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CA Stock MarketDetailed Quotes
TNY The Tinley Beverage Co Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 13 11:02 ET
7.27MMarket Cap-0.95P/E (TTM)
0.020High0.020Low48.00KVolume0.020Open0.020Pre Close960.00Turnover0.06052wk High0.01%Turnover Ratio363.30MShares0.02052wk Low-0.021EPS TTM7.27MFloat Cap1.990Historical HighLossP/E (Static)363.30MShs Float0.015Historical Low-0.033EPS LYR0.00%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
The Tinley Beverage Co Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,269.19%1.37M | --223.15K | 75.77%280.17K | -67.33%59.99K | -67.33%59.99K | -78.61%58.02K | -1.77%159.39K | 61.30%183.62K | 61.30%183.62K | -52.46%271.24K |
| -Cash and cash equivalents | 2,269.19%1.37M | --223.15K | 75.77%280.17K | -67.33%59.99K | -67.33%59.99K | -78.61%58.02K | -1.77%159.39K | 61.30%183.62K | 61.30%183.62K | -52.46%271.24K |
| Receivables | 146.00%213.97K | --101.35K | 9.23%277.36K | -73.21%55.91K | -73.21%55.91K | -29.75%86.98K | 22.12%253.92K | 25.90%208.65K | 25.90%208.65K | -32.80%123.81K |
| -Accounts receivable | 140.36%145.89K | --31.37K | -14.28%188.17K | -98.68%2.2K | -98.68%2.2K | -31.20%60.7K | 59.93%219.51K | 263.49%166.33K | 263.49%166.33K | -38.27%88.23K |
| -Notes receivable | --42.16K | --41.83K | --40.52K | --38.67K | --38.67K | ---- | ---- | --0 | --0 | ---- |
| -Taxes receivable | -1.40%25.92K | --28.15K | 41.46%48.68K | -64.47%15.04K | -64.47%15.04K | -26.14%26.28K | -51.31%34.41K | -64.72%42.32K | -64.72%42.32K | -13.84%35.59K |
| Inventory | 52.28%543.39K | --585.43K | 23.51%534.4K | -33.80%276.85K | -33.80%276.85K | -40.97%356.84K | -33.76%432.66K | -45.61%418.19K | -45.61%418.19K | -25.75%604.49K |
| Prepaid assets | -53.52%45.9K | --32.31K | -19.80%104.66K | -39.49%100.71K | -39.49%100.71K | -60.60%98.76K | -50.59%130.5K | -51.65%166.44K | -51.65%166.44K | 2.78%250.67K |
| Total current assets | 262.62%2.18M | --942.24K | 22.54%1.2M | -49.49%493.45K | -49.49%493.45K | -51.96%600.61K | -24.15%976.48K | -29.85%976.91K | -29.85%976.91K | -31.03%1.25M |
| Non current assets | ||||||||||
| Net PPE | --0 | --3.23M | -36.88%3.45M | -40.55%3.53M | -40.55%3.53M | -40.93%3.8M | -17.43%5.47M | -15.17%5.93M | -15.17%5.93M | -12.43%6.44M |
| -Gross PPE | --0 | --6.28M | -49.37%6.41M | -35.87%8.17M | -35.87%8.17M | -34.69%8.4M | 8.23%12.66M | 8.57%12.74M | 8.57%12.74M | 9.93%12.87M |
| -Accumulated depreciation | --0 | ---3.05M | 58.87%-2.96M | 31.79%-4.64M | 31.79%-4.64M | 28.44%-4.6M | -41.75%-7.19M | -43.58%-6.81M | -43.58%-6.81M | -47.68%-6.43M |
| Non current note receivables | ---- | ---- | ---- | --0 | --0 | -4.15%38.63K | --36.86K | --36K | --36K | --40.3K |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | 8.30%143.73K | 6.83%143.85K | 6.83%143.85K | 7.58%145.58K |
| Total non current assets | --0 | --3.23M | -38.90%3.45M | -42.30%3.53M | -42.30%3.53M | -42.00%3.84M | -16.38%5.65M | -14.25%6.11M | -14.25%6.11M | -11.53%6.62M |
| Total assets | -50.98%2.18M | --4.17M | -29.85%4.65M | -43.29%4.02M | -43.29%4.02M | -43.58%4.44M | -17.62%6.63M | -16.80%7.09M | -16.80%7.09M | -15.33%7.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | --1.04M | 5.99%1.01M | -5.31%961.24K | -5.31%961.24K | -32.91%957.57K | -5.88%952.52K | 28.85%1.02M | 28.85%1.02M | 33.39%1.43M |
