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TNY The Tinley Beverage Co Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Jan 15 10:35 ET
9.08MMarket Cap-1.19P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
-38.14%386.87K
-79.51%159.81K
-57.20%238.42K
61.00%2.39M
-35.28%427.33K
49.28%625.44K
233.45%780.11K
225.45%557.09K
84.68%1.48M
521.22%660.31K
Operating revenue
-38.14%386.87K
-79.51%159.81K
-57.20%238.42K
61.00%2.39M
-35.28%427.33K
49.28%625.44K
233.45%780.11K
225.45%557.09K
84.68%1.48M
521.22%660.31K
Cost of revenue
-47.79%197.11K
-81.54%87.51K
-69.73%103.93K
46.94%1.43M
-50.78%233.75K
61.88%377.5K
136.54%473.96K
439.20%343.35K
35.46%972.19K
216.45%474.95K
Gross profit
-23.47%189.76K
-76.38%72.3K
-37.08%134.49K
87.69%961.42K
4.43%193.58K
33.45%247.94K
811.66%306.15K
98.84%213.75K
494.94%512.24K
523.25%185.37K
Operating expense
-37.67%768.79K
-46.79%783.63K
-43.72%817.71K
-33.89%4.87M
-59.48%707.72K
-40.65%1.23M
-16.42%1.47M
-18.15%1.45M
-12.88%7.36M
-7.33%1.75M
Selling and administrative expenses
-0.53%661.12K
-42.06%621.79K
-32.14%658.23K
-40.61%3.14M
-64.57%435.95K
-57.79%664.62K
-16.95%1.07M
-18.93%969.96K
-20.14%5.29M
-14.01%1.23M
-Selling and marketing expense
22.96%101.97K
16.99%97.29K
-34.55%85.59K
-53.24%402.5K
-64.22%103.56K
-58.79%82.92K
-51.91%83.16K
-33.68%130.78K
41.03%860.77K
101.54%289.41K
-General and administrative expense
-3.88%559.15K
-47.02%524.5K
-31.76%572.64K
-38.16%2.74M
-64.67%332.39K
-57.65%581.7K
-11.55%990.08K
-16.02%839.18K
-26.35%4.43M
-26.90%940.92K
Research and development costs
--0
--0
--0
-56.09%151.43K
74.25%107.04K
-93.51%4.34K
-83.91%6.75K
-80.93%33.3K
67.69%344.87K
29.70%61.43K
Depreciation amortization depletion
-80.92%107.68K
-58.79%161.85K
-64.53%159.48K
-8.80%1.57M
-63.77%164.74K
29.28%564.4K
-8.19%392.74K
11.27%449.68K
6.67%1.72M
11.83%454.65K
-Depreciation and amortization
-80.92%107.68K
-58.79%161.85K
-64.53%159.48K
-8.80%1.57M
-63.77%164.74K
29.28%564.4K
-8.19%392.74K
11.27%449.68K
6.67%1.72M
11.83%454.65K
Operating profit
41.24%-579.03K
39.02%-711.33K
44.87%-683.23K
42.98%-3.91M
67.06%-514.14K
47.92%-985.42K
32.51%-1.17M
25.70%-1.24M
18.11%-6.85M
19.05%-1.56M
Net non-operating interest income (expenses)
-930.75%-2.38M
26.22%-260.49K
37.23%-248.68K
-113.25%-1.17M
8.95%-186.83K
9.67%-230.72K
-558.69%-353.04K
-1,295.72%-396.15K
-235.06%-547.12K
-90.38%-205.2K
Non-operating interest income
1.45%912
2.37%908
0.56%894
146.26%3.59K
-3.39%913
75.59%899
--887
--889
--1.46K
--945
Non-operating interest expense
927.14%2.38M
-26.14%261.39K
-37.14%249.58K
113.34%1.17M
-8.92%187.75K
-9.50%231.62K
560.34%353.93K
1,298.85%397.04K
235.95%548.58K
91.26%206.14K
Other net income (expenses)
261.80%1.25M
76.18%-75.74K
-94.44%74.62K
-93.38%81.08K
-153.17%-170.51K
-193.59%-771.1K
-1,100.45%-317.95K
322,463.22%1.34M
5,538.26%1.23M
3,170.91%320.66K
Gain on sale of security
1,586.44%793.29K
88.52%-36.5K
-94.26%74.62K
-25.45%881.51K
-145.77%-146.5K
-93.98%47.04K
-1,100.45%-317.95K
312,435.82%1.3M
5,347.50%1.18M
3,165.11%320.06K
Special income (charges)
