The Tinley Beverage Company's market cap is currently ―. The company's EPS TTM is $-0.015; its P/E ratio is ―; The Tinley Beverage Company is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 386.87K	$ 159.81K	$ 238.42K	$ 427.33K	$ 625.44K
Gross Profit	$ 189.76K	$ 72.30K	$ 134.49K	$ 193.58K	$ 247.94K
EBIT	$ 669.52K	$ -786.16K	$ -607.71K	$ -923.40K	$ -1.52M
EBITDA	$ 777.20K	$ -624.31K	$ -448.23K	$ -308.98K	$ -958.36K
Net Income Common Stockholders	$ -1.71M	$ -1.05M	$ -857.29K	$ -1.10M	$ -1.75M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.37M	$ 223.15K	$ 280.17K	$ 59.99K	$ 58.02K
Total Assets	$ 2.18M	$ 4.17M	$ 4.65M	$ 4.02M	$ 4.44M
Total Debt	$ ―	$ 5.01M	$ 4.66M	$ 4.44M	$ 4.05M
Net Debt	$ ―	$ 4.79M	$ 4.38M	$ 4.38M	$ 3.99M
Total Liabilities	$ 1.31M	$ 6.66M	$ 6.08M	$ 6.59M	$ 6.03M
Stockholders Equity	$ 870.44K	$ -2.49M	$ -1.43M	$ -2.57M	$ -1.59M
Cash Flow	-
Free Cash Flow	$ -906.49K	$ -40.95K	$ -1.18M	$ -220.73K	$ -491.39K
Operating Cash Flow	$ -961.57K	$ -84.51K	$ -1.18M	$ -267.87K	$ -495.46K
Investing Cash Flow	$ 55.08K	$ 43.55K	-	$ 47.13K	$ 4.08K
Financing Cash Flow	$ 1.76M	-	$ 1.39M	$ 513.89K	$ -71.13K

Currency in USD

The Tinley Beverage Company Earnings and Revenue History

Income Statement >

The Tinley Beverage Company Debt to Assets

Balance Sheet >

The Tinley Beverage Company Cash Flow

Cash Flow >

The Tinley Beverage Company Forecast EPS vs Actual EPS

Earnings >

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