CA Stock MarketDetailed Quotes

BEER Hill Street Beverage Co Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

Hill Street Beverage Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-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
--251.34K
--746.22K
--746.22K
----
----
----
----
----
----
----
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
-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
-Long term equity investment
150.77%2.18M
158.87%2.14M
158.87%2.14M
--3.41M
--3.38M
--868.49K
--826.07K
--826.07K
----
----
-Goodwill
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
Regulatory assets
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
Total assets
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
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
----
----
-accounts payable
--684.17K
--704.96K
--704.96K
----
----
----
----
----
----
--1.17M
-Total tax payable
150.77%2.18M
158.87%2.14M
158.87%2.14M
--3.41M
--3.38M
--868.49K
--826.07K
--826.07K
--0
--0
-Due to related parties current
----
----
----
----
----
----
----
----
----
--24.92K
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
-73.88%7.28K
-61.41%12.62K
-61.41%12.62K
--17.86K
--22.93K
--27.86K
--32.7K
--32.7K
----
----
Non current accrued expenses
-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
Long term provisions
158.21%2.17M
167.95%2.13M
167.95%2.13M
--3.4M
--3.36M
--840.63K
--793.37K
--793.37K
----
----
Total non current 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
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 equity
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
(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%2.3M288.64%2.72M288.64%2.72M105.40%324.73K102.69%774.51K4.90%214.19K-34.45%700.43K-34.45%700.43K-64.31%158.09K-64.64%382.11K
-Cash and cash equivalents 975.86%2.3M288.64%2.72M288.64%2.72M105.40%324.73K102.69%774.51K4.90%214.19K-34.45%700.43K-34.45%700.43K-64.31%158.09K-64.64%382.11K
-Accounts receivable 170.18%344.32K-22.98%313.36K-22.98%313.36K31.98%368.81K60.70%514.04K-29.17%127.44K75.37%406.85K75.37%406.85K-29.39%279.45K29.32%319.88K
-Due from related parties current --2.82K0.00%2.82K0.00%2.82K--------------2.82K--2.82K-92.67%3.12K--0
-Other receivables --251.34K--746.22K--746.22K----------------------------
Total current assets 259.20%3.4M141.23%3.8M141.23%3.8M16.44%1.38M4.16%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
-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
-Long term equity investment 150.77%2.18M158.87%2.14M158.87%2.14M--3.41M--3.38M--868.49K--826.07K--826.07K--------
-Goodwill 1,995.59%3.53M2,004.81%3.6M2,004.81%3.6M2,327.57%4.25M2,113.33%4.27M-17.06%168.51K-22.94%170.93K-22.94%170.93K2.93%175.2K--193.07K
Regulatory assets 195.70%423.23K-9.63%370.2K-9.63%370.2K41.05%398.55K45.13%538.63K-44.22%143.13K38.82%409.67K38.82%409.67K-46.89%282.57K-34.06%371.14K
Total assets 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
Liabilities
Current liabilities
Current debt and capital lease obligation 155.46%47.61K134.16%42.55K134.16%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%20.58K10.51%20.08K10.51%20.08K--19.59K--19.11K--18.64K--18.17K--18.17K--------
-accounts payable --684.17K--704.96K--704.96K--------------------------1.17M
-Total tax payable 150.77%2.18M158.87%2.14M158.87%2.14M--3.41M--3.38M--868.49K--826.07K--826.07K--0--0
-Due to related parties current --------------------------------------24.92K
Current liabilities 34.32%983.12K48.60%1.49M48.60%1.49M30.22%1.62M30.32%1.56M-17.08%731.9K60.28%1.01M60.28%1.01M49.68%1.24M61.24%1.2M
Non current liabilities
-Long term debt -73.88%7.28K-61.41%12.62K-61.41%12.62K--17.86K--22.93K--27.86K--32.7K--32.7K--------
Non current accrued expenses -23.32%194.86K-22.66%208K-22.66%208K28.81%301.96K23.53%311.23K-3.79%254.11K-2.48%268.95K-2.48%268.95K2,453.21%234.41K3,035.53%251.94K
Long term provisions 158.21%2.17M167.95%2.13M167.95%2.13M--3.4M--3.36M--840.63K--793.37K--793.37K--------
Total non current liabilities 97.52%3.16M98.34%3.63M98.34%3.63M305.07%5.03M312.22%4.94M81.31%1.6M192.00%1.83M192.00%1.83M49.68%1.24M61.24%1.2M
Shareholders'equity
Share capital 41.33%19.58M37.63%19.05M37.63%19.05M15.96%16.06M16.04%16.04M5.84%13.86M7.00%13.84M7.00%13.84M-30.68%13.85M-30.77%13.82M
-common stock 41.33%19.58M37.63%19.05M37.63%19.05M15.96%16.06M16.04%16.04M5.84%13.86M7.00%13.84M7.00%13.84M-30.68%13.85M-30.77%13.82M
Gains losses not affecting retained earnings 56.95%4.63M57.54%4.57M57.54%4.57M15.91%3.02M18.45%2.97M25.06%2.95M25.18%2.9M25.18%2.9M161.98%2.6M212.33%2.51M
Total equity 420.51%7.13M277.32%7.61M277.32%7.61M272.17%5.94M189.36%6.44M-28.26%1.37M-32.89%2.02M-32.89%2.02M-28.04%1.59M-25.76%2.23M

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.

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