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CA Stock MarketDetailed Quotes
VDKA Forbidden Spirits Distilling Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed May 10 16:00 ET
915.06KMarket Cap-0.23P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.01552wk High0.00%Turnover Ratio61.00MShares0.01552wk Low-0.065EPS TTM530.81KFloat Cap0.300Historical HighLossP/E (Static)35.39MShs Float0.005Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM0.65P/B1Lot Size--Div YieldTTM
Forbidden Spirits Distilling Corp Key Stats
Quarterly+Annual
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 |
| Receivables | --76.94K | -21.97%67.77K | --136.66K | 170.83%98.07K | --98.07K | --86.86K | 39.94%36.21K | --25.88K |
| -Accounts receivable | --76.94K | -21.97%67.77K | --136.66K | ---- | ---- | --86.86K | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | 137.78%73.7K | --73.7K | ---- | 221.67%30.99K | --9.64K |
| -Other receivables | ---- | ---- | ---- | 367.17%24.37K | --24.37K | ---- | -67.88%5.22K | --16.24K |
| Inventory | --694.24K | 60.98%712.78K | --721.35K | 21.21%535K | --535K | --442.77K | 287.58%441.37K | --113.88K |
| Prepaid assets | --32.27K | 120.83%49.69K | --72.37K | 136.60%71.53K | --71.53K | --22.5K | -38.70%30.23K | --49.31K |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --2.87M | --125.5K | ---- |
| 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 | ||||||||
| Net PPE | --2.47M | -17.77%2.66M | --2.73M | -8.51%2.79M | --2.79M | --3.23M | -1.24%3.05M | --3.09M |
| -Gross PPE | --3.04M | -10.58%3.18M | --3.19M | -2.36%3.21M | --3.21M | --3.55M | 2.60%3.29M | --3.2M |
| -Accumulated depreciation | ---570.84K | -62.08%-518.65K | ---467.02K | -77.58%-416.65K | ---416.65K | ---319.99K | -107.64%-234.62K | ---112.99K |
| Goodwill and other intangible assets | --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 | --103.77K | 27.64%107.06K | --78.99K | -7.49%80.59K | --80.59K | --83.88K | --87.12K | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --12.48K | ---- | ---- |
| Total non current assets | --2.58M | -16.93%2.77M | --2.81M | -8.48%2.87M | --2.87M | --3.33M | -1.34%3.14M | --3.18M |
| Total assets | --3.59M | -45.55%3.68M | --4.23M | 40.51%5.31M | --5.31M | --6.75M | 7.25%3.78M | --3.52M |
| 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 |
| Payables | --796.57K | -22.25%739.83K | --701K | 14.77%1.01M | --1.01M | --951.6K | 48.03%881.88K | --595.72K |
| -accounts payable | --796.57K | -22.25%739.83K | --701K | 105.60%822.6K | --822.6K | --951.6K | 175.19%400.09K | --145.39K |
| -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 and capital lease obligation | --1.23M | -18.93%1.27M | --1.26M | 8.85%1.28M | --1.28M | --1.56M | 19.57%1.17M | --981.99K |
| -Long term debt | --795.98K | -6.09%689.26K | --679.59K | 389.70%682.82K | --682.82K | --733.99K | 12.39%139.44K | --124.07K |
| -Long term capital lease obligation | --435.3K | -30.29%577.44K | --584.94K | -42.47%595.32K | --595.32K | --828.39K | 20.61%1.03M | --857.92K |
| Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---1 |
| Total non current liabilities | --1.23M | -18.93%1.27M | --1.26M | 8.85%1.28M | --1.28M | --1.56M | 19.57%1.17M | --981.99K |
| Total 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 | ---8.94M | -91.43%-8.7M | ---8.11M | -107.39%-7.51M | ---7.51M | ---4.54M | -45.40%-3.62M | ---2.49M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --3.48M | --125.5K | ---- |
| Total stockholders'equity | --1.42M | -54.92%1.52M | --2.11M | 185.54%2.71M | --2.71M | --3.38M | -42.60%948.22K | --1.65M |
| Total equity | --1.42M | -54.92%1.52M | --2.11M | 185.54%2.71M | --2.71M | --3.38M | -42.60%948.22K | --1.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.