CA Stock MarketDetailed Quotes

TNY The Tinley Beverage Co Inc

Watchlist
  • 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
Total revenue
-57.20%238.42K
61.00%2.39M
-35.28%427.33K
49.28%625.44K
225.45%557.09K
84.68%1.48M
521.22%660.31K
111.43%418.99K
-35.18%233.95K
23.68%171.18K
Operating revenue
-57.20%238.42K
61.00%2.39M
-35.28%427.33K
49.28%625.44K
225.45%557.09K
84.68%1.48M
521.22%660.31K
111.43%418.99K
-35.18%233.95K
23.68%171.18K
Cost of revenue
-69.73%103.93K
46.94%1.43M
-50.78%233.75K
61.88%377.5K
439.20%343.35K
35.46%972.19K
216.45%474.95K
37.23%233.19K
-20.88%200.37K
-55.90%63.68K
Gross profit
-37.08%134.49K
87.69%961.42K
4.43%193.58K
33.45%247.94K
98.84%213.75K
494.94%512.24K
523.25%185.37K
558.05%185.8K
-68.81%33.58K
1,892.53%107.5K
Operating expense
-43.72%817.71K
-33.89%4.87M
-59.48%707.72K
-40.65%1.23M
-18.15%1.45M
-12.88%7.36M
-7.33%1.75M
-2.29%2.08M
-6.01%1.76M
-30.04%1.78M
Selling and administrative expenses
-32.14%658.23K
-40.61%3.14M
-64.57%435.95K
-57.79%664.62K
-18.93%969.96K
-20.14%5.29M
-14.01%1.23M
-3.08%1.57M
-10.24%1.29M
-43.22%1.2M
-Selling and marketing expense
-34.55%85.59K
-53.24%402.5K
-59.01%118.64K
-65.25%69.93K
-33.68%130.78K
41.03%860.77K
101.54%289.41K
1.53%201.22K
32.87%172.94K
42.48%197.21K
-General and administrative expense
-31.76%572.64K
-38.16%2.74M
-66.28%317.31K
-56.70%594.7K
-16.02%839.18K
-26.35%4.43M
-26.90%940.92K
-3.72%1.37M
-14.53%1.12M
-49.24%999.24K
Research and development costs
--0
-56.09%151.43K
74.25%107.04K
-93.51%4.34K
-80.93%33.3K
67.69%344.87K
29.70%61.43K
-30.14%66.84K
5.82%41.97K
660.69%174.63K
Depreciation amortization depletion
-64.53%159.48K
-8.80%1.57M
-63.77%164.74K
29.28%564.4K
11.27%449.68K
6.67%1.72M
11.83%454.65K
7.43%436.58K
8.24%427.76K
-0.77%404.14K
-Depreciation and amortization
-64.53%159.48K
-8.80%1.57M
-63.77%164.74K
29.28%564.4K
11.27%449.68K
6.67%1.72M
11.83%454.65K
7.43%436.58K
8.24%427.76K
-0.77%404.14K
Operating profit
44.87%-683.23K
42.98%-3.91M
67.06%-514.14K
47.92%-985.42K
25.70%-1.24M
18.11%-6.85M
19.05%-1.56M
9.83%-1.89M
2.18%-1.73M
34.43%-1.67M
Net non-operating interest income (expenses)
37.23%-248.68K
-113.25%-1.17M
8.95%-186.83K
9.67%-230.72K
-1,295.72%-396.15K
-235.06%-547.12K
-90.38%-205.2K
-553.07%-255.42K
-26.79%-53.6K
40.64%-28.38K
Non-operating interest income
0.56%894
146.26%3.59K
-3.39%913
75.59%899
--889
--1.46K
--945
--512
----
--0
Non-operating interest expense
-37.14%249.58K
113.34%1.17M
-8.92%187.75K
-9.50%231.62K
1,298.85%397.04K
235.95%548.58K
91.26%206.14K
554.38%255.93K
26.79%53.6K
-40.64%28.38K
Other net income (expenses)
-94.44%74.62K
-93.38%81.08K
-153.17%-170.51K
-193.59%-771.1K
322,463.22%1.34M
5,538.26%1.23M
3,170.91%320.66K
4,691.14%823.93K
-334.99%-26.49K
-106.59%-416
Gain on sale of security
-94.26%74.62K
-25.45%881.51K
-145.77%-146.5K
-93.98%47.04K
312,435.82%1.3M
5,347.50%1.18M
3,165.11%320.06K
2,733.45%781.56K
