CSI Market
Sign In | Register

High Performance Beverages Co. (TBEV) Annual Balance Sheets

Annual · GAAP · USD millions
Access TBEV quarterly Balance Sheets →
Tracking balance sheet results across High Performance Beverages Co. to helps illustrate how Jul 31 2015's financial position has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
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.
Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2015)
(Jul 31 2014) (Jul 31 2013) (Jul 31 2012)
Assets
Cash & cash equivalent0.14
Cash & Short-term Investments0.00
Inventories0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.14
Other Assets, Noncurrent0.00
Total Assets0.14
Liabilities
Accrued Liabilities, Current AC0.76
Derivative Liability, Current DE1.20
Convertible Notes Payable, Current NO0.01
Other Liabilities, Current0.00
Total Current Liabilities1.97
Total Long-term Debt0.00
Other liabilities, Noncurrent3.36
Total Liabilities5.33
Stockholders' Equity
Retained Earnings From Discontinued Operations-
Common Stock Value2.55
Additional Paid In Capital Common Stock3.26
Retained Earnings / Accumulated Deficit-10.99
Other Equity0.00
Common Stockholder's Equity-5.18
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-5.18
Liabilities & Stockholder's Equity0.14
4 historic quarters locked

Sign in to unlock the full High Performance Beverages Co. balance sheet history.

Sign In Create Free Account

About TBEV Annual 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-K 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-K
  • 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.

Get the full CSIMarket dataset: Subscribe API License