The Tinley Beverage Company Inc. (TNYBF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Million | 7.08 Million | 8.51 Million | 11.43 Million | 13.9 Million | 6.81 Million |
| Total Current Assets | 493.44 Thousand | 976.9 Thousand | 1.39 Million | 3.42 Million | 4.48 Million | 4.56 Million |
| Cash And Short Term Investments | 59.98 Thousand | 183.62 Thousand | 113.84 Thousand | 2.25 Million | 3.61 Million | 4.33 Million |
| Cash and Cash Equivalents | 59.98 Thousand | 183.62 Thousand | 113.84 Thousand | 2.25 Million | 2.61 Million | 3.63 Million |
| Short Term Investments | - | - | - | - | 998.95 Thousand | 704.93 Thousand |
| Net Receivables | 55.9 Thousand | 208.65 Thousand | 165.72 Thousand | 90.1 Thousand | 64.26 Thousand | 46.15 Thousand |
| Inventory | 276.84 Thousand | 418.19 Thousand | 768.82 Thousand | 785.89 Thousand | 599.08 Thousand | 47.55 Thousand |
| Other Current Assets | 100.7 Thousand | 166.44 Thousand | 344.23 Thousand | 288.42 Thousand | 206.29 Thousand | 132.41 Thousand |
| Total Non-Current Assets | 3.52 Million | 6.11 Million | 7.12 Million | 8.01 Million | 9.41 Million | 2.24 Million |
| Net PPE | 3.52 Million | 5.93 Million | 6.99 Million | 7.87 Million | 9.28 Million | 2.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 12.5 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 12.5 Thousand |
| Long-Term Investments | - | 36 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 143.85 Thousand | 134.65 Thousand | 135.22 Thousand | 137.94 Thousand | 144.89 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.58 Million | 4.86 Million | 1.97 Million | -2.17 Million | 3.34 Million | 299.49 Thousand |
| Total Current Liabilities | 3.11 Million | 2.26 Million | 1.61 Million | 1.67 Million | 1.47 Million | 185.87 Thousand |
| Account Payables | 1.73 Million | 659.05 Thousand | 380.29 Thousand | 851.7 Thousand | 794.46 Thousand | 94.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 961.24 Thousand | 1.09 Million | 787.85 Thousand | 686.21 Thousand | 604.15 Thousand | - |
| Deferred Revenue | 108.31 Thousand | 252.23 Thousand | 158.89 Thousand | 56.98 Thousand | - | - |
| Other Current Liabilities | 304.67 Thousand | 256.93 Thousand | 289.39 Thousand | 81.47 Thousand | 76.77 Thousand | 91.12 Thousand |
| Total Non Current Liabilities | 3.47 Million | 2.6 Million | 357.14 Thousand | -3.85 Million | 1.87 Million | 113.62 Thousand |
| Long-Term Debt | 3.47 Million | 2.6 Million | 357.14 Thousand | 1.14 Million | 1.87 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -5 Million | - | 113.62 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.56 Million | 2.21 Million | 6.54 Million | 13.6 Million | 10.55 Million | 6.51 Million |
| Stock Holders Equity | -2.56 Million | 2.21 Million | 6.54 Million | 13.6 Million | 10.55 Million | 6.51 Million |
| Common Stock | 42.19 Million | 42.19 Million | 41.52 Million | 37.97 Million | 35.03 Million | 27.61 Million |
| Retained Earnings | -65.37 Million | -60.38 Million | -54.21 Million | -40.66 Million | -37.97 Million | -30.44 Million |
| Accumulated other comprehensive income | 3.59 Million | -136.75 Thousand | -512.85 Thousand | -395.62 Thousand | -212.81 Thousand | -222.57 Thousand |
| Common Stock Equity | -2.56 Million | 2.21 Million | 6.54 Million | 13.6 Million | 10.55 Million | 6.51 Million |
| Capital Lease Obligation | - | 400.49 Thousand | 1.14 Million | 1.83 Million | 2.47 Million | - |
| Total Investments | - | 36 Thousand | - | - | 998.95 Thousand | 704.93 Thousand |
| Total Debt | 4.43 Million | 3.7 Million | 1.14 Million | 1.83 Million | 2.47 Million | - |