177.63%454.36K
---39.24K
--0
-1,418.90%-566.89K
-3,954.55%-23.32K
-1,481.13%-585.28K
--0
--41.71K
--42.98K
--605
-Less:Other special charges
---419.55K
----
----
----
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
105.95%34.81K
---39.24K
--0
-1,418.90%-566.89K
-3,954.55%-23.32K
-1,481.13%-585.28K
--0
--41.71K
--42.98K
--605
Other non-operating income (expenses)
----
----
----
---233.55K
---691
---232.86K
----
----
----
----
Income before tax
13.97%-1.71M
42.99%-1.05M
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
-1.61%-1.84M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
Income tax
Earnings from equity interest net of tax
Net income
13.97%-1.71M
42.99%-1.05M
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
-1.61%-1.84M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
Net income continuous operations
13.97%-1.71M
42.99%-1.05M
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
-1.61%-1.84M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
Noncontrolling interests
Net income attributable to the company
13.97%-1.71M
42.99%-1.05M
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
-1.61%-1.84M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
13.97%-1.71M
42.99%-1.05M
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
-1.61%-1.84M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
Diluted earnings per share
53.85%-0.006
58.33%-0.005
-100.00%-0.004
19.51%-0.033
33.33%-0.006
-44.44%-0.013
-9.09%-0.012
83.33%-0.002
34.92%-0.041
10.00%-0.009
Basic earnings per share
53.85%-0.006
58.33%-0.005
-100.00%-0.004
19.51%-0.033
33.33%-0.006
-44.44%-0.013
-9.09%-0.012
83.33%-0.002
34.92%-0.041
10.00%-0.009
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue -38.14%386.87K-79.51%159.81K-57.20%238.42K61.00%2.39M-35.28%427.33K49.28%625.44K233.45%780.11K225.45%557.09K84.68%1.48M521.22%660.31K
Operating revenue -38.14%386.87K-79.51%159.81K-57.20%238.42K61.00%2.39M-35.28%427.33K49.28%625.44K233.45%780.11K225.45%557.09K84.68%1.48M521.22%660.31K
Cost of revenue -47.79%197.11K-81.54%87.51K-69.73%103.93K46.94%1.43M-50.78%233.75K61.88%377.5K136.54%473.96K439.20%343.35K35.46%972.19K216.45%474.95K
Gross profit -23.47%189.76K-76.38%72.3K-37.08%134.49K87.69%961.42K4.43%193.58K33.45%247.94K811.66%306.15K98.84%213.75K494.94%512.24K523.25%185.37K
Operating expense -37.67%768.79K-46.79%783.63K-43.72%817.71K-33.89%4.87M-59.48%707.72K-40.65%1.23M-16.42%1.47M-18.15%1.45M-12.88%7.36M-7.33%1.75M
Selling and administrative expenses -0.53%661.12K-42.06%621.79K-32.14%658.23K-40.61%3.14M-64.57%435.95K-57.79%664.62K-16.95%1.07M-18.93%969.96K-20.14%5.29M-14.01%1.23M
-Selling and marketing expense 22.96%101.97K16.99%97.29K-34.55%85.59K-53.24%402.5K-64.22%103.56K-58.79%82.92K-51.91%83.16K-33.68%130.78K41.03%860.77K101.54%289.41K
-General and administrative expense -3.88%559.15K-47.02%524.5K-31.76%572.64K-38.16%2.74M-64.67%332.39K-57.65%581.7K-11.55%990.08K-16.02%839.18K-26.35%4.43M-26.90%940.92K
Research and development costs --0--0--0-56.09%151.43K74.25%107.04K-93.51%4.34K-83.91%6.75K-80.93%33.3K67.69%344.87K29.70%61.43K
