E
Flow Beverage Corp. FLWBF
$0.0443 -$0.0065-12.80% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 28.22% -93.31% 357.52% 9.43% -77.26%
Total Receivables -16.74% 23.57% -40.34% -5.20% -0.80%
Inventory -8.35% -0.02% -19.48% -13.79% -13.77%
Prepaid Expenses -66.96% 211.72% -79.99% 176.67% 26.96%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -9.20% -35.45% 7.93% 13.98% -19.91%

Total Current Assets -9.20% -35.45% 7.93% 13.98% -19.91%
Net Property, Plant & Equipment 2.68% 11.82% 45.79% -4.02% 21.20%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -3.01% -2.80% -2.96% -0.69% -2.94%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -47.62% -35.81% -- -- --
Total Assets -1.43% -9.25% 27.56% 4.43% -2.43%

Total Accounts Payable 3.23% -6.86% 6.49% 18.27% -20.67%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1,954.09% -90.93% 8.64% 45.76% 386.78%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 40.09% 44.03% 88.98% 17.98% 67.52%
Total Finance Division Other Current Liabilities 12.61% -8.70% -29.15% 68.72% 675.63%
Total Other Current Liabilities 12.61% -8.70% -29.15% 68.72% 675.63%
Total Current Liabilities 35.89% 6.35% 23.32% 24.85% 11.06%

Total Current Liabilities 35.89% 6.35% 23.32% 24.85% 11.06%
Long-Term Debt -80.98% -42.05% 3.44% -6.24% -18.67%
Short-term Debt 1,954.09% -90.93% 8.64% 45.76% 386.78%
Capital Leases 1.95% 19.85% 80.57% 7.88% 84.85%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -80.61% -46.74% -20.69% -16.85% -69.24%
Total Liabilities 10.13% -1.28% 27.78% 11.42% 5.72%

Common Stock & APIC 4.76% -3.37% -0.58% -0.26% -2.44%
Retained Earnings -8.02% 1.23% -1.84% -1.81% 0.39%
Treasury Stock & Other 8.97% -2.19% -3.29% -0.70% 6.77%
Total Common Equity -30.19% -16.50% -28.27% -31.08% -38.23%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -30.19% -16.50% -28.27% -31.08% -38.23%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -30.19% -16.50% -28.27% -31.08% -38.23%