| Net Debt | 4.37 Million | 3.51 Million | 1.03 Million | -422.43 Thousand | -137.18 Thousand | -3.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.17 Million | 4.64 Million | 4.01 Million | 4.01 Million | 4.44 Million | 5.96 Million |
| Total Current Assets | 942.24 Thousand | 1.19 Million | 493.44 Thousand | 493.44 Thousand | 600.6 Thousand | 962.79 Thousand |
| Cash And Short Term Investments | 223.15 Thousand | 280.16 Thousand | 59.98 Thousand | 59.98 Thousand | 58.02 Thousand | 423.32 Thousand |
| Cash and Cash Equivalents | 223.15 Thousand | 280.16 Thousand | 59.98 Thousand | 59.98 Thousand | 58.02 Thousand | 423.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.34 Thousand | 277.36 Thousand | 55.9 Thousand | 55.9 Thousand | 86.98 Thousand | 82.64 Thousand |
| Inventory | 585.43 Thousand | 534.4 Thousand | 276.84 Thousand | 276.84 Thousand | 356.84 Thousand | 332.55 Thousand |
| Other Current Assets | 32.31 Thousand | 104.66 Thousand | 100.7 Thousand | 100.7 Thousand | 98.76 Thousand | 124.27 Thousand |
| Total Non-Current Assets | 3.22 Million | 3.45 Million | 3.52 Million | 3.52 Million | 3.84 Million | 5 Million |
| Net PPE | 3.22 Million | 3.45 Million | 3.52 Million | 3.52 Million | 3.8 Million | 4.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 38.62 Thousand | 36.93 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.65 Million | 6.08 Million | 6.58 Million | 6.58 Million | 6.03 Million | 5.65 Million |
| Total Current Liabilities | 2.68 Million | 2.43 Million | 3.11 Million | 3.11 Million | 2.94 Million | 2.69 Million |
| Account Payables | 1.08 Million | 1 Million | 1.73 Million | 1.73 Million | 1.49 Million | 1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.04 Million | 1 Million | 961.24 Thousand | 961.24 Thousand | 957.57 Thousand | 948.66 Thousand |
| Deferred Revenue | 112.09 Thousand | 110.97 Thousand | 108.31 Thousand | 108.31 Thousand | 115.11 Thousand | 451.43 Thousand |
| Other Current Liabilities | 448.41 Thousand | 306.07 Thousand | 304.67 Thousand | 304.67 Thousand | 370.98 Thousand | 290.04 Thousand |
| Total Non Current Liabilities | 3.97 Million | 3.65 Million | 3.47 Million | 3.47 Million | 3.08 Million | 2.95 Million |
| Long-Term Debt | 2.95 Million | 2.69 Million | 3.47 Million | 3.47 Million | 2.24 Million | 2.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Million | 954.76 Thousand | - | - | 846.21 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.48 Million | -1.43 Million | -2.56 Million | -2.56 Million | -1.58 Million | 310.31 Thousand |
| Stock Holders Equity | -2.48 Million | -1.43 Million | -2.56 Million | -2.56 Million | -1.58 Million | 310.31 Thousand |
| Common Stock | 43.28 Million | 43.28 Million | 42.19 Million | 42.19 Million | 42.19 Million | 42.19 Million |
| Retained Earnings | -67.27 Million | -66.22 Million | -65.37 Million | -65.37 Million | -64.5 Million | -62.51 Million |
| Accumulated other comprehensive income | 3.84 Million | 3.85 Million | 3.59 Million | 3.59 Million | -234.35 Thousand | 11.07 Million |
| Common Stock Equity | -2.48 Million | -1.43 Million | -2.56 Million | -2.56 Million | -1.58 Million | 310.31 Thousand |
| Capital Lease Obligation | - | - | - | - | - | 35.44 Thousand |
| Total Investments | - | - | - | - | 38.62 Thousand | 36.93 Thousand |
| Total Debt | 4 Million | 3.7 Million | 4.43 Million | 4.43 Million | 3.2 Million | 3.9 Million |
| Net Debt | 3.78 Million | 3.42 Million | 4.37 Million | 4.37 Million | 3.14 Million | 3.47 Million |
000568
M24
NTCIND
WINE
002646
CYBELEIND