Vodka Brands Corp (VDKB)

USD 1.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 173.8 Thousand 237.47 Thousand 223.31 Thousand 271.32 Thousand 267.46 Thousand 200.05 Thousand
Total Current Assets 155.39 Thousand 216.91 Thousand 198.43 Thousand 243.18 Thousand 235 Thousand 174.11 Thousand
Cash And Short Term Investments 203.00 13.00 1272.00 3563.00 170.00 2657.00
Cash and Cash Equivalents 203.00 13.00 1272.00 3563.00 170.00 2657.00
Short Term Investments - - - - - -
Net Receivables 93.74 Thousand 65.3 Thousand 33.01 Thousand 45.51 Thousand 31.01 Thousand 34.95 Thousand
Inventory 61.45 Thousand 151.59 Thousand 161.14 Thousand 190.1 Thousand 202.81 Thousand 135.5 Thousand
Other Current Assets - -2.00 3000.00 4000.00 1000.00 1000.00
Total Non-Current Assets 18.4 Thousand 20.56 Thousand 24.87 Thousand 28.14 Thousand 32.46 Thousand 25.94 Thousand
Net PPE - - - - 38.00 226.00
Good Will And Intangible Assets 7404.00 9560.00 13.87 Thousand 17.14 Thousand 21.42 Thousand 25.71 Thousand
Good Will - - - - - -
Intangible Assets 7404.00 9560.00 13.87 Thousand 17.14 Thousand 21.42 Thousand 25.71 Thousand
Long-Term Investments 11 Thousand 11 Thousand 11 Thousand 11 Thousand 11 Thousand 11 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - -2.00 -11 Thousand
Other Assets - 1.00 - - 1.00 -
Total Liabilities 346.4 Thousand 461.37 Thousand 423.72 Thousand 427.05 Thousand 377.5 Thousand 304.3 Thousand
Total Current Liabilities 346.4 Thousand 461.37 Thousand 423.72 Thousand 427.05 Thousand 377.5 Thousand 304.3 Thousand
Account Payables 21.58 Thousand 77.69 Thousand 48.35 Thousand 40.86 Thousand 36.59 Thousand 36.22 Thousand
Tax Payables - - - - - -
Short Term Debt 108.38 Thousand 108.38 Thousand 108.38 Thousand 108.38 Thousand 108.38 Thousand 101.38 Thousand
Deferred Revenue - - - - - -101.38 Thousand
Other Current Liabilities 216.43 Thousand 275.29 Thousand 266.98 Thousand 277.8 Thousand 232.51 Thousand 268.08 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 -172.6 Thousand -223.9 Thousand -200.41 Thousand -155.73 Thousand -110.03 Thousand -104.24 Thousand
Stock Holders Equity -172.6 Thousand -223.9 Thousand -200.41 Thousand -155.73 Thousand -110.03 Thousand -104.24 Thousand
Common Stock 781.05 Thousand 781.05 Thousand 781.05 Thousand 770.75 Thousand 770.75 Thousand 750.55 Thousand
Retained Earnings -925.76 Thousand -977.05 Thousand -953.56 Thousand -898.58 Thousand -857.88 Thousand -824.22 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity -172.6 Thousand -223.9 Thousand -200.41 Thousand -155.73 Thousand -110.03 Thousand -104.24 Thousand
Capital Lease Obligation - - - - - -
Total Investments 11 Thousand 11 Thousand 11 Thousand 11 Thousand 11 Thousand 11 Thousand
Total Debt 108.38 Thousand 108.38 Thousand 108.38 Thousand 108.38 Thousand 108.38 Thousand 101.38 Thousand
Net Debt 108.18 Thousand 108.37 Thousand 107.11 Thousand 104.82 Thousand 108.21 Thousand 98.73 Thousand

Balance Sheet Charts