CA Stock MarketDetailed Quotes

VDKA Forbidden Spirits Distilling Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 10 16:00 ET
915.06KMarket Cap-230P/E (TTM)

Forbidden Spirits Distilling Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--210.11K
7,930.35%80.71K
--491.42K
31,411.49%1.73M
--1.73M
--1.01K
-96.38%5.49K
--151.75K
-Cash and cash equivalents
--210.11K
7,930.35%80.71K
--491.42K
31,411.49%1.73M
--1.73M
--1.01K
-96.38%5.49K
--151.75K
-Accounts receivable
--76.94K
-21.97%67.77K
--136.66K
----
----
--86.86K
----
----
Total current assets
--1.01M
-73.39%910.95K
--1.42M
281.27%2.44M
--2.44M
--3.42M
87.43%638.8K
--340.82K
Non current assets
-Accumulated depreciation
---570.84K
-62.08%-518.65K
---467.02K
-77.58%-416.65K
---416.65K
---319.99K
-107.64%-234.62K
---112.99K
-Long term equity investment
--1.23M
-18.93%1.27M
--1.26M
8.85%1.28M
--1.28M
--1.56M
19.57%1.17M
--981.99K
-Goodwill
--103.77K
27.64%107.06K
--78.99K
-7.49%80.59K
--80.59K
--83.88K
-4.67%87.12K
--91.38K
-Other intangible assets
----
----
----
----
----
--3.48M
--125.5K
----
Regulatory assets
--76.94K
-21.97%67.77K
--136.66K
170.83%98.07K
--98.07K
--86.86K
39.94%36.21K
--25.88K
Total assets
----
----
----
137.78%73.7K
--73.7K
----
221.67%30.99K
--9.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
--140.04K
-82.88%147.19K
--154.22K
-59.82%311K
--311K
--859.81K
164.00%774.02K
--293.18K
-Current debt
--103.49K
-84.66%110.64K
--117.66K
-58.78%274.45K
--274.45K
--721.16K
306.31%665.88K
--163.88K
-Current capital lease obligation
--36.55K
-73.64%36.55K
--36.55K
-66.20%36.55K
--36.55K
--138.65K
-16.37%108.14K
--129.3K
-accounts payable
--796.57K
-22.25%739.83K
--701K
105.60%822.6K
--822.6K
--951.6K
175.19%400.09K
--145.39K
-Total tax payable
--1.23M
-18.93%1.27M
--1.26M
8.85%1.28M
--1.28M
--1.56M
19.57%1.17M
--981.99K
-Due to related parties current
----
----
----
-60.67%189.51K
--189.51K
----
6.98%481.78K
--450.33K
Current liabilities
--936.61K
-51.03%887.01K
--855.22K
-20.10%1.32M
--1.32M
--1.81M
86.28%1.66M
--888.91K
Non current liabilities
-Long term debt
--435.3K
-30.29%577.44K
--584.94K
-42.47%595.32K
--595.32K
--828.39K
20.61%1.03M
--857.92K
Non current accrued expenses
--2.47M
-17.77%2.66M
--2.73M
-8.51%2.79M
--2.79M
--3.23M
-1.24%3.05M
--3.09M
Long term provisions
--795.98K
-6.09%689.26K
--679.59K
389.70%682.82K
--682.82K
--733.99K
12.39%139.44K
--124.07K
Total non current liabilities
--2.17M
-36.16%2.15M
--2.12M
-8.09%2.6M
--2.6M
--3.37M
51.27%2.83M
--1.87M
Shareholders'equity
Share capital
--9.43M
130.95%9.28M
--9.28M
130.95%9.28M
--9.28M
--4.02M
7.46%4.02M
--3.74M
-common stock
--9.43M
130.95%9.28M
--9.28M
130.95%9.28M
--9.28M
--4.02M
7.46%4.02M
--3.74M
Additional paid-in capital
--935.56K
120.21%935.56K
--935.56K
120.21%935.56K
--935.56K
--424.86K
5.59%424.86K
--402.38K
Retained earnings
----
----
----
