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Noho (DRNK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DRNK Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Noho adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent0.07
Cash & Short-term Investments0.00
Accounts receivable0.04
Inventories0.15
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.27
Equipment/Property/Plant Net0.01
Intangible Assets0.12
Other Assets, Noncurrent0.00
Total Assets0.40
Liabilities
Accounts Payable, Current AC0.64
Accrued Liabilities, Current1.17
Derivative Assets (Liabilities), at Fair Value, Net0.71
Notes Payable, Current NO0.31
Other Liabilities, Current0.73
Deferred Compensation Share-based Arrangements, Liability, Current DE10.00
Total Current Liabilities3.56
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities3.56
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.02
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock6.97
Retained Earnings / Accumulated Deficit-10.15
Other Equity0.00
Common Stockholder's Equity-3.16
Total Stockholder's Equity-3.16
Liabilities & Stockholder's Equity0.40
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About DRNK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.