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TNY The Tinley Beverage Co Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 12 11:25 ET
9.08MMarket Cap-892P/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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Total revenue
-79.51%159.81K
-57.20%238.42K
61.00%2.39M
-35.28%427.33K
49.28%625.44K
233.45%780.11K
225.45%557.09K
84.68%1.48M
521.22%660.31K
111.43%418.99K
Operating revenue
-79.51%159.81K
-57.20%238.42K
61.00%2.39M
-35.28%427.33K
49.28%625.44K
233.45%780.11K
225.45%557.09K
84.68%1.48M
521.22%660.31K
111.43%418.99K
Cost of revenue
-81.54%87.51K
-69.73%103.93K
46.94%1.43M
-50.78%233.75K
61.88%377.5K
136.54%473.96K
439.20%343.35K
35.46%972.19K
216.45%474.95K
37.23%233.19K
Gross profit
-76.38%72.3K
-37.08%134.49K
87.69%961.42K
4.43%193.58K
33.45%247.94K
811.66%306.15K
98.84%213.75K
494.94%512.24K
523.25%185.37K
558.05%185.8K
Operating expense
-46.79%783.63K
-43.72%817.71K
-33.89%4.87M
-59.48%707.72K
-40.65%1.23M
-16.42%1.47M
-18.15%1.45M
-12.88%7.36M
-7.33%1.75M
-2.29%2.08M
Selling and administrative expenses
-42.06%621.79K
-32.14%658.23K
-40.61%3.14M
-64.57%435.95K
-57.79%664.62K
-16.95%1.07M
-18.93%969.96K
-20.14%5.29M
-14.01%1.23M
-3.08%1.57M
-Selling and marketing expense
16.99%97.29K
-34.55%85.59K
-53.24%402.5K
-59.01%118.64K
-65.25%69.93K
-51.91%83.16K
-33.68%130.78K
41.03%860.77K
101.54%289.41K
1.53%201.22K
-General and administrative expense
-47.02%524.5K
-31.76%572.64K
-38.16%2.74M
-66.28%317.31K
-56.70%594.7K
-11.55%990.08K
-16.02%839.18K
-26.35%4.43M
-26.90%940.92K
-3.72%1.37M
Research and development costs
--0
--0
-56.09%151.43K
74.25%107.04K
-93.51%4.34K
-83.91%6.75K
-80.93%33.3K
67.69%344.87K
29.70%61.43K
-30.14%66.84K
Depreciation amortization depletion
-58.79%161.85K
-64.53%159.48K
-8.80%1.57M
-63.77%164.74K
29.28%564.4K
-8.19%392.74K
11.27%449.68K
6.67%1.72M
11.83%454.65K
7.43%436.58K
-Depreciation and amortization
-58.79%161.85K
-64.53%159.48K
-8.80%1.57M
-63.77%164.74K
29.28%564.4K
-8.19%392.74K
11.27%449.68K
6.67%1.72M
11.83%454.65K
7.43%436.58K
Operating profit
39.02%-711.33K
44.87%-683.23K
42.98%-3.91M
67.06%-514.14K
47.92%-985.42K
32.51%-1.17M
25.70%-1.24M
18.11%-6.85M
19.05%-1.56M
9.83%-1.89M
Net non-operating interest income (expenses)
26.22%-260.49K
37.23%-248.68K
-113.25%-1.17M
8.95%-186.83K
9.67%-230.72K
-558.69%-353.04K
-1,295.72%-396.15K
-235.06%-547.12K
-90.38%-205.2K
-553.07%-255.42K
Non-operating interest income
2.37%908
0.56%894
146.26%3.59K
-3.39%913
75.59%899
--887
--889
--1.46K
--945
--512
Non-operating interest expense
-26.14%261.39K
-37.14%249.58K
113.34%1.17M
-8.92%187.75K
-9.50%231.62K
560.34%353.93K
1,298.85%397.04K
235.95%548.58K
91.26%206.14K
554.38%255.93K
Other net income (expenses)
76.18%-75.74K
-94.44%74.62K
-93.38%81.08K
-153.17%-170.51K
-193.59%-771.1K
-1,100.45%-317.95K
322,463.22%1.34M
5,538.26%1.23M
3,170.91%320.66K
4,691.14%823.93K
Gain on sale of security
88.52%-36.5K
-94.26%74.62K
-25.45%881.51K
-145.77%-146.5K
-93.98%47.04K
-1,100.45%-317.95K
312,435.82%1.3M
5,347.50%1.18M
3,165.11%320.06K
