Corby Spirit and Wine Limited
CBYDF
$10.45
-$0.17-1.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.42M | 6.45M | 11.68M | 3.95M | 17.63M |
| Total Receivables | 31.60M | 40.30M | 40.39M | 31.43M | 28.61M |
| Inventory | 76.12M | 73.44M | 74.39M | 69.85M | 65.03M |
| Prepaid Expenses | 784.80K | 690.70K | 420.90K | 967.80K | 697.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.81M | -- | -- | -- |
| Total Current Assets | 125.93M | 123.68M | 126.88M | 106.21M | 111.97M |
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| Total Current Assets | 125.93M | 123.68M | 126.88M | 106.21M | 111.97M |
| Net Property, Plant & Equipment | 20.40M | 16.90M | 17.89M | 17.36M | 17.59M |
| Long-term Investments | 85.30M | 83.97M | 85.76M | 81.37M | 81.29M |
| Goodwill | 85.30M | 83.97M | 85.76M | 81.37M | 81.29M |
| Total Other Intangibles | 50.47M | 51.13M | 58.73M | 57.64M | 59.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.29M | 5.78M | 6.09M | 6.26M | 6.26M |
| Total Assets | 288.39M | 281.46M | 295.34M | 268.84M | 276.59M |
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| Total Accounts Payable | 46.50M | 36.16M | 44.16M | 33.12M | 36.38M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.65M | 1.96M | 1.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47M | 1.08M | 1.24M | 1.22M | 1.34M |
| Total Finance Division Other Current Liabilities | 4.05M | 4.99M | 4.56M | 2.78M | 1.98M |
| Total Other Current Liabilities | 4.05M | 4.99M | 4.56M | 2.78M | 1.98M |
| Total Current Liabilities | 52.03M | 42.23M | 53.61M | 39.08M | 41.24M |
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| Total Current Liabilities | 52.03M | 42.23M | 53.61M | 39.08M | 41.24M |
| Long-Term Debt | 70.02M | 73.23M | 74.79M | 70.96M | 75.06M |
| Short-term Debt | -- | -- | 3.65M | 1.96M | 1.54M |
| Capital Leases | 4.07M | 1.14M | 1.41M | 1.35M | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.27M | 30.64M | 31.11M | 29.64M | 29.32M |
| Total Liabilities | 150.38M | 147.24M | 160.92M | 141.04M | 147.15M |
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| Common Stock & APIC | 10.43M | 10.27M | 10.49M | 9.95M | 9.94M |
| Retained Earnings | 121.49M | 117.94M | 117.79M | 112.01M | 113.65M |
| Treasury Stock & Other | 6.09M | 6.00M | 6.14M | 5.84M | 5.85M |
| Total Common Equity | 138.01M | 134.22M | 134.42M | 127.80M | 129.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 138.01M | 134.22M | 134.42M | 127.80M | 129.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.01M | 134.22M | 134.42M | 127.80M | 129.44M |
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