CA Stock MarketDetailed Quotes

TNY The Tinley Beverage Co Inc

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Jul 5 15:17 ET
8.03MMarket Cap-1000P/E (TTM)

The Tinley 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)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
75.77%280.17K
-67.33%59.99K
-67.33%59.99K
-78.61%58.02K
-1.77%159.39K
61.30%183.62K
61.30%183.62K
-52.46%271.24K
-80.97%439.87K
-88.07%162.26K
-Cash and cash equivalents
75.77%280.17K
-67.33%59.99K
-67.33%59.99K
-78.61%58.02K
-1.77%159.39K
61.30%183.62K
61.30%183.62K
-52.46%271.24K
-80.97%439.87K
-88.07%162.26K
-Accounts receivable
-14.28%188.17K
-98.68%2.2K
-98.68%2.2K
-31.20%60.7K
59.93%219.51K
263.49%166.33K
263.49%166.33K
-38.27%88.23K
-26.74%70.22K
312.89%137.25K
Total current assets
22.54%1.2M
-49.49%493.45K
-49.49%493.45K
-51.96%600.61K
-24.15%976.48K
-29.85%976.91K
-29.85%976.91K
-31.03%1.25M
-65.83%1.27M
-51.09%1.29M
Non current assets
-Accumulated depreciation
58.87%-2.96M
31.79%-4.64M
31.79%-4.64M
28.44%-4.6M
-41.75%-7.19M
-43.58%-6.81M
-43.58%-6.81M
-47.68%-6.43M
-47.62%-5.66M
-45.46%-5.07M
-Long term equity investment
70.42%2.7M
142.86%2.41M
142.86%2.41M
17.94%2.24M
1,007.73%1.58M
177.89%992.47K
177.89%992.47K
235.98%1.9M
8.28%808.39K
-84.98%142.78K
-Other intangible assets
-68.29%4.18M
-51.11%3.94M
-51.11%3.94M
-21.40%11.4M
-12.65%13.19M
-45.41%8.05M
-45.41%8.05M
-1.77%14.5M
0.61%14.66M
-5.94%15.1M
Regulatory assets
9.23%277.36K
-73.21%55.91K
-73.21%55.91K
-29.75%86.98K
22.12%253.92K
25.90%208.65K
25.90%208.65K
-32.80%123.81K
-22.44%113.58K
84.69%207.93K
Total assets
41.46%48.68K
-64.47%15.04K
-64.47%15.04K
-26.14%26.28K
-51.31%34.41K
-64.72%42.32K
-64.72%42.32K
-13.84%35.59K
-14.28%43.36K
-10.92%70.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
5.99%1.01M
-5.31%961.24K
-5.31%961.24K
-32.91%957.57K
-5.88%952.52K
28.85%1.02M
28.85%1.02M
33.39%1.43M
110.18%1.51M
44.12%1.01M
-Current debt
30.56%1.01M
56.40%961.24K
56.40%961.24K
17.03%957.57K
268.37%773.28K
--614.62K
--614.62K
167.58%818.21K
--731.38K
--209.92K
-Current capital lease obligation
----
--0
--0
--0
-77.65%179.24K
-49.17%400.49K
-49.17%400.49K
-20.30%609.05K
8.22%776.21K
14.22%802.12K
-accounts payable
22.00%1.01M
163.41%1.74M
163.41%1.74M
137.07%1.5M
-17.22%824.22K
73.30%659.06K
73.30%659.06K
50.10%632.17K
-35.54%642.41K
17.85%995.67K
-Total tax payable
54.99%3.65M
33.54%3.48M
33.54%3.48M
62.43%3.09M
1,549.41%2.36M
628.80%2.6M
628.80%2.6M
235.98%1.9M
8.28%808.39K
-84.98%142.78K
Current accrued expenses
39.58%306.08K
18.58%304.68K
18.58%304.68K
237.55%370.98K
41.77%219.28K
-11.22%256.94K
-11.22%256.94K
-77.29%109.9K
-34.59%150.41K
63.25%154.67K
Current deferred liabilities
-59.11%110.97K
-57.06%108.32K
-57.06%108.32K
-35.32%115.12K
241.11%271.38K
58.75%252.24K
58.75%252.24K
122,633.10%177.96K
99,323.40%140.19K
