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C

Charlestowne Premium Beverages FPWM · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.00

0.00%

Close of 2 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$20,269

FY2019FY2025

Net income

−$146,808

FY2019FY2025

Free cash flow

—

FY2019FY2025

Shareholders' equity

−$529,647

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$20,269$5,068$5,123$15,618$46,200$38,288$38,288
Gross profit—$5,068$5,123$15,618$46,200$38,288$38,288
Operating income−$35,338−$129,130−$123,720−$115,380−$48,240−$127,480−$127,480
Net income−$146,808−$214,825−$198,127−$106,100−$126,704−$199,792−$199,792
Diluted earnings per share-0.00-0.01-0.00-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$2.2m$2.2m$2.2m$2.2m$2.2m$2.2m$2.2m
Cash and short-term investments$10,781$4,347$2,281$5,997$7,557$795$795
Total liabilities$2.8m$2.4m$2.2m$2.0m$1.9m$1.8m$1.8m
Debt$1.1m$964,857$867,966$793,555$814,381$735,914$735,914
Shareholders' equity−$529,647−$175,091$39,734$237,861$343,961$445,666$445,665
Shares outstanding43m40m40m40m43m43m43m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations—−$9,134−$3,716$88,279−$48,237−$127,483−$127,483
Free cash flow—−$9,134−$3,716$88,279−$48,237−$127,483−$127,483

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Jun 2024Mar 2024Jan 2024Dec 2023
Revenue$5,169$2,471$7,400$5,229$1,253$2,082$2,082$1,455
Gross profit—————$2,082$2,082$1,455
Operating income$4,026$293−$1,360−$38,297−$29,142−$28,740−$28,740−$28,680
Net income−$25,121−$28,328−$28,901−$64,458−$52,797−$51,737−$51,737−$51,032
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$2.2m$2.2m$2.2m$2.2m$2.2m$2.2m$2.2m$2.2m
Cash and short-term investments$10,781$6,755$6,759$2,119$5,604$5,604$5,604$4,347
Debt$1.1m$1.1m$1.1m$1.1m$987,851$987,851$987,851$964,857
Shareholders' equity−$529,647−$504,526−$478,699−$449,797−$226,828−$226,828−$226,828−$175,091

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%-11.9%—
Operating income-32.6%-22.6%-29.7%
Net income11.4%-6.0%-26.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-649.1%-875.8%-443.7%—
Net margin-1427.3%-1445.1%-760.0%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-0.0—
Price to sales0.00.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return700%400%515%8254365%1080%305%1806%10605%60%14%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10000-to-1 reverse split · 31 Jul 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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