US Stock MarketDetailed Quotes

TNYBF TINLEY BEVERAGE CO INC

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0.027700
0.0000000.00%

15min DelayClose May 16 16:00 ET

6.35MMarket Cap-1154P/E (TTM)

TINLEY BEVERAGE CO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Total revenue

61.00%2.39M

-35.28%427.33K

49.28%625.44K

225.45%557.09K

84.68%1.48M

660.31K

111.43%418.99K

-35.18%233.95K

23.68%171.18K

164.26%803.78K

Operating revenue

61.00%2.39M

-35.28%427.33K

49.28%625.44K

225.45%557.09K

84.68%1.48M

--660.31K

111.43%418.99K

-35.18%233.95K

23.68%171.18K

164.26%803.78K

Cost of revenue

46.94%1.43M

-50.78%233.75K

61.88%377.5K

439.20%343.35K

35.46%972.19K

474.95K

37.23%233.19K

-20.88%200.37K

-55.90%63.68K

71.06%717.68K

Gross profit

87.69%961.42K

4.43%193.58K

33.45%247.94K

98.84%213.75K

494.94%512.24K

185.37K

558.05%185.8K

-68.81%33.58K

1,892.53%107.5K

174.62%86.1K

Operating expense

-33.89%4.87M

-59.48%707.72K

-40.65%1.23M

-18.15%1.45M

-12.88%7.36M

1.75M

-2.29%2.08M

-6.01%1.76M

-30.04%1.78M

15.14%8.45M

Selling and administrative expenses

-40.61%3.14M

-64.57%435.95K

-57.79%664.62K

-18.93%969.96K

-20.14%5.29M

--1.23M

-3.08%1.57M

-10.24%1.29M

-43.22%1.2M

26.11%6.63M

-Selling and marketing expense

-53.24%402.5K

-59.01%118.64K

-65.25%69.93K

-33.68%130.78K

41.03%860.77K

--289.41K

1.53%201.22K

32.87%172.94K

42.48%197.21K

-23.92%610.35K

-General and administrative expense

-38.16%2.74M

-66.28%317.31K

-56.70%594.7K

-16.02%839.18K

-26.35%4.43M

--940.92K

-3.72%1.37M

-14.53%1.12M

-49.24%999.24K

35.12%6.02M

Research and development costs

-56.09%151.43K

74.25%107.04K

-93.51%4.34K

-80.93%33.3K

67.69%344.87K

--61.43K

-30.14%66.84K

5.82%41.97K

660.69%174.63K

-50.87%205.66K

Depreciation amortization depletion

-8.80%1.57M

-63.77%164.74K

29.28%564.4K

11.27%449.68K

6.67%1.72M

--454.65K

7.43%436.58K

8.24%427.76K

-0.77%404.14K

-2.92%1.62M

-Depreciation and amortization

-8.80%1.57M

-63.77%164.74K

29.28%564.4K

11.27%449.68K

6.67%1.72M

--454.65K

7.43%436.58K

8.24%427.76K

-0.77%404.14K

-2.92%1.62M

Operating profit

42.98%-3.91M

67.06%-514.14K

47.92%-985.42K

25.70%-1.24M

18.11%-6.85M

-1.56M

9.83%-1.89M

2.18%-1.73M

34.43%-1.67M

-12.20%-8.36M

Net non-operating interest income expense

-113.25%-1.17M

8.95%-186.83K

9.67%-230.72K

-1,295.72%-396.15K

-235.06%-547.12K

-205.2K

-553.07%-255.42K

-26.79%-53.6K

40.64%-28.38K

35.17%-163.29K

Non-operating interest income

146.26%3.59K

-3.39%913

75.59%899

--889

--1.46K

--945

--512

----

--0

Non-operating interest expense

113.34%1.17M

-8.92%187.75K

-9.50%231.62K

1,298.85%397.04K

235.95%548.58K

--206.14K

554.38%255.93K

26.79%53.6K

-40.64%28.38K

-35.17%163.29K

Other net income (expense)

