Corby Spirit and Wine Limited
CBYDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $0 | $6 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $55 | $45 | $41 |
| Inventory | $102 | $101 | $100 | $94 |
| Other Curr. Assets | $5 | $16 | $1 | $27 |
| Total Curr. Assets | $172 | $173 | $153 | $161 |
| Property Plant & Equip (Net) | $24 | $24 | $25 | $25 |
| Goodwill | $117 | $117 | $117 | $117 |
| Intangibles | $71 | $80 | $83 | $86 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $8 | $7 | $8 | $8 |
| Total NC Assets | $220 | $230 | $234 | $237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392 | $403 | $386 | $398 |
| Liabilities | – | – | – | – |
| Payables | $55 | $47 | $36 | $40 |
| Short-Term Debt | $3 | $7 | $5 | $4 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $17 | $14 | $13 |
| Total Curr. Liab. | $59 | $73 | $56 | $59 |
| LT Debt | $104 | $104 | $104 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $18 | $18 | $18 |
| Other NC Liab. | $43 | $24 | $24 | $24 |
| Total NC Liab. | $146 | $146 | $147 | $152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $4 |
| Total Liabilities | $205 | $219 | $203 | $212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $164 | $161 | $161 | $164 |
| AOCI | $8 | $8 | $8 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $187 | $183 | $184 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392 | $403 | $386 | $398 |
| Net Debt | $98 | $110 | $103 | $113 |