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South Beach Spirits (SBES) Financial Statements

South Beach Spirits Financial Overview

South Beach Spirits's market cap is currently $6.18K. The company's EPS TTM is $-0.00; its P/E ratio is -0.50; South Beach Spirits has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Feb 22Feb 18
Income Statement
Total Revenue$ 0.00$ 118.75K
Gross Profit$ 0.00$ 15.19K
Operating Income$ -1.15M$ -52.52K
EBITDA$ -1.15M$ 52.52K
Net Income$ -1.15M$ -52.52K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 350.00K
Total Assets$ 0.00$ 350.00K
Total Debt$ 70.58K$ 33.00K
Net Debt$ 70.58K$ 33.00K
Total Liabilities$ 70.58K$ 150.00K
Stockholders' Equity$ -70.58K$ 200.00K
Cash Flow
Free Cash Flow$ -1.11M$ -168.56K
Operating Cash Flow$ -1.11M$ -168.56K
Investing Cash Flow$ 0.00$ 0.00
Financing Cash Flow$ 1.11M$ 168.56K

Currency in USD

South Beach Spirits Earnings and Revenue History

-1.6M-800K0800K-46 %-45 %-44 %-43 %EarningsProfit Margin20172021RevenueEarningsProfit Margin

South Beach Spirits Debt to Assets

0150K300K450K41 %42 %43 %44 %LiabilitiesDebt to Assets20172021AssetsLiabilitiesDebt to Assets

South Beach Spirits Cash Flow

-1.5M-1M-500K0500K1M1.5M20172021OperatingInvestingFinancing

South Beach Spirits Forecast EPS vs Actual EPS