| -Current debt | ---- | --1.04M | 30.56%1.01M | 56.40%961.24K | 56.40%961.24K | 17.03%957.57K | 268.37%773.28K | --614.62K | --614.62K | 167.58%818.21K |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -77.65%179.24K | -49.17%400.49K | -49.17%400.49K | -20.30%609.05K |
| Payables | -17.71%1.23M | --1.08M | 22.00%1.01M | 163.41%1.74M | 163.41%1.74M | 137.07%1.5M | -17.22%824.22K | 73.30%659.06K | 73.30%659.06K | 50.10%632.17K |
| -accounts payable | -17.71%1.23M | --1.08M | 22.00%1.01M | 163.41%1.74M | 163.41%1.74M | 137.07%1.5M | -17.22%824.22K | 73.30%659.06K | 73.30%659.06K | 50.10%632.17K |
| Current accrued expenses | -79.98%74.27K | --448.41K | 39.58%306.08K | 18.58%304.68K | 18.58%304.68K | 237.55%370.98K | 41.77%219.28K | -11.22%256.94K | -11.22%256.94K | -77.29%109.9K |
| Current deferred liabilities | --0 | --112.09K | -59.11%110.97K | -57.06%108.32K | -57.06%108.32K | -35.32%115.12K | 241.11%271.38K | 58.75%252.24K | 58.75%252.24K | 122,633.10%177.96K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.06K | --82.14K | --82.14K | ---- |
| Current liabilities | -55.56%1.31M | --2.69M | 7.17%2.43M | 37.29%3.11M | 37.29%3.11M | 25.35%2.94M | 1.23%2.27M | 40.15%2.27M | 40.15%2.27M | 18.84%2.35M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --2.96M | 70.42%2.7M | 142.86%2.41M | 142.86%2.41M | 17.94%2.24M | 1,007.73%1.58M | 177.89%992.47K | 177.89%992.47K | 235.98%1.9M |
| -Long term debt | ---- | --2.96M | 70.42%2.7M | 142.86%2.41M | 142.86%2.41M | 17.94%2.24M | --1.58M | --992.47K | --992.47K | --1.9M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Derivative product liabilities | --0 | --1.01M | 23.45%954.76K | -33.82%1.07M | -33.82%1.07M | --846.21K | --773.41K | --1.61M | --1.61M | ---- |
| Total non current liabilities | --0 | --3.97M | 54.99%3.65M | 33.54%3.48M | 33.54%3.48M | 62.43%3.09M | 1,549.41%2.36M | 628.80%2.6M | 628.80%2.6M | 235.98%1.9M |
| Total liabilities | -78.32%1.31M | --6.66M | 31.52%6.08M | 35.29%6.59M | 35.29%6.59M | 41.95%6.03M | 93.92%4.62M | 146.68%4.87M | 146.68%4.87M | 67.21%4.25M |
| Shareholders'equity | ||||||||||
| Share capital | 8.92%45.96M | --43.29M | 2.59%43.29M | 0.00%42.19M | 0.00%42.19M | 0.00%42.19M | 0.30%42.19M | 1.62%42.19M | 1.62%42.19M | 4.59%42.19M |
| -common stock | 8.92%45.96M | --43.29M | 2.59%43.29M | 0.00%42.19M | 0.00%42.19M | 0.00%42.19M | 0.30%42.19M | 1.62%42.19M | 1.62%42.19M | 4.59%42.19M |
| Additional paid-in capital | 85.29%17.71M | --17.65M | 137.37%17.65M | 36.24%17.02M | 36.24%17.02M | 40.74%9.56M | 48.93%7.44M | 150.13%12.49M | 150.13%12.49M | 58.56%6.79M |
| Retained earnings | -6.95%-68.99M | ---67.28M | -9.15%-66.23M | -8.27%-65.37M | -8.27%-65.37M | -7.86%-64.5M | -8.53%-60.68M | -11.38%-60.38M | -11.38%-60.38M | -14.64%-59.8M |
| Gains losses not affecting retained earnings | 69.38%-71.76K | ---359.59K | -129.23%-327.07K | -149.16%-340.74K | -149.16%-340.74K | -308.88%-234.35K | 75.97%-142.69K | 73.33%-136.76K | 73.33%-136.76K | 87.61%-57.32K |
| Other equity interest | -45.02%6.27M | --4.21M | -68.29%4.18M | -51.11%3.94M | -51.11%3.94M | -21.40%11.4M | -12.65%13.19M | -45.41%8.05M | -45.41%8.05M | -1.77%14.5M |
| Total stockholders'equity | 154.77%870.44K | ---2.49M | -171.63%-1.43M | -215.71%-2.57M | -215.71%-2.57M | -143.84%-1.59M | -64.63%2M | -66.10%2.22M | -66.10%2.22M | -46.36%3.63M |
| Total equity | 154.77%870.44K | ---2.49M | -171.63%-1.43M | -215.71%-2.57M | -215.71%-2.57M | -143.84%-1.59M | -64.63%2M | -66.10%2.22M | -66.10%2.22M | -46.36%3.63M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.