• $740,856.00
    Market Cap
  • -99.96%
    1-Year Change
  • Beverages - Non-Alcoholic
    Industry
Annual
Quarterly
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-98,450
+9,745.00%
-1,000
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
6.1M
+3,113.14%
188,961
-46.74%
354,777
N/A
Operating Profit
-6.1M
+3,113.14%
-188,961
-46.74%
-354,777
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
14,050
N/A
N/A
N/A
Income before Taxes
-6.1M
+3,113.14%
-188,961
-46.74%
-354,777
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-6.1M
+3,371.24%
-174,911
-50.70%
-354,777
N/A
Net Income from Continuing Operations Applicable to Common
-6.1M
+3,371.24%
-174,911
-50.70%
-354,777
N/A
Basic EPS and Net Income
0.00
-100.00%
0.01
N/A
N/A
N/A
Diluted EPS and Net Income
0.00
-100.00%
0.01
N/A
N/A
N/A
Basic Weighted Average Shares
8.5B
+41,189.05%
20.6M
+7.35%
19.2M
N/A
Diluted Weighted Average Shares
8.5B
+41,189.05%
20.6M
+7.35%
19.2M
N/A
Balance Sheet
Cash and Cash Equivalents
581,965
+4,351.32%
13,074
-89.41%
123,493
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
581,965
+4,351.32%
13,074
-89.41%
123,493
N/A
Total Current Assets
1.6M
+5,560.29%
28,672
-76.85%
123,875
N/A
Accumulated Depreciation
N/A
N/A
26,266
+28.96%
20,368
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
1.7M
+5,901.73%
28,672
-80.78%
149,152
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
5,000
-75.02%
20,018
+66.72%
12,007
N/A
Total Current Liabilities
98,317
+108.17%
47,230
+51.89%
31,094
N/A
Total Long-Term Debt
N/A
N/A
39,397
+184.74%
13,836
N/A
Total Long-Term Liabilities
31,006
+60.00%
19,379
N/A
N/A
N/A
Total Liabilities
129,323
+173.82%
47,230
+5.12%
44,930
N/A
Retained Earnings
-6.1M
-23.67%
-8.0M
+2.23%
-7.9M
N/A
Total Stockholders Equity
1.6M
+8,675.78%
-18,558
-117.81%
104,222
N/A
Total Shares Outstanding
7.4B
+35,951.66%
20.5M
+3.12%
19.9M
N/A
Cash Flow
Cash from Operating Activities
-6.1M
+3,724.14%
-159,150
-5.94%
-169,196
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.0M
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.7M
+9,480.57%
48,731
-73.80%
186,028
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-694.10%
+252.83%
-196.72%
N/A
N/A
N/A
Return on Equity
-772.01%
+89.05%
-408.37%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
16.51
+2,618.99%
0.61
N/A
N/A
N/A
Cash Ratio
5.92
+2,038.48%
0.28
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
-3.20
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
2.07
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow