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High Performance Beverages Co. (TBEV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TBEV Annual Balance Sheets →
Tracking balance sheet results across High Performance Beverages Co. to Apr 30 2015 helps illustrate how Apr 30 2016's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2016)
(Jan 31 2016) (Oct 31 2015) (Jul 31 2015) (Apr 30 2015)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.02
Other Current Assets0.00
Total Current Assets0.02
Total Assets0.02
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.02
Accrued Liabilities, Current AC0.00
Derivative Liability, Current DE2.38
Convertible Notes Payable, Current NO0.01
Other Liabilities, Current0.00
Total Current Liabilities3.41
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent3.40
Total Liabilities6.81
Stockholders' Equity
Common Stock Value0.44
Additional Paid In Capital Common Stock7.43
Retained Earnings / Accumulated Deficit-14.65
Other Equity0.00
Common Stockholder's Equity-6.78
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-6.78
Liabilities & Stockholder's Equity0.02
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About TBEV 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.

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