China Food and Beverage Company
CHIF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | -$0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $0 | $0 | $0 |
| Long-Term Investments | $617 | $117 | $117 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $117 |
| Total NC Assets | $648 | $117 | $117 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $648 | $117 | $117 | $117 |
| Liabilities | – | – | – | – |
| Payables | $96 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58,026 | $96 | $96 | $4,637 |
| Total Curr. Liab. | $58,122 | $96 | $96 | $4,683 |
| LT Debt | $547 | $47 | $47 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,155 | $4,855 | $4,555 | $0 |
| Total NC Liab. | $5,702 | $4,902 | $4,602 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63,824 | $4,997 | $4,697 | $4,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$7,207 | -$8,122 | -$7,821 | -$7,807 |
| AOCI | -$59,209 | $0 | $0 | $0 |
| Other Equity | $3,218 | $3,218 | $3,218 | $3,218 |
| Total Equity | -$63,175 | -$4,880 | -$4,580 | -$4,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $648 | $117 | $117 | $117 |
| Net Debt | $547 | $47 | $47 | $46 |