-334.99%-26.49K
-106.59%-416
Special income (charges)
--0
-1,418.90%-566.89K
-3,954.55%-23.32K
-1,481.13%-585.28K
--41.71K
--42.98K
--605
--42.38K
----
--0
-Gain on sale of property,plant,equipment
--0
-1,418.90%-566.89K
-3,954.55%-23.32K
-1,481.13%-585.28K
--41.71K
--42.98K
--605
--42.38K
----
--0
Other non-operating income (expenses)
----
---233.55K
---691
---232.86K
----
----
----
----
----
----
Income before tax
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
37.57%-1.32M
-0.59%-1.81M
34.37%-1.7M
Income tax
Earnings from equity interest net of tax
Net income
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
37.57%-1.32M
-0.59%-1.81M
34.37%-1.7M
Net income continuous operations
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
37.57%-1.32M
-0.59%-1.81M
34.37%-1.7M
Noncontrolling interests
Net income attributable to the company
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
37.57%-1.32M
-0.59%-1.81M
34.37%-1.7M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-191.29%-857.29K
19.12%-4.99M
39.71%-871.48K
-50.12%-1.99M
82.65%-294.31K
27.82%-6.17M
29.37%-1.45M
37.57%-1.32M
-0.59%-1.81M
34.37%-1.7M
Diluted earnings per share
-100.00%-0.004
19.51%-0.033
33.33%-0.006
-44.44%-0.013
83.33%-0.002
34.92%-0.041
10.00%-0.009
43.75%-0.009
26.67%-0.011
47.83%-0.012
Basic earnings per share
-100.00%-0.004
19.51%-0.033
33.33%-0.006
-44.44%-0.013
83.33%-0.002
34.92%-0.041
10.00%-0.009
43.75%-0.009
26.67%-0.011
47.83%-0.012
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
(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
Total revenue -57.20%238.42K61.00%2.39M-35.28%427.33K49.28%625.44K225.45%557.09K84.68%1.48M521.22%660.31K111.43%418.99K-35.18%233.95K23.68%171.18K
Operating revenue -57.20%238.42K61.00%2.39M-35.28%427.33K49.28%625.44K225.45%557.09K84.68%1.48M521.22%660.31K111.43%418.99K-35.18%233.95K23.68%171.18K
Cost of revenue -69.73%103.93K46.94%1.43M-50.78%233.75K61.88%377.5K439.20%343.35K35.46%972.19K216.45%474.95K37.23%233.19K-20.88%200.37K-55.90%63.68K
Gross profit -37.08%134.49K87.69%961.42K4.43%193.58K33.45%247.94K98.84%213.75K494.94%512.24K523.25%185.37K558.05%185.8K-68.81%33.58K1,892.53%107.5K
Operating expense -43.72%817.71K-33.89%4.87M-59.48%707.72K-40.65%1.23M-18.15%1.45M-12.88%7.36M-7.33%1.75M-2.29%2.08M-6.01%1.76M-30.04%1.78M
Selling and administrative expenses -32.14%658.23K-40.61%3.14M-64.57%435.95K-57.79%664.62K-18.93%969.96K-20.14%5.29M-14.01%1.23M-3.08%1.57M-10.24%1.29M-43.22%1.2M
-Selling and marketing expense -34.55%85.59K-53.24%402.5K-59.01%118.64K-65.25%69.93K-33.68%130.78K41.03%860.77K101.54%289.41K1.53%201.22K32.87%172.94K42.48%197.21K
-General and administrative expense -31.76%572.64K-38.16%2.74M-66.28%317.31K-56.70%594.7K-16.02%839.18K-26.35%4.43M-26.90%940.92K-3.72%1.37M-14.53%1.12M-49.24%999.24K
Research and development costs --0-56.09%151.43K74.25%107.04K-93.51%4.34K-80.93%33.3K67.69%344.87K29.70%61.43K-30.14%66.84K5.82%41.97K660.69%174.63K
