CA Stock MarketDetailed Quotes

BEER Hill Street Beverage Co Inc

Watchlist

0.000
0.0000.00%

15min DelayMarket Closed Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

Hill Street Beverage Co Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

975.86%2.3M

288.64%2.72M

105.40%324.73K

102.69%774.51K

4.90%214.19K

-34.45%700.43K

-64.31%158.09K

-64.64%382.11K

-Cash and cash equivalents

975.86%2.3M

288.64%2.72M

105.40%324.73K

102.69%774.51K

4.90%214.19K

-34.45%700.43K

-64.31%158.09K

-64.64%382.11K

Receivables

195.70%423.23K

-9.63%370.2K

41.05%398.55K

45.13%538.63K

-44.22%143.13K

38.82%409.67K

-46.89%282.57K

-34.06%371.14K

-Accounts receivable

170.18%344.32K

-22.98%313.36K

31.98%368.81K

60.70%514.04K

-29.17%127.44K

75.37%406.85K

-29.39%279.45K

29.32%319.88K

-Taxes receivable

456.81%69.94K

--47.87K

--20.47K

-70.11%15.32K

-83.61%12.56K

--0

-83.75%51.26K

-Due from related parties current

--2.82K

0.00%2.82K

----

--2.82K

-92.67%3.12K

--0

-Other receivables

96.93%6.15K

--6.15K

--9.27K

--3.12K

----

Inventory

276.17%482.06K

183.35%549.44K

-7.20%439.11K

-79.85%139.07K

-77.34%128.15K

-71.23%193.91K

-40.82%473.2K

-29.95%690.12K

Prepaid assets

-58.95%189.16K

-40.67%161.83K

-19.78%217.61K

19.36%401.85K

11.12%460.75K

-41.92%272.78K

3.44%271.27K

-6.60%336.68K

Total current assets

259.20%3.4M

141.23%3.8M

16.44%1.38M

4.16%1.85M

-34.33%946.22K

-37.11%1.58M

-41.82%1.19M

-40.45%1.78M

Non current assets

Net PPE

-23.32%194.86K

-22.66%208K

28.81%301.96K

23.53%311.23K

-3.79%254.11K

-2.48%268.95K

2,453.21%234.41K

3,035.53%251.94K

-Gross PPE

0.40%341.82K

0.54%341.47K

47.16%419.72K

43.46%413.29K

18.60%340.47K

19.25%339.65K

1,753.62%285.22K

2,004.67%288.09K

-Accumulated depreciation

-70.17%-146.96K

-88.79%-133.47K

-131.78%-117.76K

-182.34%-102.06K

-276.37%-86.36K

-682.30%-70.7K

-718.68%-50.81K

-539.43%-36.15K

Goodwill and other intangible assets

1,995.59%3.53M

2,004.81%3.6M

2,327.57%4.25M

2,113.33%4.27M

-17.06%168.51K

-22.94%170.93K

2.93%175.2K

--193.07K

-Other intangible assets

1,995.59%3.53M

2,004.81%3.6M

2,327.57%4.25M

2,113.33%4.27M

--168.51K

-22.94%170.93K

2.93%175.2K

--193.07K

Total non current assets

781.68%3.73M

765.17%3.81M

1,012.05%4.56M

930.20%4.58M

-9.56%422.62K

-11.60%439.88K

128.33%409.61K

5,438.37%445.01K

Total assets

420.51%7.13M

277.32%7.61M

272.17%5.94M

189.36%6.44M

-28.26%1.37M

-32.89%2.02M

-28.04%1.59M

-25.76%2.23M

Liabilities

Current liabilities

Current debt and capital lease obligation

155.46%47.61K

134.16%42.55K

--19.59K

--19.11K

--18.64K

--18.17K

----

-Current debt

--27.03K

--22.47K

----

-Current capital lease obligation

10.44%20.58K

10.51%20.08K

--19.59K

--19.11K

--18.64K

--18.17K

----

Payables

--935.51K

--1.45M

----

--1.2M

-accounts payable

--684.17K

--704.96K

----

--1.17M

-Due to related parties current

----

--24.92K

-Other payable

--251.34K

--746.22K

----

Current liabilities

34.32%983.12K

48.60%1.49M

30.22%1.62M

30.32%1.56M

-17.08%731.9K

60.28%1.01M

49.68%1.24M

61.24%1.2M

Non current liabilities

Long term debt and capital lease obligation

150.77%2.18M

158.87%2.14M

--3.41M

--3.38M

--868.49K

--826.07K

----