41.37%79.56K
Current liabilities
7.17%2.43M
37.29%3.11M
37.29%3.11M
25.35%2.94M
1.23%2.27M
40.15%2.27M
40.15%2.27M
18.84%2.35M
25.55%2.44M
32.03%2.24M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
--0
--0
-84.98%142.78K
Non current accrued expenses
-36.88%3.45M
-40.55%3.53M
-40.55%3.53M
-40.93%3.8M
-17.43%5.47M
-15.17%5.93M
-15.17%5.93M
-12.43%6.44M
-12.37%6.47M
-14.26%6.62M
Derivative product liabilities
23.45%954.76K
-33.82%1.07M
-33.82%1.07M
--846.21K
--773.41K
--1.61M
--1.61M
----
----
----
Long term provisions
70.42%2.7M
142.86%2.41M
142.86%2.41M
17.94%2.24M
--1.58M
--992.47K
--992.47K
--1.9M
--808.39K
----
Total non current liabilities
31.52%6.08M
35.29%6.59M
35.29%6.59M
41.95%6.03M
93.92%4.62M
146.68%4.87M
146.68%4.87M
67.21%4.25M
20.76%3.25M
-9.98%2.38M
Shareholders'equity
Share capital
2.59%43.29M
0.00%42.19M
0.00%42.19M
0.00%42.19M
0.30%42.19M
1.62%42.19M
1.62%42.19M
4.59%42.19M
4.70%42.19M
9.40%42.06M
-common stock
2.59%43.29M
0.00%42.19M
0.00%42.19M
0.00%42.19M
0.30%42.19M
1.62%42.19M
1.62%42.19M
4.59%42.19M
4.70%42.19M
9.40%42.06M
Additional paid-in capital
137.37%17.65M
36.24%17.02M
36.24%17.02M
40.74%9.56M
48.93%7.44M
150.13%12.49M
150.13%12.49M
58.56%6.79M
37.54%5.89M
139.89%4.99M
Gains losses not affecting retained earnings
-129.23%-327.07K
-149.16%-340.74K
-149.16%-340.74K
-308.88%-234.35K
75.97%-142.69K
73.33%-136.76K
73.33%-136.76K
87.61%-57.32K
29.89%-393.89K
-18.74%-593.89K
Total equity
-29.85%4.65M
-43.29%4.02M
-43.29%4.02M
-43.58%4.44M
-17.62%6.63M
-16.80%7.09M
-16.80%7.09M
-15.33%7.87M
-29.87%7.88M
-23.33%8.04M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 75.77%280.17K-67.33%59.99K-67.33%59.99K-78.61%58.02K-1.77%159.39K61.30%183.62K61.30%183.62K-52.46%271.24K-80.97%439.87K-88.07%162.26K
-Cash and cash equivalents 75.77%280.17K-67.33%59.99K-67.33%59.99K-78.61%58.02K-1.77%159.39K61.30%183.62K61.30%183.62K-52.46%271.24K-80.97%439.87K-88.07%162.26K
-Accounts receivable -14.28%188.17K-98.68%2.2K-98.68%2.2K-31.20%60.7K59.93%219.51K263.49%166.33K263.49%166.33K-38.27%88.23K-26.74%70.22K312.89%137.25K
Total current assets 22.54%1.2M-49.49%493.45K-49.49%493.45K-51.96%600.61K-24.15%976.48K-29.85%976.91K-29.85%976.91K-31.03%1.25M-65.83%1.27M-51.09%1.29M
Non current assets
-Accumulated depreciation 58.87%-2.96M31.79%-4.64M31.79%-4.64M28.44%-4.6M-41.75%-7.19M-43.58%-6.81M-43.58%-6.81M-47.68%-6.43M-47.62%-5.66M-45.46%-5.07M
-Long term equity investment 70.42%2.7M142.86%2.41M142.86%2.41M17.94%2.24M1,007.73%1.58M177.89%992.47K177.89%992.47K235.98%1.9M8.28%808.39K-84.98%142.78K
-Other intangible assets -68.29%4.18M-51.11%3.94M-51.11%3.94M-21.40%11.4M-12.65%13.19M-45.41%8.05M-45.41%8.05M-1.77%14.5M0.61%14.66M-5.94%15.1M
Regulatory assets 9.23%277.36K-73.21%55.91K-73.21%55.91K-29.75%86.98K22.12%253.92K25.90%208.65K25.90%208.65K-32.80%123.81K-22.44%113.58K84.69%207.93K
