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Sports Pouch Beverage Co (SPBV) Financial Statements

Sports Pouch Beverage Co Financial Overview

Sports Pouch Beverage Co's market cap is currently $2.96K. The company's EPS TTM is $0.00; its P/E ratio is 0.10; Sports Pouch Beverage Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21
Income Statement
Total Revenue$ 289.32K$ 152.72K
Gross Profit$ 289.32K$ 152.72K
Operating Income$ 35.83K$ 33.24K
EBITDA$ 35.83K$ 33.24K
Net Income$ 35.86K$ 31.08K
Balance Sheet
Cash & Short-Term Investments$ 68.43K$ 131.52K
Total Assets$ 178.43K$ 131.52K
Total Debt$ 0.00$ 92.48K
Net Debt$ -68.43K$ -39.04K
Total Liabilities$ 4.00K$ 120.59K
Stockholders' Equity$ 174.44K$ 10.93K
Cash Flow
Free Cash Flow$ 39.82K$ 34.06K
Operating Cash Flow$ 39.82K$ 34.06K
Investing Cash Flow$ -110.00K$ 0.00
Financing Cash Flow$ 7.09K$ 97.46K

Currency in USD

Sports Pouch Beverage Co Earnings and Revenue History

0120K240K360K10 %15 %20 %25 %EarningsProfit Margin20212022RevenueEarningsProfit Margin

Sports Pouch Beverage Co Debt to Assets

080K160K240K0 %40 %80 %120 %LiabilitiesDebt to Assets20212022AssetsLiabilitiesDebt to Assets

Sports Pouch Beverage Co Cash Flow

-150K-100K-50K050K100K150K20212022OperatingInvestingFinancing

Sports Pouch Beverage Co Forecast EPS vs Actual EPS