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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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 -57.06% -92.38% 32.09% -76.56% -87.43%
Total Receivables -41.81% -30.68% -37.63% -34.70% -11.87%
Inventory -36.40% -40.16% -47.53% -28.57% -2.94%
Prepaid Expenses -42.99% 119.11% 8.66% 430.59% 55.20%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -43.23% -- --
Total Current Assets -27.89% -36.39% -31.20% -46.57% -51.90%

Total Current Assets -27.89% -36.39% -31.20% -46.57% -51.90%
Net Property, Plant & Equipment 60.65% 89.64% 630.03% 414.05% 401.46%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -9.14% -9.08% -10.04% -12.15% -15.57%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 19.17% 17.96% 40.85% -5.76% -8.24%

Total Accounts Payable 21.11% -6.93% 16.90% 70.33% 92.56%
Total Accrued Expenses -- -- -88.55% -- --
Short-term Debt 195.07% -30.07% 731.89% -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 349.87% 437.95% 1,539.31% -5.24% -11.08%
Total Finance Division Other Current Liabilities 22.88% 746.41% -43.19% -49.67% -66.14%
Total Other Current Liabilities 22.88% 746.41% -43.19% -49.67% -66.14%
Total Current Liabilities 122.51% 81.87% 78.14% 20.64% 15.35%

Total Current Liabilities 122.51% 81.87% 78.14% 20.64% 15.35%
Long-Term Debt -89.31% -54.29% -7.65% 34.71% 96.98%
Short-term Debt 195.07% -30.07% 731.89% -- --
Capital Leases 138.00% 331.55% -- 18,483.22% 17,662.28%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -93.19% -89.20% -73.41% -- --
Total Liabilities 54.80% 48.61% 84.82% 51.53% 69.19%

Common Stock & APIC 0.39% -6.51% 2.26% -2.12% 5.21%
Retained Earnings -10.62% -2.00% -12.95% -10.26% -16.57%
Treasury Stock & Other 2.36% 0.29% 97.16% 148.04% -64.99%
Total Common Equity -155.02% -170.76% -507.86% -518.03% -223.17%

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

Total Common Equity -155.02% -170.76% -507.86% -518.03% -223.17%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -155.02% -170.76% -507.86% -518.03% -223.17%