Sports Pouch Beverage Co., Inc. SPBV
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 289.318 K 89.44 % | 152.720 K |
| Net income | 35.862 K 15.39 % | 31.078 K |
| Income before tax | 35.862 K 15.39 % | 31.078 K |
| Income before tax ratio | 0.12 -39.09 % | 0.20 |
| EBITDA | 35.830 K 7.79 % | 33.240 K |
| Net income ratio | 0.12 -39.09 % | 0.20 |
| Ratio EBITDA | 0.12 -43.10 % | 0.22 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 647.124 M -4.01 % | 674.124 M |
| Weighted average shs out | 647.124 M -4.01 % | 674.124 M |
| EPS diluted | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 |
| Gross profit | 289.318 K 89.44 % | 152.720 K |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 253.492 K 112.16 % | 119.480 K |
| Cost and expenses | 253.492 K 112.16 % | 119.480 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 253.492 K 112.16 % | 119.480 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | 35.826 K 7.78 % | 33.240 K |
| Operating income ratio | 0.12 -43.11 % | 0.22 |
| Total other income expenses net | 36.000 101.67 % | -2.162 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -68.433 K -75.29 % | -39.040 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 92.484 K |
| Accumulated other comprehensive income loss | 85.000 K 0.00 % | 85.000 K |
| Retained earnings | -2.092 M 7.25 % | -2.256 M |
| Common stock | 674.124 K 0.00 % | 674.124 K |
| Total equity | 174.436 K 1 495.94 % | 10.930 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 23.614 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 92.484 K |
| Total current liabilities | 3.996 K -96.69 % | 120.594 K |
| Total liabilities | 3.996 K -96.69 % | 120.594 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 110.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 68.433 K -47.97 % | 131.524 K |
| Cash and short term investments | 68.433 K -47.97 % | 131.524 K |
| Total current assets | 178.433 K 35.67 % | 131.524 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 3.996 K -11.12 % | 4.496 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 24.000 K 0.00 % | 24.000 K |
| Other total stockholders equity | 1.484 M 0.00 % | 1.484 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 178.433 K 35.67 % | 131.524 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 3.996 K 34.00 % | 2.982 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 3.996 K 387.32 % | 820.000 |
| Other working capital | 0.000 -100.00 % | 2.162 K |
| Other non cash items | -36.000 | 0.000 |
| Net cash provided by operating activities | 39.822 K 16.92 % | 34.060 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -110.000 K | 0.000 |
| Net cash used for investing activites | -110.000 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 12.464 K |
| Common stock issued | 119.000 K 40.00 % | 85.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -111.914 K | 0.000 |
| Net cash used provided by financing activities | 7.086 K -92.73 % | 97.464 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -63.091 K -147.97 % | 131.524 K |
| Cash at beginning of period | 131.524 K | 0.000 |
| Cash at end of period | 68.433 K -47.97 % | 131.524 K |
| Operating cash flow | 39.822 K 16.92 % | 34.060 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 39.822 K 16.92 % | 34.060 K |
| 2022 | 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 80.465 K 38.73 % | 58.000 K 20.19 % | 48.256 K |
| Net income | -34.425 K -626.11 % | -4.741 K -140.96 % | 11.576 K 136.82 % | -31.438 K |
| Income before tax | -34.425 K -626.11 % | -4.741 K -140.96 % | 11.576 K 136.82 % | -31.438 K |
| Income before tax ratio | 0.00 100.00 % | -0.06 -129.52 % | 0.20 130.64 % | -0.65 |
| EBITDA | -34.425 K -37.14 % | -25.103 K -316.85 % | 11.576 K 136.82 % | -31.438 K |
| Net income ratio | 0.00 100.00 % | -0.06 -129.52 % | 0.20 130.64 % | -0.65 |
| Ratio EBITDA | 0.00 100.00 % | -0.31 -256.31 % | 0.20 130.64 % | -0.65 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 26.36 % | 0.79 |
| Weighted average shs out dil | 674.124 M 0.00 % | 674.124 M 0.00 % | 674.124 M 0.00 % | 674.124 M |
| Weighted average shs out | 674.124 M 0.00 % | 674.124 M 0.00 % | 674.124 M 0.00 % | 674.124 M |
| EPS diluted | 0.00 -1 321.91 % | 0.00 -140.96 % | 0.00 136.82 % | 0.00 |
