South Beach Spirits, Inc.
SBES · OTC
2/28/2022 | 2/28/2021 | 2/28/2018 | 2/28/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $350 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $350 | $0 |
| 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 | $0 | $0 | $350 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $71 | $33 | $33 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $117 | -$1,026 |
| Total Curr. Liab. | $71 | $33 | $150 | $1,432 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $71 | $33 | $150 | $1,432 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $0 |
| Common Stock | $4,825 | $2,899 | $1,063 | $106 |
| Retained Earnings | -$5,037 | -$3,074 | -$2,384 | -$2,178 |
| AOCI | -$4,825 | -$2,899 | -$1 | $0 |
| Other Equity | $4,966 | $3,041 | $1,521 | $1,521 |
| Total Equity | -$71 | -$33 | $200 | -$1,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $350 | $0 |
| Net Debt | $71 | $33 | $33 | $150 |