--0
--0
--2.87M
--125.5K
----
Total equity
--3.59M
-45.55%3.68M
--4.23M
40.51%5.31M
--5.31M
--6.75M
7.25%3.78M
--3.52M
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --210.11K7,930.35%80.71K--491.42K31,411.49%1.73M--1.73M--1.01K-96.38%5.49K--151.75K
-Cash and cash equivalents --210.11K7,930.35%80.71K--491.42K31,411.49%1.73M--1.73M--1.01K-96.38%5.49K--151.75K
-Accounts receivable --76.94K-21.97%67.77K--136.66K----------86.86K--------
Total current assets --1.01M-73.39%910.95K--1.42M281.27%2.44M--2.44M--3.42M87.43%638.8K--340.82K
Non current assets
-Accumulated depreciation ---570.84K-62.08%-518.65K---467.02K-77.58%-416.65K---416.65K---319.99K-107.64%-234.62K---112.99K
-Long term equity investment --1.23M-18.93%1.27M--1.26M8.85%1.28M--1.28M--1.56M19.57%1.17M--981.99K
-Goodwill --103.77K27.64%107.06K--78.99K-7.49%80.59K--80.59K--83.88K-4.67%87.12K--91.38K
-Other intangible assets ----------------------3.48M--125.5K----
Regulatory assets --76.94K-21.97%67.77K--136.66K170.83%98.07K--98.07K--86.86K39.94%36.21K--25.88K
Total assets ------------137.78%73.7K--73.7K----221.67%30.99K--9.64K
Liabilities
Current liabilities
Current debt and capital lease obligation --140.04K-82.88%147.19K--154.22K-59.82%311K--311K--859.81K164.00%774.02K--293.18K
-Current debt --103.49K-84.66%110.64K--117.66K-58.78%274.45K--274.45K--721.16K306.31%665.88K--163.88K
-Current capital lease obligation --36.55K-73.64%36.55K--36.55K-66.20%36.55K--36.55K--138.65K-16.37%108.14K--129.3K
-accounts payable --796.57K-22.25%739.83K--701K105.60%822.6K--822.6K--951.6K175.19%400.09K--145.39K
-Total tax payable --1.23M-18.93%1.27M--1.26M8.85%1.28M--1.28M--1.56M19.57%1.17M--981.99K
-Due to related parties current -------------60.67%189.51K--189.51K----6.98%481.78K--450.33K
Current liabilities --936.61K-51.03%887.01K--855.22K-20.10%1.32M--1.32M--1.81M86.28%1.66M--888.91K
Non current liabilities
-Long term debt --435.3K-30.29%577.44K--584.94K-42.47%595.32K--595.32K--828.39K20.61%1.03M--857.92K
Non current accrued expenses --2.47M-17.77%2.66M--2.73M-8.51%2.79M--2.79M--3.23M-1.24%3.05M--3.09M
Long term provisions --795.98K-6.09%689.26K--679.59K389.70%682.82K--682.82K--733.99K12.39%139.44K--124.07K
Total non current liabilities --2.17M-36.16%2.15M--2.12M-8.09%2.6M--2.6M--3.37M51.27%2.83M--1.87M
Shareholders'equity
Share capital --9.43M130.95%9.28M--9.28M130.95%9.28M--9.28M--4.02M7.46%4.02M--3.74M
-common stock --9.43M130.95%9.28M--9.28M130.95%9.28M--9.28M--4.02M7.46%4.02M--3.74M
Additional paid-in capital --935.56K120.21%935.56K--935.56K120.21%935.56K--935.56K--424.86K5.59%424.86K--402.38K
Retained earnings --------------0--0--2.87M--125.5K----
Total equity --3.59M-45.55%3.68M--4.23M40.51%5.31M--5.31M--6.75M7.25%3.78M--3.52M

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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