2,733.45%781.56K
Special income (charges)
---39.24K
--0
-1,418.90%-566.89K
-3,954.55%-23.32K
-1,481.13%-585.28K
--0
--41.71K
--42.98K
--605
--42.38K
-Gain on sale of property,plant,equipment
---39.24K
--0
-1,418.90%-566.89K
-3,954.55%-23.32K
-1,481.13%-585.28K
--0
--41.71K
--42.98K
--605
--42.38K
Other non-operating income (expenses)
----
----
---233.55K
---691
---232.86K
----
----
----
----
----
Income before tax
42.99%-1.05M
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
-1.61%-1.84M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
37.57%-1.32M
Income tax
Earnings from equity interest net of tax
Net income
42.99%-1.05M
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
-1.61%-1.84M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
37.57%-1.32M
Net income continuous operations
42.99%-1.05M
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
-1.61%-1.84M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
37.57%-1.32M
Noncontrolling interests
Net income attributable to the company
42.99%-1.05M
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
-1.61%-1.84M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
37.57%-1.32M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
42.99%-1.05M
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
-1.61%-1.84M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
37.57%-1.32M
Diluted earnings per share
58.33%-0.005
-100.00%-0.004
19.51%-0.033
33.33%-0.006
-44.44%-0.013
-9.09%-0.012
83.33%-0.002
34.92%-0.041
10.00%-0.009
43.75%-0.009
Basic earnings per share
58.33%-0.005
-100.00%-0.004
19.51%-0.033
33.33%-0.006
-44.44%-0.013
-9.09%-0.012
83.33%-0.002
34.92%-0.041
10.00%-0.009
43.75%-0.009
Dividend per share
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(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Total revenue -79.51%159.81K-57.20%238.42K61.00%2.39M-35.28%427.33K49.28%625.44K233.45%780.11K225.45%557.09K84.68%1.48M521.22%660.31K111.43%418.99K
Operating revenue -79.51%159.81K-57.20%238.42K61.00%2.39M-35.28%427.33K49.28%625.44K233.45%780.11K225.45%557.09K84.68%1.48M521.22%660.31K111.43%418.99K
Cost of revenue -81.54%87.51K-69.73%103.93K46.94%1.43M-50.78%233.75K61.88%377.5K136.54%473.96K439.20%343.35K35.46%972.19K216.45%474.95K37.23%233.19K
Gross profit -76.38%72.3K-37.08%134.49K87.69%961.42K4.43%193.58K33.45%247.94K811.66%306.15K98.84%213.75K494.94%512.24K523.25%185.37K558.05%185.8K
Operating expense -46.79%783.63K-43.72%817.71K-33.89%4.87M-59.48%707.72K-40.65%1.23M-16.42%1.47M-18.15%1.45M-12.88%7.36M-7.33%1.75M-2.29%2.08M
Selling and administrative expenses -42.06%621.79K-32.14%658.23K-40.61%3.14M-64.57%435.95K-57.79%664.62K-16.95%1.07M-18.93%969.96K-20.14%5.29M-14.01%1.23M-3.08%1.57M
-Selling and marketing expense 16.99%97.29K-34.55%85.59K-53.24%402.5K-59.01%118.64K-65.25%69.93K-51.91%83.16K-33.68%130.78K41.03%860.77K101.54%289.41K1.53%201.22K
-General and administrative expense -47.02%524.5K-31.76%572.64K-38.16%2.74M-66.28%317.31K-56.70%594.7K-11.55%990.08K-16.02%839.18K-26.35%4.43M-26.90%940.92K-3.72%1.37M
