CA Stock MarketDetailed Quotes

TNY The Tinley Beverage Co Inc

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Nov 15 15:53 ET
10.90MMarket Cap-1071P/E (TTM)

The Tinley Beverage Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-80.97%439.87K
-Cash and cash equivalents
--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
-80.97%439.87K
Receivables
--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
-22.44%113.58K
-Accounts receivable
--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
-26.74%70.22K
-Notes receivable
--41.83K
--40.52K
--38.67K
--38.67K
----
----
--0
--0
----
----
-Taxes receivable
--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
-14.28%43.36K
Inventory
--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
-38.00%551.96K
Prepaid assets
--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
-55.35%165.44K
Total current assets
--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
-65.83%1.27M
Non current assets
Net PPE
--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
-12.37%6.47M
-Gross PPE
--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
8.14%12.13M
-Accumulated depreciation
---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
-47.62%-5.66M
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
3.97%136.86K
Total non current assets
--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
-12.08%6.61M
Total assets
--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
-29.87%7.88M
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
110.18%1.51M
-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
--731.38K
-Current capital lease obligation
----
----
--0
--0
--0
-77.65%179.24K
-49.17%400.49K
-49.17%400.49K
-20.30%609.05K
8.22%776.21K
Payables
--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
-35.54%642.41K
-accounts payable
--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
-35.54%642.41K
Current accrued expenses
--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
-34.59%150.41K
Current deferred liabilities
--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
99,323.40%140.19K
Other current liabilities
----
----
----
----
----
--2.06K
--82.14K
--82.14K
----
----
Current liabilities
--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
25.55%2.44M
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
8.28%808.39K
-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
--808.39K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Derivative product liabilities
--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
--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
8.28%808.39K
Total liabilities
--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
20.76%3.25M
Shareholders'equity
Share capital
--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
4.70%42.19M
-common stock
--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
4.70%42.19M
Additional paid-in capital
--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
37.54%5.89M
Retained earnings
---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
-15.33%-57.72M
Gains losses not affecting retained earnings
---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
29.89%-393.89K
Other equity interest
--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
0.61%14.66M
Total stockholders'equity
---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
-45.81%4.63M
Total equity
---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
-45.81%4.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --223.15K75.77%280.17K-67.33%59.99K-67.33%59.99K-78.61%58.02K-1.77%159.39K61.30%183.62K61.30%183.62K-52.46%271.24K-80.97%439.87K
-Cash and cash equivalents --223.15K75.77%280.17K-67.33%59.99K-67.33%59.99K-78.61%58.02K-1.77%159.39K61.30%183.62K61.30%183.62K-52.46%271.24K-80.97%439.87K
Receivables --101.35K9.23%277.36K-73.21%55.91K-73.21%55.91K-29.75%86.98K22.12%253.92K25.90%208.65K25.90%208.65K-32.80%123.81K-22.44%113.58K
-Accounts receivable --31.37K-14.28%188.17K-98.68%2.2K-98.68%2.2K-31.20%60.7K59.93%219.51K263.49%166.33K263.49%166.33K-38.27%88.23K-26.74%70.22K
-Notes receivable --41.83K--40.52K--38.67K--38.67K----------0--0--------