Total assets 41.46%48.68K-64.47%15.04K-64.47%15.04K-26.14%26.28K-51.31%34.41K-64.72%42.32K-64.72%42.32K-13.84%35.59K-14.28%43.36K-10.92%70.68K
Liabilities
Current liabilities
Current debt and capital lease obligation 5.99%1.01M-5.31%961.24K-5.31%961.24K-32.91%957.57K-5.88%952.52K28.85%1.02M28.85%1.02M33.39%1.43M110.18%1.51M44.12%1.01M
-Current debt 30.56%1.01M56.40%961.24K56.40%961.24K17.03%957.57K268.37%773.28K--614.62K--614.62K167.58%818.21K--731.38K--209.92K
-Current capital lease obligation ------0--0--0-77.65%179.24K-49.17%400.49K-49.17%400.49K-20.30%609.05K8.22%776.21K14.22%802.12K
-accounts payable 22.00%1.01M163.41%1.74M163.41%1.74M137.07%1.5M-17.22%824.22K73.30%659.06K73.30%659.06K50.10%632.17K-35.54%642.41K17.85%995.67K
-Total tax payable 54.99%3.65M33.54%3.48M33.54%3.48M62.43%3.09M1,549.41%2.36M628.80%2.6M628.80%2.6M235.98%1.9M8.28%808.39K-84.98%142.78K
Current accrued expenses 39.58%306.08K18.58%304.68K18.58%304.68K237.55%370.98K41.77%219.28K-11.22%256.94K-11.22%256.94K-77.29%109.9K-34.59%150.41K63.25%154.67K
Current deferred liabilities -59.11%110.97K-57.06%108.32K-57.06%108.32K-35.32%115.12K241.11%271.38K58.75%252.24K58.75%252.24K122,633.10%177.96K99,323.40%140.19K41.37%79.56K
Current liabilities 7.17%2.43M37.29%3.11M37.29%3.11M25.35%2.94M1.23%2.27M40.15%2.27M40.15%2.27M18.84%2.35M25.55%2.44M32.03%2.24M
Non current liabilities
-Long term debt ------------------------------0--0-84.98%142.78K
Non current accrued expenses -36.88%3.45M-40.55%3.53M-40.55%3.53M-40.93%3.8M-17.43%5.47M-15.17%5.93M-15.17%5.93M-12.43%6.44M-12.37%6.47M-14.26%6.62M
Derivative product liabilities 23.45%954.76K-33.82%1.07M-33.82%1.07M--846.21K--773.41K--1.61M--1.61M------------
Long term provisions 70.42%2.7M142.86%2.41M142.86%2.41M17.94%2.24M--1.58M--992.47K--992.47K--1.9M--808.39K----
Total non current liabilities 31.52%6.08M35.29%6.59M35.29%6.59M41.95%6.03M93.92%4.62M146.68%4.87M146.68%4.87M67.21%4.25M20.76%3.25M-9.98%2.38M
Shareholders'equity
Share capital 2.59%43.29M0.00%42.19M0.00%42.19M0.00%42.19M0.30%42.19M1.62%42.19M1.62%42.19M4.59%42.19M4.70%42.19M9.40%42.06M
-common stock 2.59%43.29M0.00%42.19M0.00%42.19M0.00%42.19M0.30%42.19M1.62%42.19M1.62%42.19M4.59%42.19M4.70%42.19M9.40%42.06M
Additional paid-in capital 137.37%17.65M36.24%17.02M36.24%17.02M40.74%9.56M48.93%7.44M150.13%12.49M150.13%12.49M58.56%6.79M37.54%5.89M139.89%4.99M
Gains losses not affecting retained earnings -129.23%-327.07K-149.16%-340.74K-149.16%-340.74K-308.88%-234.35K75.97%-142.69K73.33%-136.76K73.33%-136.76K87.61%-57.32K29.89%-393.89K-18.74%-593.89K
Total equity -29.85%4.65M-43.29%4.02M-43.29%4.02M-43.58%4.44M-17.62%6.63M-16.80%7.09M-16.80%7.09M-15.33%7.87M-29.87%7.88M-23.33%8.04M

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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