Continental Beverage Brands Key Executives
This section highlights Continental Beverage Brands's key executives, including their titles and compensation details.
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Continental Beverage Brands Earnings
This section highlights Continental Beverage Brands's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Continental Beverage Brands Corporation (CBBB)
Continental Beverage Brands Corporation provides business jet charter services to corporate and private clients. The company offers various aviation services comprising business jet charter management, such as flight scheduling, real-time flight tracking, personal travel coordination, and concierge/helpdesk services; ground transportation management, including transportation scheduling, door-to-door ground transportation coordination, reservation and booking of hotels, meeting facilities and leisure locations, as well as empty leg flights database listing and booking services. It also provides catering management services, including catering concept customization, catering suppliers coordination, aircraft stocking procedure monitoring services; aircraft decoration customization; board and ground security services; and other special services. In addition, the company offers third-party services, such as database management and administrative services for individual and fractional aircraft owners. It was formerly known as Hermes Jets, Inc. and changed its name to Continental Beverage Brands Corporation in February 2015. The company was founded in 2008 and is based in Cornelius, North Carolina. Continental Beverage Brands Corporation is a subsidiary of Raven Investments Plc.
Financial Services
Shell Companies
$0.20
Stock Price
$22.15M
Market Cap
-
Employees
Cornelius, NC
Location
Financial Statements
Access annual & quarterly financial statements for Continental Beverage Brands, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $23.47K | $369.48K |
| Cost of Revenue | $- | $- | $- | $66.35K | $638.72K |
| Gross Profit | $- | $- | $- | $-42.88K | $-269.24K |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | -182.71% | -72.87% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $3.02M | $7.81M | $2.61M | $- | $- |
| Selling and Marketing Expenses | $-23.96K | $48.64K | $380.88K | $- | $- |
| Selling General and Administrative Expenses | $3.02M | $7.81M | $383.49K | $349.22K | $460.60K |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $3.02M | $7.81M | $383.49K | $349.22K | $460.60K |
| Cost and Expenses | $3.02M | $7.81M | $383.49K | $415.57K | $1.10M |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $29.80K | $28.41K | $12.56K | $78.87K | $46.34K |
| Depreciation and Amortization | $3.02M | $7.81M | $2.61M | $206.30K | $171.86K |
| EBITDA | $- | $- | $2.31M | $-14.72M | $-734.57K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | -1670.57% | -197.53% |
| Operating Income | $-3.02M | $-7.81M | $-383.49K | $-392.10K | $-729.84K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | -1670.57% | -197.53% |
| Total Other Income Expenses Net | $-29.80K | $-28.41K | $2.30M | $-14.41M | $-51.07K |
| Income Before Tax | $-3.05M | $-7.83M | $-314.47K | $-14.80M | $-780.92K |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | -63071.68% | -211.36% |
| Income Tax Expense | $-167.90K | $-7.81K | $-2.61K | $-206.30K | $-171.86K |
| Net Income | $-3.05M | $-8.00M | $-314.47K | $-14.80M | $-780.92K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | -63071.68% | -211.36% |
| EPS | $-0.03 | $-0.12 | $0.00 | $-0.26 | $-0.04 |
| EPS Diluted | $-0.03 | $-0.12 | $0.00 | $-0.26 | $-0.04 |
| Weighted Average Shares Outstanding | 88.92M | 68.20M | 68.66M | 57.76M | 20.36M |
| Weighted Average Shares Outstanding Diluted | 88.92M | 68.20M | 68.66M | 57.76M | 20.36M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | September 30, 2010 | September 30, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.52M | $765.05K | $65.44K | $2.94M | $10.11K | $9.61K | $37.37K | $7.84M | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $-732.00K | $-23.96K | $- | $- | $- | $1.54K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.52M | $33.05K | $41.48K | $2.94M | $10.11K | $9.61K | $1.58K | $-78.47K | $71.90K | $61.44K | $115.85K | $63.80K | $59.87K | $93.86K | $31.39K | $5.86K |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.52M | $33.05K | $41.48K | $2.94M | $10.11K | $9.61K | $1.58K | $-78.47K | $71.90K | $61.44K | $115.85K | $63.80K | $59.87K | $93.86K | $31.39K | $5.86K |
