US Stock MarketDetailed Quotes

FITSF KOIOS BEVERAGE CORP

Watchlist

0.002
0.0000.00%

15min DelayClose Jul 5 16:00 ET

284.19KMarket Cap-50P/E (TTM)

KOIOS BEVERAGE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-111.87%-53.42K

-96.03%28.11K

-61.26%508.86K

-77.91%450.46K

49.92%450.21K

23.36%707.46K

27.66%1.31M

193.74%2.04M

-Cash and cash equivalents

-111.87%-53.42K

-96.03%28.11K

-61.26%508.86K

-77.91%450.46K

49.92%450.21K

23.36%707.46K

27.66%1.31M

193.74%2.04M

Receivables

7.16%220.5K

-16.69%201.67K

-0.01%261.26K

62.03%264.9K

-5.24%205.76K

37.22%242.06K

63.95%261.3K

240.51%163.49K

-Accounts receivable

-16.45%63.53K

-54.86%44.7K

-16.07%106.42K

284.04%127.39K

-14.99%76.04K

99.85%99.03K

395.92%126.8K

39.45%33.17K

-Loans receivable

0.00%100.28K

-5.94%100.28K

-4.75%100.28K

-3.55%100.28K

-2.35%100.28K

5.08%106.61K

5.07%105.28K

--103.96K

-Taxes receivable

92.50%56.69K

55.66%56.69K

86.75%54.56K

41.27%37.23K

17.71%29.45K

43.39%36.42K

-13.08%29.22K

8.80%26.36K

Inventory

-73.40%140.02K

-62.90%239.81K

18.54%643.46K

31.04%397.37K

184.07%526.37K

257.34%646.36K

225.86%542.8K

120.26%303.25K

Prepaid assets

610.50%314.02K

191.81%314.02K

10.10%193.29K

-96.88%20.37K

250.94%44.2K

5.03%107.61K

--175.57K

336.36%653.42K

Total current assets

-49.36%621.13K

-54.00%783.6K

-29.93%1.61M

-64.13%1.13M

66.66%1.23M

64.87%1.7M

69.26%2.29M

206.84%3.16M

Non current assets

Net PPE

-32.54%638.61K

683.07%641.24K

646.40%672.2K

828.68%907.93K

652.78%946.59K

-43.29%81.89K

-42.75%90.06K

138.77%97.77K

-Gross PPE

-22.53%801.47K

441.81%820.26K

371.39%1.03M

-31.01%151.39K

161.68%219.46K

-Accumulated depreciation

-85.28%-162.86K

-157.57%-179.02K

-141.40%-148.06K

-4.00%-126.56K

6.20%-87.9K

7.41%-69.51K

1.33%-61.33K

-183.55%-121.69K

Investments and advances

-36.33%60.06K

-39.11%60.16K

-2.57%84.01K

-13.42%80.18K

43.80%94.33K

130.90%98.81K

90.51%86.23K

-53.82%92.61K

Non current prepaid assets

--0

-46.65%18.73K

--18.73K

--31.12K

--35.12K

----

Total non current assets

-34.07%698.67K

231.15%701.4K

266.58%774.95K

428.88%1.01M

453.81%1.06M

13.16%211.81K

4.37%211.4K

-21.17%190.37K

Total assets

-44.90%1.26M

-22.47%1.48M

-4.90%2.38M

-36.11%2.14M

146.52%2.29M

56.94%1.92M

60.82%2.5M

163.52%3.35M

Liabilities

Current liabilities

Payables

28.31%1.14M

62.78%986.2K

-3.20%951.81K

-18.92%941.92K

8.03%888.08K

10.78%605.86K

65.64%983.26K

196.03%1.16M

-accounts payable

32.32%660.37K

42.08%653.44K

-5.21%748.47K

-33.86%765.09K

-24.49%499.06K

19.96%459.9K

86.14%789.59K

457.90%1.16M

-Due to related parties current

23.17%479.17K

127.98%332.77K

4.99%203.34K

3,436.54%176.83K

141.41%389.03K

-10.74%145.96K

14.31%193.67K

-97.30%5K

Current accrued expenses

8.39%526.55K

-45.18%526.55K

-15.12%347.54K

142.51%314.18K

277.59%485.78K

505.98%960.58K

