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S

South Beach Spirits SBES · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2022

Revenue

—

FY2014FY2022

Net income

−$1.1m

FY2014FY2022

Free cash flow

−$1.1m

FY2014FY2022

Shareholders' equity

−$70,582

FY2014FY2022

Income statement

Fiscal years

FY2022FY2018FY2017FY2016FY2015FY2014
Revenue—$118,750————
Gross profit—$15,190————
Operating income−$1.1m−$52,516−$55,580−$2.0m−$22,995−$51,651
Net income−$1.1m−$52,516−$55,580−$2.0m−$22,995−$51,651
Diluted earnings per share-0.00-0.00-0.00-0.04-0.00-0.00

Balance sheet

At each fiscal year end

FY2022FY2018FY2017FY2016FY2015FY2014
Total assets—$350,000—$3,356—$9,404
Cash and short-term investments—$350,000—$3,356—$9,404
Total liabilities$70,582$150,000$1.4m$1.4m$6,000$19,611
Debt$70,582$33,000$148,044$148,477$148,477$6,060
Shareholders' equity−$70,582$200,000−$1.4m−$1.4m−$6,000−$10,207
Shares outstanding4,825m4,825m106m46m46m70m

Cash flow

Fiscal years

FY2022FY2018FY2017FY2016FY2015FY2014
Cash from operations−$1.1m−$168,563−$56,011−$612,747−$30,546−$41,656
Free cash flow−$1.1m−$168,563−$56,011−$612,747−$30,546−$41,656

Latest quarters

By quarter end

May 2017Feb 2017Feb 2016Nov 2015Aug 2015May 2015Feb 2015Nov 2014
Operating income−$24,028−$10,414−$100,222−$100,222−$1.7m−$133,187−$7,828−$5,274
Net income−$24,028−$10,414−$100,222−$100,222−$1.7m−$133,187−$7,828−$5,274
Diluted earnings per share-0.00-0.00-0.00-0.00-0.04-0.00-0.00-0.00
Total assets$1,841—$3,356$3,356$13,560——$364
Cash and short-term investments$1,841—$3,356$3,356$13,560——$364
Debt$176,216$148,044$196,454$279,641$246,486$165$148,477—
Shareholders' equity−$1.5m−$1.4m−$1.4m−$1.4m−$1.4m−$139,187−$6,000−$25,374

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return51100%13823904%341233%-75%182%-86%19354%10347690%-91%-9%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-for-1 split · 17 Mar 2015

Sources and methodology

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

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