Corby Spirit and Wine Limited CBYDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.16% | -13.78% | -1.18% | -29.74% | -50.03% |
| Total Receivables | 35.69% | 26.98% | 10.46% | 7.84% | 7.29% |
| Inventory | -2.62% | 14.36% | 17.05% | 4.33% | 7.48% |
| Prepaid Expenses | 44.05% | -19.76% | 12.58% | 0.55% | -45.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.25% | 16.74% | 12.47% | 5.15% | -3.15% |
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| Total Current Assets | 16.25% | 16.74% | 12.47% | 5.15% | -3.15% |
| Net Property, Plant & Equipment | 17.59% | 21.94% | 15.93% | -5.57% | -1.47% |
| Long-term Investments | -4.57% | 2.97% | 4.94% | -3.01% | 0.02% |
| Goodwill | -4.57% | 2.97% | 4.94% | -3.01% | 0.02% |
| Total Other Intangibles | -36.26% | -16.77% | -15.14% | -21.76% | -11.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.68% | -8.30% | 0.45% | -16.17% | 3.93% |
| Total Assets | -1.00% | 5.14% | 4.27% | -4.38% | -3.87% |
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| Total Accounts Payable | 19.67% | 11.44% | 27.83% | 12.75% | 10.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 138.95% | -- | -- | -71.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.92% | 23.59% | 10.17% | 1.01% | 19.38% |
| Total Finance Division Other Current Liabilities | 88.21% | 95.95% | 104.04% | 138.98% | 120.08% |
| Total Other Current Liabilities | 88.21% | 95.95% | 104.04% | 138.98% | 120.08% |
| Total Current Liabilities | 17.45% | 24.23% | 26.15% | 3.61% | -4.30% |
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| Total Current Liabilities | 17.45% | 24.23% | 26.15% | 3.61% | -4.30% |
| Long-Term Debt | -9.61% | -3.08% | -6.72% | -13.22% | -14.70% |
| Short-term Debt | -- | 138.95% | -- | -- | -71.94% |
| Capital Leases | 254.92% | 266.66% | 167.05% | 1.05% | 20.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.34% | -18.85% | -17.24% | -2.45% | 4.89% |
| Total Liabilities | -0.55% | 3.75% | 2.20% | -6.62% | -7.80% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 0.02% | 7.24% | 6.90% | -1.57% | 1.49% |
| Treasury Stock & Other | -27.12% | 2.26% | 4.15% | -3.81% | -0.53% |
| Total Common Equity | -1.53% | 6.68% | 6.62% | -1.79% | 1.31% |
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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 | -1.53% | 6.68% | 6.62% | -1.79% | 1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53% | 6.68% | 6.62% | -1.79% | 1.31% |
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