Depreciation amortization depletion -64.53%159.48K-8.80%1.57M-63.77%164.74K29.28%564.4K11.27%449.68K6.67%1.72M11.83%454.65K7.43%436.58K8.24%427.76K-0.77%404.14K
-Depreciation and amortization -64.53%159.48K-8.80%1.57M-63.77%164.74K29.28%564.4K11.27%449.68K6.67%1.72M11.83%454.65K7.43%436.58K8.24%427.76K-0.77%404.14K
Operating profit 44.87%-683.23K42.98%-3.91M67.06%-514.14K47.92%-985.42K25.70%-1.24M18.11%-6.85M19.05%-1.56M9.83%-1.89M2.18%-1.73M34.43%-1.67M
Net non-operating interest income (expenses) 37.23%-248.68K-113.25%-1.17M8.95%-186.83K9.67%-230.72K-1,295.72%-396.15K-235.06%-547.12K-90.38%-205.2K-553.07%-255.42K-26.79%-53.6K40.64%-28.38K
Non-operating interest income 0.56%894146.26%3.59K-3.39%91375.59%899--889--1.46K--945--512------0
Non-operating interest expense -37.14%249.58K113.34%1.17M-8.92%187.75K-9.50%231.62K1,298.85%397.04K235.95%548.58K91.26%206.14K554.38%255.93K26.79%53.6K-40.64%28.38K
Other net income (expenses) -94.44%74.62K-93.38%81.08K-153.17%-170.51K-193.59%-771.1K322,463.22%1.34M5,538.26%1.23M3,170.91%320.66K4,691.14%823.93K-334.99%-26.49K-106.59%-416
Gain on sale of security -94.26%74.62K-25.45%881.51K-145.77%-146.5K-93.98%47.04K312,435.82%1.3M5,347.50%1.18M3,165.11%320.06K2,733.45%781.56K-334.99%-26.49K-106.59%-416
Special income (charges) --0-1,418.90%-566.89K-3,954.55%-23.32K-1,481.13%-585.28K--41.71K--42.98K--605--42.38K------0
-Gain on sale of property,plant,equipment --0-1,418.90%-566.89K-3,954.55%-23.32K-1,481.13%-585.28K--41.71K--42.98K--605--42.38K------0
Other non-operating income (expenses) -------233.55K---691---232.86K------------------------
Income before tax -191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M82.65%-294.31K27.82%-6.17M29.37%-1.45M37.57%-1.32M-0.59%-1.81M34.37%-1.7M
Income tax
Earnings from equity interest net of tax
Net income -191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M82.65%-294.31K27.82%-6.17M29.37%-1.45M37.57%-1.32M-0.59%-1.81M34.37%-1.7M
Net income continuous operations -191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M82.65%-294.31K27.82%-6.17M29.37%-1.45M37.57%-1.32M-0.59%-1.81M34.37%-1.7M
Noncontrolling interests
Net income attributable to the company -191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M82.65%-294.31K27.82%-6.17M29.37%-1.45M37.57%-1.32M-0.59%-1.81M34.37%-1.7M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -191.29%-857.29K19.12%-4.99M39.71%-871.48K-50.12%-1.99M82.65%-294.31K27.82%-6.17M29.37%-1.45M37.57%-1.32M-0.59%-1.81M34.37%-1.7M
Diluted earnings per share -100.00%-0.00419.51%-0.03333.33%-0.006-44.44%-0.01383.33%-0.00234.92%-0.04110.00%-0.00943.75%-0.00926.67%-0.01147.83%-0.012
Basic earnings per share -100.00%-0.00419.51%-0.03333.33%-0.006-44.44%-0.01383.33%-0.00234.92%-0.04110.00%-0.00943.75%-0.00926.67%-0.01147.83%-0.012
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg