The Tinley Beverage Company Inc.
TNYBF
$0.0127
-$0.0002-1.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,272.03% | -49.01% | 75.64% | -66.54% | -78.29% |
| Total Receivables | 146.35% | 18.75% | 9.11% | -72.57% | -28.71% |
| Inventory | 52.46% | 70.33% | 23.42% | -32.17% | -40.09% |
| Prepaid Expenses | -80.42% | -82.13% | -84.55% | -15.87% | -56.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.54% | -58.48% | 207.01% | -68.53% | -73.33% |
| Total Current Assets | 263.11% | -5.32% | 22.45% | -48.24% | -51.24% |
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| Total Current Assets | 263.11% | -5.32% | 22.45% | -48.24% | -51.24% |
| Net Property, Plant & Equipment | -- | -37.07% | -36.94% | -39.07% | -40.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -78.88% |
| Total Assets | -50.91% | -32.34% | -29.90% | -41.88% | -42.74% |
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| Total Accounts Payable | -17.60% | 3.90% | 21.90% | 169.92% | 140.64% |
| Total Accrued Expenses | -79.94% | 49.59% | 39.42% | 21.55% | 242.75% |
| Short-term Debt | -- | 10.70% | 30.46% | 60.30% | 18.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -75.98% | -59.43% | -66.82% | -34.34% |
| Total Other Current Liabilities | -- | -75.98% | -59.43% | -66.82% | -34.34% |
| Total Current Liabilities | -55.51% | -3.62% | 7.09% | 40.70% | 27.22% |
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| Total Current Liabilities | -55.51% | -3.62% | 7.09% | 40.70% | 27.22% |
| Long-Term Debt | -- | 44.06% | 70.27% | 148.89% | 19.71% |
| Short-term Debt | -- | 10.70% | 30.46% | 60.30% | 18.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.19% | 23.36% | -32.18% | -- |
| Total Liabilities | -78.30% | 13.96% | 31.42% | 38.65% | 44.07% |
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| Common Stock & APIC | 23.19% | 13.94% | 22.69% | 10.97% | 7.22% |
| Retained Earnings | -7.10% | -4.13% | -9.06% | -10.95% | -9.47% |
| Treasury Stock & Other | -44.43% | -66.37% | -70.47% | -53.45% | -21.56% |
| Total Common Equity | 154.84% | -875.89% | -171.57% | -218.59% | -144.50% |
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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 | 154.84% | -875.89% | -171.57% | -218.59% | -144.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.84% | -875.89% | -171.57% | -218.59% | -144.50% |
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