Chill Brands Group PLC
CHBRF
$0.0324
$0.005821.81%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 2.38M | 2.48M | 4.66M | 4.54M | 2.03M |
| Total Receivables | 478.20K | 498.00K | 20.20K | 19.70K | 461.40K |
| Inventory | 759.30K | 790.70K | 574.10K | 559.10K | 853.20K |
| Prepaid Expenses | -- | -- | 533.20K | 519.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 59.90K |
| Total Current Assets | 3.62M | 3.77M | 5.79M | 5.64M | 3.41M |
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| Total Current Assets | 3.62M | 3.77M | 5.79M | 5.64M | 3.41M |
| Net Property, Plant & Equipment | 343.40K | 357.60K | 312.80K | 304.60K | 361.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.47M | 1.53M | 1.50M | 1.46M | 1.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.43M | 5.66M | 7.60M | 7.40M | 5.29M |
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| Total Accounts Payable | 359.90K | 374.80K | 517.90K | 504.40K | 369.90K |
| Total Accrued Expenses | -- | -- | 150.90K | 147.00K | 25.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05M | 4.21M | 664.70K | 647.40K | 94.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.41M | 4.59M | 1.33M | 1.30M | 489.40K |
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| Total Current Liabilities | 4.41M | 4.59M | 1.33M | 1.30M | 489.40K |
| Long-Term Debt | 1.74M | 1.81M | 4.99M | 4.86M | 3.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 139.50K | 145.30K | 185.30K | 180.40K | 227.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.29M | 6.55M | 6.51M | 6.34M | 4.22M |
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| Common Stock & APIC | 17.81M | 18.55M | 16.74M | 16.31M | 14.34M |
| Retained Earnings | -25.00M | -26.04M | -23.39M | -22.78M | -19.24M |
| Treasury Stock & Other | 6.34M | 6.60M | 7.73M | 7.53M | 5.97M |
| Total Common Equity | -853.90K | -889.20K | 1.09M | 1.06M | 1.07M |
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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 | -853.90K | -889.20K | 1.09M | 1.06M | 1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -853.90K | -889.20K | 1.09M | 1.06M | 1.07M |
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