Corby Spirit and Wine Limited
CRBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,984 | $179 | $5,678 | $1,409 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,129 | $55,085 | $45,181 | $41,165 |
| Inventory | $102,293 | $101,457 | $100,404 | $93,566 |
| Other Curr. Assets | $4,870 | $16,330 | $1,391 | $27,139 |
| Total Curr. Assets | $172,276 | $173,051 | $152,654 | $161,102 |
| Property Plant & Equip (Net) | $23,538 | $24,399 | $24,959 | $25,315 |
| Goodwill | $116,962 | $116,962 | $116,962 | $116,962 |
| Intangibles | $71,222 | $80,095 | $82,850 | $85,578 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,158 | $1,248 | $1,172 |
| Other NC Assets | $8,046 | $7,143 | $7,743 | $7,834 |
| Total NC Assets | $219,768 | $229,757 | $233,762 | $236,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392,044 | $402,808 | $386,416 | $397,963 |
| Liabilities | – | – | – | – |
| Payables | $55,253 | $46,926 | $35,525 | $40,173 |
| Short-Term Debt | $3,014 | $6,670 | $4,570 | $4,142 |
| Tax Payable | $0 | $2,403 | $1,891 | $1,870 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $551 | $17,123 | $14,186 | $13,158 |
| Total Curr. Liab. | $58,818 | $73,122 | $56,172 | $59,343 |
| LT Debt | $103,593 | $103,918 | $103,942 | $110,192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,533 | $18,082 | $18,236 | $18,301 |
| Other NC Liab. | $42,685 | $24,354 | $24,367 | $23,888 |
| Total NC Liab. | $146,278 | $146,354 | $146,545 | $152,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,100 | $3,606 | $3,695 | $4,118 |
| Total Liabilities | $205,096 | $219,476 | $202,717 | $211,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,304 | $14,304 | $14,304 | $14,304 |
| Retained Earnings | $164,283 | $160,654 | $161,001 | $163,522 |
| AOCI | $8,361 | $8,374 | $8,394 | $8,413 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $186,948 | $183,332 | $183,699 | $186,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392,044 | $402,808 | $386,416 | $397,963 |
| Net Debt | $97,623 | $110,409 | $102,834 | $112,925 |