| Earnings per share | 0.00 -1 321.91 % | 0.00 -140.96 % | 0.00 136.82 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 80.465 K 38.73 % | 58.000 K 51.87 % | 38.190 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 10.066 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 28.425 K -73.61 % | 107.728 K 135.71 % | 45.704 K -33.67 % | 68.908 K |
| Cost and expenses | 28.425 K -73.61 % | 107.728 K 135.71 % | 45.704 K -42.13 % | 78.974 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 28.425 K -73.61 % | 107.728 K 135.71 % | 45.704 K -33.67 % | 68.908 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | -28.420 K -4.26 % | -27.260 K -321.63 % | 12.300 K 140.04 % | -30.720 K |
| Operating income ratio | 0.00 100.00 % | -0.34 -259.75 % | 0.21 133.31 % | -0.64 |
| Total other income expenses net | -6.005 K -126.67 % | 22.519 K 3 227.64 % | -720.000 0.00 % | -720.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|
| Net debt | 13.802 K 120.17 % | -68.433 K -204.88 % | 65.248 K 200.37 % | -65.010 K |
| Total investments | 0.000 | 0.000 -100.00 % | 99.014 K | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 80.020 K -13.48 % | 92.484 K |
| Accumulated other comprehensive income loss | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K |
| Retained earnings | -2.180 M -4.21 % | -2.092 M 7.25 % | -2.256 M -1.30 % | -2.227 M |
| Common stock | 674.124 K 0.00 % | 674.124 K 0.00 % | 674.124 K 0.00 % | 674.124 K |
| Total equity | 86.293 K -50.53 % | 174.436 K 329.62 % | 40.602 K 1.61 % | 39.957 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 25.053 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 25.773 K | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 80.020 K -13.48 % | 92.484 K |
| Total current liabilities | 9.904 K 147.85 % | 3.996 K -96.53 % | 115.254 K -1.94 % | 117.537 K |
| Total liabilities | 9.904 K 147.85 % | 3.996 K -96.53 % | 115.254 K -1.94 % | 117.537 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 99.014 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 99.013 K | 0.000 |
| Other current assets | 110.000 K 0.00 % | 110.000 K 107.55 % | 53.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -13.802 K -120.17 % | 68.433 K 363.26 % | 14.772 K -90.62 % | 157.494 K |
| Cash and short term investments | -13.802 K -120.17 % | 68.433 K 363.26 % | 14.772 K -90.62 % | 157.494 K |
| Total current assets | 96.197 K -46.09 % | 178.433 K 163.28 % | 67.772 K -56.97 % | 157.494 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.904 K 147.85 % | 3.996 K -57.76 % | 9.460 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K |
| Other total stockholders equity | 1.484 M 0.00 % | 1.484 M -1.96 % | 1.513 M 2.00 % | 1.484 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 96.197 K -46.09 % | 178.433 K 6.98 % | 166.786 K 5.90 % | 157.494 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.879 K -90.17 % | 59.800 K 213.37 % | -52.748 K -7 066.85 % | -736.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 5.879 K -34.39 % | 8.960 K 239.91 % | -6.404 K -270.32 % | 3.760 K |
| Other working capital | 0.000 100.00 % | -2.160 K -132.45 % | 6.656 K 248.04 % | -4.496 K |
| Other non cash items | 0.000 100.00 % | -8.995 K -240.48 % | 6.403 K 270.29 % | -3.760 K |
| Net cash provided by operating activities | -28.546 K -151.88 % | 55.024 K 233.64 % | -41.173 K -27.97 % | -32.174 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 111.477 K | 0.000 | 0.000 |
| Common stock issued | 3.392 K -97.15 % | 119.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -53.689 K 52.03 % | -111.914 K -0.39 % | -111.477 K | 0.000 |
| Net cash used provided by financing activities | -53.689 K -145.28 % | 118.563 K 206.36 % | -111.477 K | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -9.926 K | 0.000 | 0.000 |
| Net change in cash | -82.235 K -253.25 % | 53.661 K 137.60 % | -142.722 K -324.58 % | -33.615 K |
| Cash at beginning of period | 68.433 K 363.26 % | 14.772 K -90.62 % | 157.494 K -17.59 % | 191.109 K |
| Cash at end of period | -13.802 K -120.17 % | 68.433 K 363.26 % | 14.772 K -90.62 % | 157.494 K |
| Operating cash flow | -28.546 K -151.88 % | 55.024 K 233.64 % | -41.173 K -27.97 % | -32.174 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -28.546 K -151.88 % | 55.024 K 233.64 % | -41.173 K -27.97 % | -32.174 K |
| 2023 | 2022 | 2022 | 2022 |