478.83%409.46K

21.73%129.55K

Current provisions

-0.17%23.81K

-3.27%23.81K

-5.53%23.69K

-6.96%23.68K

-5.18%23.85K

-3.60%24.62K

-6.06%25.07K

0.18%25.45K

Current debt and capital lease obligation

-4.11%351K

260.57%356.74K

94.19%301.83K

-50.47%419.92K

-39.18%366.03K

-83.17%98.94K

-73.68%155.43K

108.34%847.83K

-Current debt

7.55%284.87K

394.55%290.61K

121.68%216.56K

-62.24%297.75K

-51.05%264.87K

-88.52%58.76K

-81.75%97.69K

140.21%788.55K

-Current capital lease obligation

-34.62%66.13K

64.61%66.13K

47.69%85.27K

106.09%122.17K

66.57%101.15K

-46.89%40.17K

4.17%57.74K

-24.66%59.28K

Current liabilities

15.71%2.04M

12.03%1.89M

3.28%1.62M

-21.48%1.7M

11.79%1.76M

28.16%1.69M

22.75%1.57M

60.51%2.16M

Non current liabilities

Long term debt and capital lease obligation

-25.41%616.17K

2,143.84%633.3K

3,709.34%633.3K

3,221.24%826.09K

2,606.37%826.09K

-20.67%28.22K

-75.80%16.63K

-73.75%24.87K

-Long term debt

----

-52.02%4.18K

-Long term capital lease obligation

-25.41%616.17K

2,143.84%633.3K

3,709.34%633.3K

3,891.37%826.09K

3,266.72%826.09K

-1.60%28.22K

-72.70%16.63K

-75.95%20.7K

Other non current liabilities

---355.72K

----

Total non current liabilities

-68.47%260.45K

2,143.84%633.3K

3,709.34%633.3K

3,221.24%826.09K

2,606.37%826.09K

-20.67%28.22K

-75.80%16.63K

-73.75%24.87K

Total liabilities

-11.14%2.3M

47.05%2.53M

42.04%2.26M

15.36%2.53M

61.04%2.59M

26.88%1.72M

17.74%1.59M

51.70%2.19M

Shareholders'equity

Share capital

23.18%32.97M

25.49%32.97M

24.53%32.72M

106.32%30.54M

95.34%26.77M

91.74%26.27M

10.90%14.8M

-common stock

23.18%32.97M

25.49%32.97M

24.53%32.72M

106.32%30.54M

95.34%26.77M

91.74%26.27M

10.90%14.8M

Retained earnings

-11.77%-46.49M

-18.94%-46.49M

-21.91%-44.97M

-166.51%-44.13M

-149.49%-41.59M

-142.63%-39.08M

-134.51%-36.89M

-10.08%-16.56M

Paid-in capital

4.07%7.05M

----

132.60%6.96M

--6.78M

--6.69M

----

--2.99M

Gains losses not affecting retained earnings

-2.15%-190.61K

4,447.93%6.86M

6.81%6.95M

53.11%-137.27K

-109.01%-186.6K

-107.67%-157.79K

221.88%6.5M

-119.26%-292.75K

Other equity interest

-29.21%5.61M

-13.26%5.61M

8.00%5.43M

2,864.53%6.38M

3,585.45%7.93M

2,907.46%6.47M

2,237.30%5.03M

--215.19K

Total stockholders'equity

-243.04%-1.04M

-628.52%-1.04M

-86.48%123.66K

-133.26%-385.84K

55.40%-303.64K

247.30%197.08K

341.89%914.66K

773.21%1.16M

Total equity

-243.04%-1.04M

-628.52%-1.04M

-86.48%123.66K

-133.26%-385.84K

55.40%-303.64K

247.30%197.08K

341.89%914.66K

773.21%1.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-111.87%-53.42K	-96.03%28.11K	-61.26%508.86K	-61.26%508.86K	-77.91%450.46K	49.92%450.21K	23.36%707.46K	27.66%1.31M	27.66%1.31M	193.74%2.04M
-Cash and cash equivalents	-111.87%-53.42K	-96.03%28.11K	-61.26%508.86K	-61.26%508.86K	-77.91%450.46K	49.92%450.21K	23.36%707.46K	27.66%1.31M	27.66%1.31M	193.74%2.04M
