The Tinley Beverage Company Inc. (TNYBF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.38 Million | 1.48 Million | 803.78 Thousand | 304.16 Thousand | 85.12 Thousand | 36.59 Thousand |
| Cost of Revenue | 3 Million | 972.18 Thousand | 717.68 Thousand | 419.55 Thousand | 115.28 Thousand | 186.15 Thousand |
| Gross Profit | -610.14 Thousand | 512.24 Thousand | 86.09 Thousand | -115.38 Thousand | -30.15 Thousand | -149.56 Thousand |
| Operating Expenses | 961.41 Thousand | -404.3 Thousand | 8.45 Million | 7.31 Million | 6.67 Million | 4.04 Million |
| Selling, General and Administrative Expenses | 3.14 Million | -2.47 Million | 6.62 Million | 5.23 Million | 5.43 Million | 3.67 Million |
| Research and Development Expenses | 151.42 Thousand | 344.86 Thousand | 205.65 Thousand | 418.58 Thousand | 218.5 Thousand | 319.21 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 6.29 Million | 567.88 Thousand | 9.16 Million | 7.73 Million | 6.78 Million | 4.23 Million |
| Operating Income | -3.9 Million | -6.84 Million | -8.36 Million | -7.66 Million | -7.4 Million | -3.7 Million |
| Interest Expense | 1.17 Million | 380.67 Thousand | 163.29 Thousand | 273.54 Thousand | 313.41 Thousand | - |
| Income Tax Expense | - | 8.31 Million | 163.29 Thousand | 273.54 Thousand | 313.41 Thousand | -535.46 Thousand |
| Earnings before Tax | -4.99 Million | 1.76 Million | -8.54 Million | -7.68 Million | -7.39 Million | -3.66 Million |
| Net Income | -4.99 Million | -6.17 Million | -8.54 Million | -7.68 Million | -7.39 Million | -3.66 Million |
| Earnings Per Share Basic | -0.03 | -0.04 | -0.06 | -0.07 | -0.08 | -0.04 |
| Earnings Per Share Diluted | -0.03 | -0.04 | -0.06 | -0.07 | -0.08 | -0.04 |
| Weighted Average Shares Outstanding | 149.78 Million | 149.62 Million | 135.26 Million | 113.72 Million | 98.51 Million | 86.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 149.78 Million | 149.62 Million | 135.26 Million | 113.72 Million | 98.51 Million | 86.21 Million |
| Gross Margin | -0.26 | 0.35 | 0.11 | -0.38 | -0.35 | -4.09 |
| EBIT Margin | -0.94 | 1.78 | -8.40 | -18.97 | -66.12 | -127.99 |
| Profit Margin | -2.09 | -4.16 | -10.64 | -25.28 | -86.84 | -100.03 |
| EBITDA | -2.24 Million | -3.89 Million | -6.77 Million | -5.77 Million | -6.01 Million | -3.65 Million |
| Earnings Before Tax Margin | -1.63 | -4.61 | -10.41 | -25.21 | -86.95 | -101.13 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 159.8 Thousand | 238.41 Thousand | 427.32 Thousand | 2.38 Million | 625.44 Thousand | 780.1 Thousand |
| Cost of Revenue | 249.35 Thousand | 263.41 Thousand | 398.48 Thousand | 3 Million | 377.5 Thousand | 866.7 Thousand |
| Gross Profit | -89.54 Thousand | -24.99 Thousand | 28.84 Thousand | -610.14 Thousand | 247.94 Thousand | -86.59 Thousand |
| Operating Expenses | 621.78 Thousand | 658.23 Thousand | 542.98 Thousand | 3.29 Million | 1.23 Million | 1.07 Million |
| Selling, General and Administrative Expenses | 621.78 Thousand | 658.23 Thousand | 435.94 Thousand | - | 664.62 Thousand | 1.07 Million |
| Research and Development Expenses | - | - | 107.03 Thousand | - | 4335.00 | 6754.00 |
| Other Expenses | 161.84 Thousand | - | -691.00 | -233.54 Thousand | -232.85 Thousand | - |
| Cost and Expenses | 871.13 Thousand | 921.64 Thousand | 941.46 Thousand | 6.29 Million | 1.61 Million | 1.94 Million |
| Operating Income | -711.33 Thousand | -683.23 Thousand | -514.14 Thousand | -3.9 Million | -1.21 Million | -1.16 Million |
| Interest Expense | 261.39 Thousand | 249.57 Thousand | 187.74 Thousand | 1.17 Million | 231.62 Thousand | 353.92 Thousand |
| Income Tax Expense | 5.00 | 116.2 Thousand | 3.00 | -3.00 | -1235.00 | -4.00 |
| Earnings before Tax | -1.04 Million | -857.28 Thousand | -871.47 Thousand | -4.99 Million | -1.98 Million | -1.83 Million |
| Net Income | -1.04 Million | -857.28 Thousand | -871.47 Thousand | -4.99 Million | -1.98 Million | -1.83 Million |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.01 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.01 |
| Weighted Average Shares Outstanding | 229.35 Million | 206.5 Million | 149.35 Million | 149.78 Million | 150.85 Million | 150.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 229.35 Million | 206.5 Million | 149.35 Million | 149.78 Million | 150.85 Million | 150.85 Million |
| Gross Margin | -0.56 | -0.10 | 0.07 | -0.26 | 0.40 | -0.11 |
| EBIT Margin | -3.44 | -2.20 | -0.82 | - | -1.04 | -0.99 |
| Profit Margin | -6.56 | -3.60 | -2.04 | -2.09 | -3.18 | -2.36 |
| EBITDA | -549.48 Thousand | -523.75 Thousand | -349.4 Thousand | - | -652.97 Thousand | -773.85 Thousand |
| Earnings Before Tax Margin | -4.45 | -2.87 | -1.20 | -1.63 | -1.95 | -1.50 |
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M24
NTCIND
WINE
002646
CYBELEIND