-Taxes receivable --28.15K41.46%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-14.28%43.36K
Inventory --585.43K23.51%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-38.00%551.96K
Prepaid assets --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%166.44K2.78%250.67K-55.35%165.44K
Total current assets --942.24K22.54%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-65.83%1.27M
Non current assets
Net PPE --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-12.37%6.47M
-Gross PPE --6.28M-49.37%6.41M-35.87%8.17M-35.87%8.17M-34.69%8.4M8.23%12.66M8.57%12.74M8.57%12.74M9.93%12.87M8.14%12.13M
-Accumulated depreciation ---3.05M58.87%-2.96M31.79%-4.64M31.79%-4.64M28.44%-4.6M-41.75%-7.19M-43.58%-6.81M-43.58%-6.81M-47.68%-6.43M-47.62%-5.66M
Non current note receivables ----------0--0-4.15%38.63K--36.86K--36K--36K--40.3K----
Non current prepaid assets ----------0--0--08.30%143.73K6.83%143.85K6.83%143.85K7.58%145.58K3.97%136.86K
Total non current assets --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-12.08%6.61M
Total assets --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-29.87%7.88M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.04M5.99%1.01M-5.31%961.24K-5.31%961.24K-32.91%957.57K-5.88%952.52K28.85%1.02M28.85%1.02M33.39%1.43M110.18%1.51M
-Current debt --1.04M30.56%1.01M56.40%961.24K56.40%961.24K17.03%957.57K268.37%773.28K--614.62K--614.62K167.58%818.21K--731.38K
-Current capital lease obligation ----------0--0--0-77.65%179.24K-49.17%400.49K-49.17%400.49K-20.30%609.05K8.22%776.21K
Payables --1.08M22.00%1.01M163.41%1.74M163.41%1.74M137.07%1.5M-17.22%824.22K73.30%659.06K73.30%659.06K50.10%632.17K-35.54%642.41K
-accounts payable --1.08M22.00%1.01M163.41%1.74M163.41%1.74M137.07%1.5M-17.22%824.22K73.30%659.06K73.30%659.06K50.10%632.17K-35.54%642.41K
Current accrued expenses --448.41K39.58%306.08K18.58%304.68K18.58%304.68K237.55%370.98K41.77%219.28K-11.22%256.94K-11.22%256.94K-77.29%109.9K-34.59%150.41K
Current deferred liabilities --112.09K-59.11%110.97K-57.06%108.32K-57.06%108.32K-35.32%115.12K241.11%271.38K58.75%252.24K58.75%252.24K122,633.10%177.96K99,323.40%140.19K
Other current liabilities ----------------------2.06K--82.14K--82.14K--------
Current liabilities --2.69M7.17%2.43M37.29%3.11M37.29%3.11M25.35%2.94M1.23%2.27M40.15%2.27M40.15%2.27M18.84%2.35M25.55%2.44M
Non current liabilities
Long term debt and capital lease obligation --2.96M70.42%2.7M142.86%2.41M142.86%2.41M17.94%2.24M1,007.73%1.58M177.89%992.47K177.89%992.47K235.98%1.9M8.28%808.39K
-Long term debt --2.96M70.42%2.7M142.86%2.41M142.86%2.41M17.94%2.24M--1.58M--992.47K--992.47K--1.9M--808.39K
-Long term capital lease obligation ----------------------------------0--0
Derivative product liabilities --1.01M23.45%954.76K-33.82%1.07M-33.82%1.07M--846.21K--773.41K--1.61M--1.61M--------
Total non current liabilities --3.97M54.99%3.65M33.54%3.48M33.54%3.48M62.43%3.09M1,549.41%2.36M628.80%2.6M628.80%2.6M235.98%1.9M8.28%808.39K
Total liabilities --6.66M31.52%6.08M35.29%6.59M35.29%6.59M41.95%6.03M93.92%4.62M146.68%4.87M146.68%4.87M67.21%4.25M20.76%3.25M
Shareholders'equity
Share capital --43.29M2.59%43.29M0.00%42.19M0.00%42.19M0.00%42.19M0.30%42.19M1.62%42.19M1.62%42.19M4.59%42.19M4.70%42.19M
-common stock --43.29M2.59%43.29M0.00%42.19M0.00%42.19M0.00%42.19M0.30%42.19M1.62%42.19M1.62%42.19M4.59%42.19M4.70%42.19M
Additional paid-in capital --17.65M137.37%17.65M36.24%17.02M36.24%17.02M40.74%9.56M48.93%7.44M150.13%12.49M150.13%12.49M58.56%6.79M37.54%5.89M
Retained earnings ---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-15.33%-57.72M
Gains losses not affecting retained earnings ---359.59K-129.23%-327.07K-149.16%-340.74K-149.16%-340.74K-308.88%-234.35K75.97%-142.69K73.33%-136.76K73.33%-136.76K87.61%-57.32K29.89%-393.89K
Other equity interest --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%14.5M0.61%14.66M
Total stockholders'equity ---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-45.81%4.63M
Total equity ---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-45.81%4.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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