-Long term debt

158.21%2.17M

167.95%2.13M

--3.4M

--3.36M

--840.63K

--793.37K

----

-Long term capital lease obligation

-73.88%7.28K

-61.41%12.62K

--17.86K

--22.93K

--27.86K

--32.7K

----

Total non current liabilities

150.77%2.18M

158.87%2.14M

--3.41M

--3.38M

--868.49K

--826.07K

--0

Total liabilities

97.52%3.16M

98.34%3.63M

305.07%5.03M

312.22%4.94M

81.31%1.6M

192.00%1.83M

49.68%1.24M

61.24%1.2M

Shareholders'equity

Share capital

41.33%19.58M

37.63%19.05M

15.96%16.06M

16.04%16.04M

5.84%13.86M

7.00%13.84M

-30.68%13.85M

-30.77%13.82M

-common stock

41.33%19.58M

37.63%19.05M

15.96%16.06M

16.04%16.04M

5.84%13.86M

7.00%13.84M

-30.68%13.85M

-30.77%13.82M

Retained earnings

-18.84%-20.25M

-18.64%-19.65M

-12.88%-18.18M

-14.44%-17.52M

-18.11%-17.04M

-28.59%-16.56M

17.80%-16.1M

17.33%-15.31M

Gains losses not affecting retained earnings

56.95%4.63M

57.54%4.57M

15.91%3.02M

18.45%2.97M

25.06%2.95M

25.18%2.9M

161.98%2.6M

212.33%2.51M

Total stockholders'equity

1,811.95%3.96M

2,044.87%3.98M

156.32%904.11K

45.86%1.5M

-122.58%-231.55K

-92.20%185.43K

-74.56%352.73K

-54.46%1.03M

Total equity

1,811.95%3.96M

2,044.87%3.98M

156.32%904.11K

45.86%1.5M

-122.58%-231.55K

-92.20%185.43K

-74.56%352.73K

-54.46%1.03M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	975.86%2.3M	288.64%2.72M	288.64%2.72M	105.40%324.73K	102.69%774.51K	4.90%214.19K	-34.45%700.43K	-34.45%700.43K	-64.31%158.09K	-64.64%382.11K
-Cash and cash equivalents	975.86%2.3M	288.64%2.72M	288.64%2.72M	105.40%324.73K	102.69%774.51K	4.90%214.19K	-34.45%700.43K	-34.45%700.43K	-64.31%158.09K	-64.64%382.11K
Receivables	195.70%423.23K	-9.63%370.2K	-9.63%370.2K	41.05%398.55K	45.13%538.63K	-44.22%143.13K	38.82%409.67K	38.82%409.67K	-46.89%282.57K	-34.06%371.14K
-Accounts receivable	170.18%344.32K	-22.98%313.36K	-22.98%313.36K	31.98%368.81K	60.70%514.04K	-29.17%127.44K	75.37%406.85K	75.37%406.85K	-29.39%279.45K	29.32%319.88K
-Taxes receivable	456.81%69.94K	--47.87K	--47.87K	--20.47K	-70.11%15.32K	-83.61%12.56K	--0	--0	--0	-83.75%51.26K
-Due from related parties current	--2.82K	0.00%2.82K	0.00%2.82K	----	----	----	--2.82K	--2.82K	-92.67%3.12K	--0
-Other receivables	96.93%6.15K	--6.15K	--6.15K	--9.27K	--9.27K	--3.12K	----	----	----	----
Inventory	276.17%482.06K	183.35%549.44K	183.35%549.44K	-7.20%439.11K	-79.85%139.07K	-77.34%128.15K	-71.23%193.91K	-71.23%193.91K	-40.82%473.2K	-29.95%690.12K
Prepaid assets	-58.95%189.16K	-40.67%161.83K	-40.67%161.83K	-19.78%217.61K	19.36%401.85K	11.12%460.75K	-41.92%272.78K	-41.92%272.78K	3.44%271.27K	-6.60%336.68K
Total current assets	259.20%3.4M	141.23%3.8M	141.23%3.8M	16.44%1.38M	4.16%1.85M	-34.33%946.22K	-37.11%1.58M	-37.11%1.58M	-41.82%1.19M	-40.45%1.78M
Non current assets
Net PPE	-23.32%194.86K	-22.66%208K	-22.66%208K	28.81%301.96K	23.53%311.23K	-3.79%254.11K	-2.48%268.95K	-2.48%268.95K	2,453.21%234.41K	3,035.53%251.94K
-Gross PPE	0.40%341.82K	0.54%341.47K	0.54%341.47K	47.16%419.72K	43.46%413.29K	18.60%340.47K	19.25%339.65K	19.25%339.65K	1,753.62%285.22K	2,004.67%288.09K
-Accumulated depreciation	-70.17%-146.96K	-88.79%-133.47K	-88.79%-133.47K	-131.78%-117.76K	-182.34%-102.06K	-276.37%-86.36K	-682.30%-70.7K	-682.30%-70.7K	-718.68%-50.81K	-539.43%-36.15K