| Cost and Expenses | $1.52M | $33.05K | $41.48K | $2.94M | $10.11K | $9.61K | $1.58K | $-78.47K | $71.90K | $61.44K | $115.85K | $63.80K | $59.87K | $93.86K | $31.39K | $5.86K |
| Interest Income | $- | $- | $- | $1.43K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $8.74K | $9.17K | $14.34K | $- | $8.76K | $8.11K | $18.41K | $3.78K | $3.13K | $3.10K | $727 | $4.01K | $4.01K | $3.74K | $- | $- |
| Depreciation and Amortization | $1.52M | $765.05K | $65.44K | $2.94M | $122.08K | $9.61K | $-37.37K | $7.84M | $86.06K | $- | $- | $- | $- | $- | $- | $- |
| EBITDA | $- | $732.00K | $- | $- | $-10.11K | $- | $-1.58K | $- | $-16.92K | $-61.44K | $-115.85K | $-63.80K | $-59.87K | $-93.86K | $-31.39K | $-5.86K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-1.52M | $-33.05K | $-41.48K | $-2.94M | $-10.11K | $-9.61K | $-1.58K | $78.47K | $-71.90K | $-61.44K | $-115.85K | $-63.80K | $-59.87K | $-93.86K | $-31.39K | $-5.86K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-8.74K | $-9.17K | $-14.33K | $1.43K | $-8.76K | $-8.12K | $-57.35K | $-3.78K | $51.85K | $-49.85K | $80.73K | $-4.02K | $-4.01K | $-3.62K | $31.39K | $5.86K |
| Income Before Tax | $-1.53M | $-42.22K | $-55.81K | $-2.94M | $-18.87K | $-17.72K | $-19.98K | $3.03M | $-20.05K | $-111.29K | $-35.12K | $-67.82K | $-63.88K | $-97.47K | $- | $- |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $-1.52M | $-43.28K | $-43.81K | $-2.94K | $-122.08K | $-41.58K | $37 | $-7.84K | $-86.06K | $- | $- | $- | $- | $- | $31.39K | $5.86K |
| Net Income | $-1.53M | $-42.22K | $-55.81K | $-2.94M | $-18.87K | $-17.72K | $-19.98K | $3.03M | $-20.05K | $-111.29K | $-35.12K | $-67.82K | $-63.88K | $-97.47K | $-31.39K | $-5.86K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $-0.01 | $0.00 | $0.00 | $-0.03 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.01 |
| EPS Diluted | $-0.01 | $0.00 | $0.00 | $-0.03 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.01 |
| Weighted Average Shares Outstanding | 109.63M | 109.63M | 109.63M | 85.63M | 85.63M | 80.63M | 80.63M | 46.60M | 61.08M | 61.08M | 61.08M | 61.08M | 56.13M | 51.98M | 500.42K | 492.12K |
| Weighted Average Shares Outstanding Diluted | 109.63M | 109.63M | 109.63M | 85.63M | 85.63M | 80.63M | 80.63M | 46.60M | 61.08M | 61.08M | 61.08M | 61.08M | 56.13M | 51.98M | 500.42K | 492.12K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $33 | $77 | $- |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $- | $33 | $77 | $- |
| Net Receivables | $- | $- | $- | $-36.00K | $- |
| Inventory | $- | $- | $- | $23.75K | $- |
| Other Current Assets | $- | $- | $33 | $36.00K | $33.00K |
| Total Current Assets | $- | $- | $33 | $23.83K | $33.00K |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $875.00K | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $875.00K | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $10.00K | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $875.00K | $- | $10.00K | $- | $- |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $875.00K | $- | $10.03K | $23.83K | $33.00K |
| Account Payables | $152.85K | $96.43K | $95.01K | $- | $- |
| Short Term Debt | $347.51K | $277.21K | $237.02K | $139.80K | $233.01K |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $-152.85K | $- | $-95 | $- | $- |
| Other Current Liabilities | $- | $- | $103.76K | $160.90K | $28.73K |
| Total Current Liabilities | $500.36K | $373.64K | $435.79K | $300.69K | $261.74K |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $500.36K | $373.64K | $435.79K | $300.69K | $261.74K |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $109.64K | $80.64K | $61.08K | $51.98K | $64.19K |
| Retained Earnings | $-27.45M | $-24.40M | $-15.94M | $-15.62M | $-7.08M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $8.78K | $11.03K | $-125.00K |
| Other Total Stockholders Equity | $27.72M | $23.94M | $17.43M | $15.28M | $6.92M |
