Hill Street Beverage Company Inc.
HSEEF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $1,195 | $1,153 | $2,722 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $455 | $516 | $1,326 | $320 |
| Inventory | $139 | $15 | $20 | $549 |
| Other Curr. Assets | $0 | $0 | $201 | $213 |
| Total Curr. Assets | $660 | $1,726 | $2,701 | $3,804 |
| Property Plant & Equip (Net) | $0 | $0 | $149 | $208 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,427 | $2,770 | $3,308 | $3,598 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,427 | $2,770 | $3,457 | $3,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,087 | $4,496 | $6,158 | $7,609 |
| Liabilities | – | – | – | – |
| Payables | $338 | $256 | $483 | $705 |
| Short-Term Debt | $68 | $168 | $183 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $76 | $505 | $746 |
| Total Curr. Liab. | $406 | $501 | $1,171 | $1,494 |
| LT Debt | $2,612 | $2,361 | $2,231 | $2,138 |
| 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. | $2,612 | $2,361 | $2,231 | $2,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $71 | $33 |
| Total Liabilities | $3,018 | $2,862 | $3,402 | $3,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,751 | $20,660 | $20,096 | $19,053 |
| Retained Earnings | -$25,956 | -$24,331 | -$22,224 | -$19,646 |
| AOCI | $5,274 | $5,305 | $4,884 | $4,570 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $69 | $1,634 | $2,756 | $3,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,087 | $4,496 | $6,158 | $7,609 |
| Net Debt | $2,614 | $1,334 | $1,261 | -$541 |