Receivables	7.16%220.5K	-16.69%201.67K	-0.01%261.26K	-0.01%261.26K	62.03%264.9K	-5.24%205.76K	37.22%242.06K	63.95%261.3K	63.95%261.3K	240.51%163.49K
-Accounts receivable	-16.45%63.53K	-54.86%44.7K	-16.07%106.42K	-16.07%106.42K	284.04%127.39K	-14.99%76.04K	99.85%99.03K	395.92%126.8K	395.92%126.8K	39.45%33.17K
-Loans receivable	0.00%100.28K	-5.94%100.28K	-4.75%100.28K	-4.75%100.28K	-3.55%100.28K	-2.35%100.28K	5.08%106.61K	5.07%105.28K	5.07%105.28K	--103.96K
-Taxes receivable	92.50%56.69K	55.66%56.69K	86.75%54.56K	86.75%54.56K	41.27%37.23K	17.71%29.45K	43.39%36.42K	-13.08%29.22K	-13.08%29.22K	8.80%26.36K
Inventory	-73.40%140.02K	-62.90%239.81K	18.54%643.46K	18.54%643.46K	31.04%397.37K	184.07%526.37K	257.34%646.36K	225.86%542.8K	225.86%542.8K	120.26%303.25K
Prepaid assets	610.50%314.02K	191.81%314.02K	10.10%193.29K	10.10%193.29K	-96.88%20.37K	250.94%44.2K	5.03%107.61K	--175.57K	--175.57K	336.36%653.42K
Total current assets	-49.36%621.13K	-54.00%783.6K	-29.93%1.61M	-29.93%1.61M	-64.13%1.13M	66.66%1.23M	64.87%1.7M	69.26%2.29M	69.26%2.29M	206.84%3.16M
Non current assets
Net PPE	-32.54%638.61K	683.07%641.24K	646.40%672.2K	646.40%672.2K	828.68%907.93K	652.78%946.59K	-43.29%81.89K	-42.75%90.06K	-42.75%90.06K	138.77%97.77K
-Gross PPE	-22.53%801.47K	441.81%820.26K	441.81%820.26K	441.81%820.26K	371.39%1.03M	371.39%1.03M	-31.01%151.39K	-31.01%151.39K	-31.01%151.39K	161.68%219.46K
-Accumulated depreciation	-85.28%-162.86K	-157.57%-179.02K	-141.40%-148.06K	-141.40%-148.06K	-4.00%-126.56K	6.20%-87.9K	7.41%-69.51K	1.33%-61.33K	1.33%-61.33K	-183.55%-121.69K
Investments and advances	-36.33%60.06K	-39.11%60.16K	-2.57%84.01K	-2.57%84.01K	-13.42%80.18K	43.80%94.33K	130.90%98.81K	90.51%86.23K	90.51%86.23K	-53.82%92.61K
Non current prepaid assets	--0	--0	-46.65%18.73K	-46.65%18.73K	--18.73K	--18.73K	--31.12K	--35.12K	--35.12K	----
Total non current assets	-34.07%698.67K	231.15%701.4K	266.58%774.95K	266.58%774.95K	428.88%1.01M	453.81%1.06M	13.16%211.81K	4.37%211.4K	4.37%211.4K	-21.17%190.37K
Total assets	-44.90%1.26M	-22.47%1.48M	-4.90%2.38M	-4.90%2.38M	-36.11%2.14M	146.52%2.29M	56.94%1.92M	60.82%2.5M	60.82%2.5M	163.52%3.35M
Liabilities
Current liabilities
Payables	28.31%1.14M	62.78%986.2K	-3.20%951.81K	-3.20%951.81K	-18.92%941.92K	8.03%888.08K	10.78%605.86K	65.64%983.26K	65.64%983.26K	196.03%1.16M
-accounts payable	32.32%660.37K	42.08%653.44K	-5.21%748.47K	-5.21%748.47K	-33.86%765.09K	-24.49%499.06K	19.96%459.9K	86.14%789.59K	86.14%789.59K	457.90%1.16M
-Due to related parties current	23.17%479.17K	127.98%332.77K	4.99%203.34K	4.99%203.34K	3,436.54%176.83K	141.41%389.03K	-10.74%145.96K	14.31%193.67K	14.31%193.67K	-97.30%5K
Current accrued expenses	8.39%526.55K	-45.18%526.55K	-15.12%347.54K	-15.12%347.54K	142.51%314.18K	277.59%485.78K	505.98%960.58K	478.83%409.46K	478.83%409.46K	21.73%129.55K