| Total Stockholders Equity | $374.64K | $-373.64K | $-425.75K | $-276.86K | $-228.74K |
| Total Equity | $374.64K | $-373.64K | $-425.75K | $-276.86K | $-228.74K |
| Total Liabilities and Stockholders Equity | $875.00K | $- | $10.03K | $23.83K | $33.00K |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $875.00K | $- | $10.03K | $23.83K | $33.00K |
| Total Investments | $- | $- | $10.00K | $- | $- |
| Total Debt | $347.51K | $277.21K | $237.02K | $139.80K | $233.01K |
| Net Debt | $347.51K | $277.21K | $236.99K | $139.72K | $233.01K |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | September 30, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $- | $- | $- | $- | $- | $17 | $12 | $33 | $6 | $93 | $49 | $21.61K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $17 | $12 | $33 | $6 | $93 | $49 | $21.61K |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-16.45K | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $23.66K | $24.32K | $23.85K | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $10.23K | $11.49K | $32.90K | $- |
| Total Current Assets | $- | $- | $- | $- | $- | $- | $- | $17 | $12 | $33 | $33.89K | $35.89K | $40.35K | $21.61K |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $875.00K | $875.00K | $5.00M | $5.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $875.00K | $875.00K | $5.00M | $5.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $5.00K | $- | $10.00K | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $- | $875.00K | $875.00K | $875.00K | $5.00M | $5.00M | $- | $5.00K | $- | $10.00K | $- | $- | $- | $- |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $- | $875.00K | $875.00K | $875.00K | $5.00M | $5.00M | $- | $5.02K | $12 | $10.03K | $33.89K | $35.89K | $40.35K | $21.61K |
| Account Payables | $212.43K | $162.02K | $152.85K | $114.55K | $- | $- | $96.43K | $- | $- | $- | $- | $- | $98.12K | $46.00K |
| Short Term Debt | $392.06K | $380.57K | $347.51K | $306.04K | $297.93K | $288.16K | $277.21K | $285.32K | $272.15K | $237.02K | $242.24K | $223.17K | $212.27K | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $-212.43K | $-162.02K | $-152.85K | $-114.55K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $-23.96K | $-23.96K | $- | $112.31K | $103.20K | $- | $275.18K | $259.90K | $198.77K | $287.94K | $231.85K | $51.99K | $39.52K |
| Total Current Liabilities | $604.49K | $518.62K | $476.40K | $420.59K | $410.25K | $391.36K | $373.64K | $560.50K | $532.05K | $435.79K | $530.18K | $455.02K | $362.38K | $85.52K |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $604.49K | $518.62K | $476.40K | $420.59K | $410.25K | $391.36K | $373.64K | $560.50K | $532.05K | $435.79K | $530.18K | $455.02K | $362.38K | $85.52K |
| Preferred Stock | $1 | $- | $- | $- | $- | $288.01K | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $109.64K | $109.64K | $109.64K | $109.64K | $85.64K | $85.64K | $80.64K | $61.08K | $61.08K | $61.08K | $61.08K | $61.08K | $56.08K | $5.00K |
| Retained Earnings | $-28.43M | $-27.47M | $-27.43M | $-27.37M | $-12.02M | $-12.00M | $-24.40M | $-16.11M | $-16.05M | $-15.94M | $-14.85M | $-14.76M | $-14.62M | $-193.55K |
| Accumulated Other Comprehensive Income Loss | $0 | $- | $- | $27.83M | $16.61M | $-373.64K | $- | $9.24K | $8.82K | $8.78K | $8.38K | $8.22K | $8.22K | $- |
| Other Total Stockholders Equity | $27.72M | $27.72M | $27.72M | $27.72M | $-85.64K | $16.61M | $23.94M | $15.49M | $15.45M | $15.44M | $14.29M | $14.27M | $14.24M | $124.64K |
| Total Stockholders Equity | $-604.49K | $356.38K | $398.60K | $454.41K | $4.59M | $4.61M | $-373.64K | $-555.48K | $-532.04K | $-425.75K | $-496.29K | $-419.13K | $-322.03K | $-63.91K |
| Total Equity | $-604.49K | $356.38K | $398.60K | $454.41K | $4.59M | $4.61M | $-373.64K | $-555.48K | $-532.04K | $-425.75K | $-496.29K | $-419.13K | $-322.03K | $-63.91K |
| Total Liabilities and Stockholders Equity | $- | $875.00K | $875.00K | $875.00K | $5.00M | $5.00M | $- | $5.02K | $12 | $10.03K | $33.89K | $35.89K | $40.35K | $21.61K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $- | $875.00K | $875.00K | $875.00K | $5.00M | $5.00M | $- | $5.02K | $12 | $10.03K | $33.89K | $35.89K | $40.35K | $21.61K |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $5.00K | $- | $10.00K | $- | $- | $- | $- |
