Flow Beverage Corp.
FLWBF · OTC
4/30/2025 | 1/31/2025 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $8 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $20 | $16 |
| Inventory | $6 | $7 | $11 | $9 |
| Other Curr. Assets | $0 | $4 | $17 | $16 |
| Total Curr. Assets | $20 | $22 | $55 | $55 |
| Property Plant & Equip (Net) | $49 | $50 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $49 | $51 | $6 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69 | $73 | $61 | $62 |
| Liabilities | – | – | – | – |
| Payables | $26 | $26 | $14 | $11 |
| Short-Term Debt | $51 | $31 | $12 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$3 | -$1 |
| Total Curr. Liab. | $85 | $65 | $38 | $32 |
| LT Debt | $3 | $15 | $17 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $37 | $50 | $17 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $38 | $0 | $0 |
| Total Liabilities | $121 | $115 | $55 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108 | $108 | $98 | $98 |
| Retained Earnings | -$344 | -$334 | -$274 | -$262 |
| AOCI | $4 | $4 | -$2 | -$1 |
| Other Equity | $0 | $0 | $183 | $181 |
| Total Equity | -$52 | -$42 | $6 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69 | $73 | $61 | $62 |
| Net Debt | $53 | $46 | $22 | $11 |