Hill Street Beverage Company Inc.
HSEEF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $40 | $171 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $451 | $488 | $451 | $455 |
| Inventory | $4 | $229 | $126 | $139 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $838 | $757 | $748 | $660 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,240 | $2,303 | $2,365 | $2,427 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,240 | $2,303 | $2,365 | $2,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,078 | $3,060 | $3,113 | $3,087 |
| Liabilities | – | – | – | – |
| Payables | $500 | $329 | $284 | $338 |
| Short-Term Debt | $319 | $314 | $313 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $819 | $643 | $597 | $406 |
| LT Debt | $2,824 | $2,752 | $2,678 | $2,612 |
| 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. | $2,824 | $2,752 | $2,678 | $2,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,643 | $3,395 | $3,276 | $3,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,751 | $20,751 | $20,751 | $20,751 |
| Retained Earnings | -$26,631 | -$26,391 | -$26,203 | -$25,956 |
| AOCI | $5,315 | $5,305 | $5,290 | $5,274 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$565 | -$335 | -$163 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,078 | $3,060 | $3,113 | $3,087 |
| Net Debt | $2,949 | $3,026 | $2,821 | $2,614 |