Charlestowne Premium Beverages Inc.
FPWM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $6 | $8 |
| 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 | $2,235 | $2,233 | $2,236 | $2,238 |
| 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 | $2,235 | $2,233 | $2,236 | $2,238 |
| Liabilities | – | – | – | – |
| Payables | $445 | $325 | $205 | $79 |
| Short-Term Debt | $965 | $868 | $794 | $814 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,410 | $1,193 | $998 | $894 |
| 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 | $2,410 | $2,193 | $1,998 | $1,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$19,358 | -$19,143 | -$18,945 | -$18,839 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,182 | $19,182 | $19,182 | $19,182 |
| Total Equity | -$175 | $40 | $238 | $344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,235 | $2,233 | $2,236 | $2,238 |
| Net Debt | $961 | $866 | $788 | $807 |