Research and development costs --0--0-56.09%151.43K74.25%107.04K-93.51%4.34K-83.91%6.75K-80.93%33.3K67.69%344.87K29.70%61.43K-30.14%66.84K
Depreciation amortization depletion -58.79%161.85K-64.53%159.48K-8.80%1.57M-63.77%164.74K29.28%564.4K-8.19%392.74K11.27%449.68K6.67%1.72M11.83%454.65K7.43%436.58K
-Depreciation and amortization -58.79%161.85K-64.53%159.48K-8.80%1.57M-63.77%164.74K29.28%564.4K-8.19%392.74K11.27%449.68K6.67%1.72M11.83%454.65K7.43%436.58K
Operating profit 39.02%-711.33K44.87%-683.23K42.98%-3.91M67.06%-514.14K47.92%-985.42K32.51%-1.17M25.70%-1.24M18.11%-6.85M19.05%-1.56M9.83%-1.89M
Net non-operating interest income (expenses) 26.22%-260.49K37.23%-248.68K-113.25%-1.17M8.95%-186.83K9.67%-230.72K-558.69%-353.04K-1,295.72%-396.15K-235.06%-547.12K-90.38%-205.2K-553.07%-255.42K
Non-operating interest income 2.37%9080.56%894146.26%3.59K-3.39%91375.59%899--887--889--1.46K--945--512
Non-operating interest expense -26.14%261.39K-37.14%249.58K113.34%1.17M-8.92%187.75K-9.50%231.62K560.34%353.93K1,298.85%397.04K235.95%548.58K91.26%206.14K554.38%255.93K
Other net income (expenses) 76.18%-75.74K-94.44%74.62K-93.38%81.08K-153.17%-170.51K-193.59%-771.1K-1,100.45%-317.95K322,463.22%1.34M5,538.26%1.23M3,170.91%320.66K4,691.14%823.93K
Gain on sale of security 88.52%-36.5K-94.26%74.62K-25.45%881.51K-145.77%-146.5K-93.98%47.04K-1,100.45%-317.95K312,435.82%1.3M5,347.50%1.18M3,165.11%320.06K2,733.45%781.56K
Special income (charges) ---39.24K--0-1,418.90%-566.89K-3,954.55%-23.32K-1,481.13%-585.28K--0--41.71K--42.98K--605--42.38K
-Gain on sale of property,plant,equipment ---39.24K--0-1,418.90%-566.89K-3,954.55%-23.32K-1,481.13%-585.28K--0--41.71K--42.98K--605--42.38K
Other non-operating income (expenses) -----------233.55K---691---232.86K--------------------
Income before tax 42.99%-1.05M-191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M-1.61%-1.84M82.65%-294.31K27.82%-6.17M29.37%-1.45M37.57%-1.32M
Income tax
Earnings from equity interest net of tax
Net income 42.99%-1.05M-191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M-1.61%-1.84M82.65%-294.31K27.82%-6.17M29.37%-1.45M37.57%-1.32M
Net income continuous operations 42.99%-1.05M-191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M-1.61%-1.84M82.65%-294.31K27.82%-6.17M29.37%-1.45M37.57%-1.32M
Noncontrolling interests
Net income attributable to the company 42.99%-1.05M-191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M-1.61%-1.84M82.65%-294.31K27.82%-6.17M29.37%-1.45M37.57%-1.32M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 42.99%-1.05M-191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M-1.61%-1.84M82.65%-294.31K27.82%-6.17M29.37%-1.45M37.57%-1.32M
Diluted earnings per share 58.33%-0.005-100.00%-0.00419.51%-0.03333.33%-0.006-44.44%-0.013-9.09%-0.01283.33%-0.00234.92%-0.04110.00%-0.00943.75%-0.009
Basic earnings per share 58.33%-0.005-100.00%-0.00419.51%-0.03333.33%-0.006-44.44%-0.013-9.09%-0.01283.33%-0.00234.92%-0.04110.00%-0.00943.75%-0.009
Dividend per share
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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