Current provisions	-0.17%23.81K	-3.27%23.81K	-5.53%23.69K	-5.53%23.69K	-6.96%23.68K	-5.18%23.85K	-3.60%24.62K	-6.06%25.07K	-6.06%25.07K	0.18%25.45K
Current debt and capital lease obligation	-4.11%351K	260.57%356.74K	94.19%301.83K	94.19%301.83K	-50.47%419.92K	-39.18%366.03K	-83.17%98.94K	-73.68%155.43K	-73.68%155.43K	108.34%847.83K
-Current debt	7.55%284.87K	394.55%290.61K	121.68%216.56K	121.68%216.56K	-62.24%297.75K	-51.05%264.87K	-88.52%58.76K	-81.75%97.69K	-81.75%97.69K	140.21%788.55K
-Current capital lease obligation	-34.62%66.13K	64.61%66.13K	47.69%85.27K	47.69%85.27K	106.09%122.17K	66.57%101.15K	-46.89%40.17K	4.17%57.74K	4.17%57.74K	-24.66%59.28K
Current liabilities	15.71%2.04M	12.03%1.89M	3.28%1.62M	3.28%1.62M	-21.48%1.7M	11.79%1.76M	28.16%1.69M	22.75%1.57M	22.75%1.57M	60.51%2.16M
Non current liabilities
Long term debt and capital lease obligation	-25.41%616.17K	2,143.84%633.3K	3,709.34%633.3K	3,709.34%633.3K	3,221.24%826.09K	2,606.37%826.09K	-20.67%28.22K	-75.80%16.63K	-75.80%16.63K	-73.75%24.87K
-Long term debt	----	----	----	----	----	----	----	----	----	-52.02%4.18K
-Long term capital lease obligation	-25.41%616.17K	2,143.84%633.3K	3,709.34%633.3K	3,709.34%633.3K	3,891.37%826.09K	3,266.72%826.09K	-1.60%28.22K	-72.70%16.63K	-72.70%16.63K	-75.95%20.7K
Other non current liabilities	---355.72K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-68.47%260.45K	2,143.84%633.3K	3,709.34%633.3K	3,709.34%633.3K	3,221.24%826.09K	2,606.37%826.09K	-20.67%28.22K	-75.80%16.63K	-75.80%16.63K	-73.75%24.87K
Total liabilities	-11.14%2.3M	47.05%2.53M	42.04%2.26M	42.04%2.26M	15.36%2.53M	61.04%2.59M	26.88%1.72M	17.74%1.59M	17.74%1.59M	51.70%2.19M
Shareholders'equity
Share capital	23.18%32.97M	25.49%32.97M	24.53%32.72M	24.53%32.72M	106.32%30.54M	95.34%26.77M	91.74%26.27M	91.74%26.27M	91.74%26.27M	10.90%14.8M
-common stock	23.18%32.97M	25.49%32.97M	24.53%32.72M	24.53%32.72M	106.32%30.54M	95.34%26.77M	91.74%26.27M	91.74%26.27M	91.74%26.27M	10.90%14.8M
Retained earnings	-11.77%-46.49M	-18.94%-46.49M	-21.91%-44.97M	-21.91%-44.97M	-166.51%-44.13M	-149.49%-41.59M	-142.63%-39.08M	-134.51%-36.89M	-134.51%-36.89M	-10.08%-16.56M
Paid-in capital	4.07%7.05M	----	----	----	132.60%6.96M	--6.78M	--6.69M	----	----	--2.99M
Gains losses not affecting retained earnings	-2.15%-190.61K	4,447.93%6.86M	6.81%6.95M	6.81%6.95M	53.11%-137.27K	-109.01%-186.6K	-107.67%-157.79K	221.88%6.5M	221.88%6.5M	-119.26%-292.75K
Other equity interest	-29.21%5.61M	-13.26%5.61M	8.00%5.43M	8.00%5.43M	2,864.53%6.38M	3,585.45%7.93M	2,907.46%6.47M	2,237.30%5.03M	2,237.30%5.03M	--215.19K
Total stockholders'equity	-243.04%-1.04M	-628.52%-1.04M	-86.48%123.66K	-86.48%123.66K	-133.26%-385.84K	55.40%-303.64K	247.30%197.08K	341.89%914.66K	341.89%914.66K	773.21%1.16M
Total equity	-243.04%-1.04M	-628.52%-1.04M	-86.48%123.66K	-86.48%123.66K	-133.26%-385.84K	55.40%-303.64K	247.30%197.08K	341.89%914.66K	341.89%914.66K	773.21%1.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall