 445.66 Thousand | -2.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 964.85 Thousand | 867.96 Thousand | 793.55 Thousand | 814.38 Thousand | 735.91 Thousand | 1.28 Million |
| Net Debt | 960.51 Thousand | 865.68 Thousand | 787.55 Thousand | 806.82 Thousand | 735.11 Thousand | 1.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million |
| Total Current Assets | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million |
| Cash And Short Term Investments | 5604.00 | 4347.00 | 4347.00 | 3027.00 | 2792.00 | 986.00 |
| Cash and Cash Equivalents | 5604.00 | 4347.00 | 4347.00 | 3027.00 | 2792.00 | 986.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 184.53 Thousand | 184.53 Thousand | 184.53 Thousand | 184.53 Thousand | 184.53 Thousand | 184.53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.46 Million | 2.4 Million | 2.4 Million | 2.35 Million | 2.3 Million | 2.24 Million |
| Total Current Liabilities | 1.46 Million | 1.4 Million | 1.4 Million | 1.35 Million | 1.3 Million | 1.24 Million |
| Account Payables | 474.84 Thousand | 444.84 Thousand | 444.84 Thousand | 414.84 Thousand | 384.84 Thousand | 354.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 987.85 Thousand | 964.85 Thousand | 964.85 Thousand | 942.5 Thousand | 920.77 Thousand | 888.19 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -226.82 Thousand | -175.09 Thousand | -175.09 Thousand | -124.05 Thousand | -72.56 Thousand | -11.78 Thousand |
| Stock Holders Equity | -226.82 Thousand | -175.09 Thousand | -175.09 Thousand | -124.05 Thousand | -72.56 Thousand | -11.78 Thousand |
| Common Stock | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Retained Earnings | -19.4 Million | -19.35 Million | -19.35 Million | -19.3 Million | -19.25 Million | -19.19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -226.82 Thousand | -175.09 Thousand | -175.09 Thousand | -124.05 Thousand | -72.56 Thousand | -11.78 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 987.85 Thousand | 964.85 Thousand | 964.85 Thousand | 942.5 Thousand | 920.77 Thousand | 888.19 Thousand |
| Net Debt | 982.24 Thousand | 960.51 Thousand | 960.51 Thousand | 939.47 Thousand | 917.98 Thousand | 887.2 Thousand |
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