Financials
FLOW Flow Beverage Corp Com Sub V.. (TOR)
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- Last: 0.055
- Change: 0.00 (0.00%)
| ASSETS | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 732.11 K | 598.05 K | 8.61 M | 1.86 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 4.54 M | 5.58 M | 3.94 M | 9.33 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 4.54 M | 5.58 M | 3.94 M | 9.33 M |
| Inventory | 5.96 M | 6.81 M | 6.56 M | 8.08 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 5.35 M | 5.71 M | 11.08 M | 8.74 M |
| Total Current Assets | 19.50 M | 22.50 M | 33.55 M | 30.82 M |
| Gross Property, Plant and Equipment | 53.90 M | 54.69 M | 47.59 M | 33.86 M |
| Accumulated Depreciation | 5.26 M | 5.07 M | 4.86 M | 4.80 M |
| Net Property, Plant and Equipment | 48.64 M | 49.62 M | 42.73 M | 29.05 M |
| Goodwill and Other Intangibles | 418.79 K | 452.28 K | 447.95 K | 457.63 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 68.86 M | 73.17 M | 77.63 M | 60.33 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 26.07 M | 26.45 M | 27.39 M | 25.45 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 54.34 M | 34.84 M | 27.50 M | 16.17 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 4.29 M | 3.99 M | 4.21 M | 5.89 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 84.70 M | 65.29 M | 59.10 M | 47.51 M |
| Long Term Debt | 36.55 M | 50.02 M | 53.33 M | 39.70 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.67 K | 14.25 K | 25.59 K | 32.05 K |
| Total Liabilities | 121.25 M | 115.32 M | 112.46 M | 87.24 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 107.98 M | 107.53 M | 106.91 M | 105.95 M |
| Additional Paid In Capital | 179.92 M | 180.31 M | 179.90 M | 180.00 M |
| Retained Earnings | -344.26 M | -333.79 M | -325.39 M | -316.71 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -52.39 M | -42.14 M | -34.83 M | -26.92 M |
| Total Equity | -52.39 M | -42.14 M | -34.83 M | -26.92 M |
| Total Liabilities and Shareholders' Equity | 68.86 M | 73.17 M | 77.63 M | 60.33 M |
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