Depreciation amortization depletion -80.92%107.68K-58.79%161.85K-64.53%159.48K-8.80%1.57M-63.77%164.74K29.28%564.4K-8.19%392.74K11.27%449.68K6.67%1.72M11.83%454.65K
-Depreciation and amortization -80.92%107.68K-58.79%161.85K-64.53%159.48K-8.80%1.57M-63.77%164.74K29.28%564.4K-8.19%392.74K11.27%449.68K6.67%1.72M11.83%454.65K
Operating profit 41.24%-579.03K39.02%-711.33K44.87%-683.23K42.98%-3.91M67.06%-514.14K47.92%-985.42K32.51%-1.17M25.70%-1.24M18.11%-6.85M19.05%-1.56M
Net non-operating interest income (expenses) -930.75%-2.38M26.22%-260.49K37.23%-248.68K-113.25%-1.17M8.95%-186.83K9.67%-230.72K-558.69%-353.04K-1,295.72%-396.15K-235.06%-547.12K-90.38%-205.2K
Non-operating interest income 1.45%9122.37%9080.56%894146.26%3.59K-3.39%91375.59%899--887--889--1.46K--945
Non-operating interest expense 927.14%2.38M-26.14%261.39K-37.14%249.58K113.34%1.17M-8.92%187.75K-9.50%231.62K560.34%353.93K1,298.85%397.04K235.95%548.58K91.26%206.14K
Other net income (expenses) 261.80%1.25M76.18%-75.74K-94.44%74.62K-93.38%81.08K-153.17%-170.51K-193.59%-771.1K-1,100.45%-317.95K322,463.22%1.34M5,538.26%1.23M3,170.91%320.66K
Gain on sale of security 1,586.44%793.29K88.52%-36.5K-94.26%74.62K-25.45%881.51K-145.77%-146.5K-93.98%47.04K-1,100.45%-317.95K312,435.82%1.3M5,347.50%1.18M3,165.11%320.06K
Special income (charges) 177.63%454.36K---39.24K--0-1,418.90%-566.89K-3,954.55%-23.32K-1,481.13%-585.28K--0--41.71K--42.98K--605
-Less:Other special charges ---419.55K------------------------------------
-Gain on sale of property,plant,equipment 105.95%34.81K---39.24K--0-1,418.90%-566.89K-3,954.55%-23.32K-1,481.13%-585.28K--0--41.71K--42.98K--605
Other non-operating income (expenses) ---------------233.55K---691---232.86K----------------
Income before tax 13.97%-1.71M42.99%-1.05M-191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M-1.61%-1.84M82.65%-294.31K27.82%-6.17M29.37%-1.45M
Income tax
Earnings from equity interest net of tax
Net income 13.97%-1.71M42.99%-1.05M-191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M-1.61%-1.84M82.65%-294.31K27.82%-6.17M29.37%-1.45M
Net income continuous operations 13.97%-1.71M42.99%-1.05M-191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M-1.61%-1.84M82.65%-294.31K27.82%-6.17M29.37%-1.45M
Noncontrolling interests
Net income attributable to the company 13.97%-1.71M42.99%-1.05M-191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M-1.61%-1.84M82.65%-294.31K27.82%-6.17M29.37%-1.45M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 13.97%-1.71M42.99%-1.05M-191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M-1.61%-1.84M82.65%-294.31K27.82%-6.17M29.37%-1.45M
Diluted earnings per share 53.85%-0.00658.33%-0.005-100.00%-0.00419.51%-0.03333.33%-0.006-44.44%-0.013-9.09%-0.01283.33%-0.00234.92%-0.04110.00%-0.009
Basic earnings per share 53.85%-0.00658.33%-0.005-100.00%-0.00419.51%-0.03333.33%-0.006-44.44%-0.013-9.09%-0.01283.33%-0.00234.92%-0.04110.00%-0.009
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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