Flow Beverage Corp.
FLWBF · OTC
4/30/2025 | 1/31/2025 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $732 | $598 | $7,575 | $13,309 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,453 | $5,585 | $19,814 | $16,443 |
| Inventory | $5,963 | $6,814 | $10,771 | $9,479 |
| Other Curr. Assets | $0 | $3,791 | $16,765 | $15,952 |
| Total Curr. Assets | $19,502 | $22,497 | $54,925 | $55,184 |
| Property Plant & Equip (Net) | $48,642 | $49,620 | $5,382 | $5,926 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $419 | $452 | $496 | $536 |
| Long-Term Investments | $218 | $414 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $83 | $188 | $158 | $158 |
| Total NC Assets | $49,362 | $50,675 | $6,036 | $6,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,864 | $73,172 | $60,961 | $61,804 |
| Liabilities | – | – | – | – |
| Payables | $26,070 | $26,452 | $14,230 | $10,971 |
| Short-Term Debt | $50,538 | $31,172 | $12,128 | $11,295 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,291 | $3,991 | $162 | $0 |
| Other Curr. Liab. | $0 | $0 | -$3,249 | -$852 |
| Total Curr. Liab. | $84,700 | $65,286 | $37,501 | $32,385 |
| LT Debt | $2,783 | $15,326 | $17,329 | $13,050 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $14 | $0 | $0 |
| Total NC Liab. | $36,550 | $50,030 | $17,329 | $13,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,565 | $38,361 | $185 | $249 |
| Total Liabilities | $121,250 | $115,316 | $54,829 | $45,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,983 | $107,527 | $98,209 | $98,209 |
| Retained Earnings | -$344,256 | -$333,793 | -$273,540 | -$261,990 |
| AOCI | $3,962 | $3,808 | -$1,579 | -$1,074 |
| Other Equity | $0 | $0 | $183,042 | $181,224 |
| Total Equity | -$52,387 | -$42,145 | $6,132 | $16,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68,864 | $73,172 | $60,961 | $61,804 |
| Net Debt | $52,589 | $45,900 | $21,882 | $11,035 |