Goodwill and other intangible assets	1,995.59%3.53M	2,004.81%3.6M	2,004.81%3.6M	2,327.57%4.25M	2,113.33%4.27M	-17.06%168.51K	-22.94%170.93K	-22.94%170.93K	2.93%175.2K	--193.07K
-Other intangible assets	1,995.59%3.53M	2,004.81%3.6M	2,004.81%3.6M	2,327.57%4.25M	2,113.33%4.27M	--168.51K	-22.94%170.93K	-22.94%170.93K	2.93%175.2K	--193.07K
Total non current assets	781.68%3.73M	765.17%3.81M	765.17%3.81M	1,012.05%4.56M	930.20%4.58M	-9.56%422.62K	-11.60%439.88K	-11.60%439.88K	128.33%409.61K	5,438.37%445.01K
Total assets	420.51%7.13M	277.32%7.61M	277.32%7.61M	272.17%5.94M	189.36%6.44M	-28.26%1.37M	-32.89%2.02M	-32.89%2.02M	-28.04%1.59M	-25.76%2.23M
Liabilities
Current liabilities
Current debt and capital lease obligation	155.46%47.61K	134.16%42.55K	134.16%42.55K	--19.59K	--19.11K	--18.64K	--18.17K	--18.17K	----	----
-Current debt	--27.03K	--22.47K	--22.47K	----	----	----	----	----	----	----
-Current capital lease obligation	10.44%20.58K	10.51%20.08K	10.51%20.08K	--19.59K	--19.11K	--18.64K	--18.17K	--18.17K	----	----
Payables	--935.51K	--1.45M	--1.45M	----	----	----	----	----	----	--1.2M
-accounts payable	--684.17K	--704.96K	--704.96K	----	----	----	----	----	----	--1.17M
-Due to related parties current	----	----	----	----	----	----	----	----	----	--24.92K
-Other payable	--251.34K	--746.22K	--746.22K	----	----	----	----	----	----	----
Current liabilities	34.32%983.12K	48.60%1.49M	48.60%1.49M	30.22%1.62M	30.32%1.56M	-17.08%731.9K	60.28%1.01M	60.28%1.01M	49.68%1.24M	61.24%1.2M
Non current liabilities
Long term debt and capital lease obligation	150.77%2.18M	158.87%2.14M	158.87%2.14M	--3.41M	--3.38M	--868.49K	--826.07K	--826.07K	----	----
-Long term debt	158.21%2.17M	167.95%2.13M	167.95%2.13M	--3.4M	--3.36M	--840.63K	--793.37K	--793.37K	----	----
-Long term capital lease obligation	-73.88%7.28K	-61.41%12.62K	-61.41%12.62K	--17.86K	--22.93K	--27.86K	--32.7K	--32.7K	----	----
Total non current liabilities	150.77%2.18M	158.87%2.14M	158.87%2.14M	--3.41M	--3.38M	--868.49K	--826.07K	--826.07K	--0	--0
Total liabilities	97.52%3.16M	98.34%3.63M	98.34%3.63M	305.07%5.03M	312.22%4.94M	81.31%1.6M	192.00%1.83M	192.00%1.83M	49.68%1.24M	61.24%1.2M
Shareholders'equity
Share capital	41.33%19.58M	37.63%19.05M	37.63%19.05M	15.96%16.06M	16.04%16.04M	5.84%13.86M	7.00%13.84M	7.00%13.84M	-30.68%13.85M	-30.77%13.82M
-common stock	41.33%19.58M	37.63%19.05M	37.63%19.05M	15.96%16.06M	16.04%16.04M	5.84%13.86M	7.00%13.84M	7.00%13.84M	-30.68%13.85M	-30.77%13.82M
Retained earnings	-18.84%-20.25M	-18.64%-19.65M	-18.64%-19.65M	-12.88%-18.18M	-14.44%-17.52M	-18.11%-17.04M	-28.59%-16.56M	-28.59%-16.56M	17.80%-16.1M	17.33%-15.31M
Gains losses not affecting retained earnings	56.95%4.63M	57.54%4.57M	57.54%4.57M	15.91%3.02M	18.45%2.97M	25.06%2.95M	25.18%2.9M	25.18%2.9M	161.98%2.6M	212.33%2.51M
Total stockholders'equity	1,811.95%3.96M	2,044.87%3.98M	2,044.87%3.98M	156.32%904.11K	45.86%1.5M	-122.58%-231.55K	-92.20%185.43K	-92.20%185.43K	-74.56%352.73K	-54.46%1.03M
Total equity	1,811.95%3.96M	2,044.87%3.98M	2,044.87%3.98M	156.32%904.11K	45.86%1.5M	-122.58%-231.55K	-92.20%185.43K	-92.20%185.43K	-74.56%352.73K	-54.46%1.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

No Data

BEER Hill Street Beverage Co Inc

Hill Street Beverage Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow