Charlestowne Premium Beverages Inc.
FPWM · OTC
6/30/2025 | 3/31/2025 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $2 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185 | $185 | $185 | $185 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,046 | $2,046 | $2,046 | $2,046 |
| Total Curr. Assets | $2,237 | $2,232 | $2,236 | $2,236 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,237 | $2,232 | $2,236 | $2,236 |
| Liabilities | – | – | – | – |
| Payables | $603 | $597 | $475 | $475 |
| Short-Term Debt | $1,113 | $1,085 | $988 | $988 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,716 | $1,682 | $1,463 | $1,463 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,000 | $1,000 | $1,000 | $1,000 |
| Total NC Liab. | $1,000 | $1,000 | $1,000 | $1,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,716 | $2,682 | $2,463 | $2,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$19,661 | -$19,633 | -$19,410 | -$19,410 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,182 | $19,182 | $19,182 | $19,182 |
| Total Equity | -$479 | -$450 | -$227 | -$227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,237 | $2,232 | $2,236 | $2,236 |
| Net Debt | $1,106 | $1,083 | $982 | $982 |