| Total Debt | $392.06K | $380.57K | $347.51K | $306.04K | $297.93K | $288.16K | $277.21K | $285.32K | $272.15K | $237.02K | $242.24K | $223.17K | $212.27K | $- |
| Net Debt | $392.06K | $380.57K | $347.51K | $306.04K | $297.93K | $288.16K | $277.21K | $285.30K | $272.14K | $236.99K | $242.23K | $223.08K | $212.22K | $-21.61K |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-3.05K | $-7.83M | $-314.47K | $-14.80M | $-780.92K |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $2.93K | $7.79K | $2.49K | $- | $- |
| Change in Working Capital | $32.46K | $1.42K | $61.63K | $108.41K | $-40.88K |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $23.75K | $-23.75K | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $32.46K | $-22.41K | $37.87K | $132.17K | $-40.88K |
| Other Non Cash Items | $56 | $7.80M | $21.59K | $1.30M | $751.30K |
| Net Cash Provided by Operating Activities | $-70 | $-32.67K | $-207.50K | $-13.42M | $-70.50K |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $13.35M | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $13.35M | $- |
| Debt Repayment | $- | $- | $- | $- | $137.28K |
| Common Stock Issued | $- | $61.50K | $109.33K | $- | $58.21K |
| Common Stock Repurchased | $- | $- | $- | $- | $-125.00K |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $70 | $32.67K | $207.46K | $65.78K | $- |
| Net Cash Used Provided by Financing Activities | $70 | $32.67K | $207.46K | $65.78K | $70.50K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $-66 | $-44 | $77 | $- |
| Cash at End of Period | $- | $-33 | $33 | $77 | $- |
| Cash at Beginning of Period | $- | $33 | $77 | $- | $- |
| Operating Cash Flow | $-70 | $-32.67K | $-207.50K | $-13.42M | $-70.50K |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $-70 | $-32.67K | $-207.50K | $-13.42M | $-70.50K |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.53K | $-774 | $-80 | $-2.94M | $-18.87K | $-17.72K | $-19.98K | $3.03M | $-20.05K | $-111.29K | $-35.12K | $-67.82K | $-63.88K | $-97.47K |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $1.46K | $732 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $19.12K | $346 | $-1.34K | $-24.05K | $-182.66K | $15.27K | $61.14K | $-99.48K | $58.01K | $89.98K | $13.12K |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $23.66K | $658 | $-465 | $-96 |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-6.29K |
| Other Working Capital | $- | $- | $- | $19.12K | $346 | $-1.34K | $-24.05K | $-182.66K | $15.27K | $61.14K | $-123.14K | $57.35K | $84.15K | $19.51K |
| Other Non Cash Items | $50 | $9 | $38 | $2.91M | $8.76K | $8.11K | $18.41K | $-2.91M | $-51.85K | $49.84K | $-4.78K | $-22.24K | $-28.25K | $32.97K |
| Net Cash Provided by Operating Activities | $-11 | $-33 | $-41 | $-8.10K | $-9.77K | $-10.95K | $-25.63K | $-65.25K | $-56.62K | $-306 | $-115.72K | $-31.39K | $-2.62K | $-57.77K |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $71.63K | $-14.71K | $66.53K | $14.98K | $3.15K | $13.48K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $61.50K | $-15.00K | $15.00K | $49.22K | $16.32K | $-487 | $44.27K |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $11 | $33 | $41 | $8.10K | $9.77K | $10.95K | $5 | $7.47K | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $11 | $33 | $41 | $8.10K | $9.77K | $10.95K | $25.63K | $65.23K | $56.63K | $285 | $115.75K | $31.31K | $2.66K | $57.74K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $- | $- | $1 | $-1 | $1 | $-34 | $5 | $-21 | $27 | $-85 | $44 | $-29 |
| Cash at End of Period | $- | $- | $- | $- | $1 | $-1 | $1 | $-17 | $17 | $12 | $33 | $6 | $93 | $49 |
| Cash at Beginning of Period | $- | $- | $- | $- | $- | $- | $- | $17 | $12 | $33 | $6 | $91 | $49 | $78 |
| Operating Cash Flow | $-11 | $-33 | $-41 | $-8.10K | $-9.77K | $-10.95K | $-25.63K | $-65.25K | $-56.62K | $-306 | $-115.72K | $-31.39K | $-2.62K | $-57.77K |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-11 | $-33 | $-41 | $-8.10K | $-9.77K | $-10.95K | $-25.63K | $-65.25K | $-56.62K | $-306 | $-115.72K | $-31.39K | $-2.62K | $-57.77K |
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