-93.38%81.08K

-153.17%-170.51K

-193.59%-771.1K

322,463.22%1.34M

5,538.26%1.23M

320.66K

4,691.14%823.93K

-334.99%-26.49K

-106.59%-416

-236.80%-22.53K

Gain on sale of security

-25.45%881.51K

-145.77%-146.5K

-93.98%47.04K

312,435.82%1.3M

5,347.50%1.18M

--320.06K

2,733.45%781.56K

-334.99%-26.49K

-106.59%-416

-236.80%-22.53K

Special income (charges)

-1,418.90%-566.89K

-3,954.55%-23.32K

-1,481.13%-585.28K

--41.71K

--42.98K

--605

--42.38K

----

--0

-Gain on sale of property,plant,equipment

-1,418.90%-566.89K

-3,954.55%-23.32K

-1,481.13%-585.28K

--41.71K

--42.98K

--605

--42.38K

----

--0

Other non- operating income (expenses)

---233.55K

---691

---232.86K

----

Income before tax

19.12%-4.99M

39.71%-871.48K

-50.12%-1.99M

82.65%-294.31K

27.82%-6.17M

-1.45M

37.57%-1.32M

-0.59%-1.81M

34.37%-1.7M

-11.18%-8.55M

Income tax

Net income

19.12%-4.99M

39.71%-871.48K

-50.12%-1.99M

82.65%-294.31K

27.82%-6.17M

-1.45M

37.57%-1.32M

-0.59%-1.81M

34.37%-1.7M

-11.18%-8.55M

Net income continuous Operations

19.12%-4.99M

39.71%-871.48K

-50.12%-1.99M

82.65%-294.31K

27.82%-6.17M

---1.45M

37.57%-1.32M

-0.59%-1.81M

34.37%-1.7M

-11.18%-8.55M

Minority interest income

Net income attributable to the parent company

19.12%-4.99M

39.71%-871.48K

-50.12%-1.99M

82.65%-294.31K

27.82%-6.17M

-1.45M

37.57%-1.32M

-0.59%-1.81M

34.37%-1.7M

-11.18%-8.55M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

19.12%-4.99M

39.71%-871.48K

-50.12%-1.99M

82.65%-294.31K

27.82%-6.17M

-1.45M

37.57%-1.32M

-0.59%-1.81M

34.37%-1.7M

-11.18%-8.55M

Basic earnings per share

19.51%-0.033

33.33%-0.006

-44.44%-0.013

83.33%-0.002

34.92%-0.041

-0.009

43.75%-0.009

26.67%-0.011

47.83%-0.012

6.83%-0.063

Diluted earnings per share

19.51%-0.033

33.33%-0.006

-44.44%-0.013

83.33%-0.002

34.92%-0.041

-0.009

43.75%-0.009

26.67%-0.011

47.83%-0.012

6.83%-0.063

Dividend per share

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Total revenue	61.00%2.39M	-35.28%427.33K	49.28%625.44K	225.45%557.09K	84.68%1.48M	660.31K	111.43%418.99K	-35.18%233.95K	23.68%171.18K	164.26%803.78K
Operating revenue	61.00%2.39M	-35.28%427.33K	49.28%625.44K	225.45%557.09K	84.68%1.48M	--660.31K	111.43%418.99K	-35.18%233.95K	23.68%171.18K	164.26%803.78K
Cost of revenue	46.94%1.43M	-50.78%233.75K	61.88%377.5K	439.20%343.35K	35.46%972.19K	474.95K	37.23%233.19K	-20.88%200.37K	-55.90%63.68K	71.06%717.68K
Gross profit	87.69%961.42K	4.43%193.58K	33.45%247.94K	98.84%213.75K	494.94%512.24K	185.37K	558.05%185.8K	-68.81%33.58K	1,892.53%107.5K	174.62%86.1K
Operating expense	-33.89%4.87M	-59.48%707.72K	-40.65%1.23M	-18.15%1.45M	-12.88%7.36M	1.75M	-2.29%2.08M	-6.01%1.76M	-30.04%1.78M	15.14%8.45M
Selling and administrative expenses	-40.61%3.14M	-64.57%435.95K	-57.79%664.62K	-18.93%969.96K	-20.14%5.29M	--1.23M	-3.08%1.57M	-10.24%1.29M	-43.22%1.2M	26.11%6.63M
-Selling and marketing expense	-53.24%402.5K	-59.01%118.64K	-65.25%69.93K	-33.68%130.78K	41.03%860.77K	--289.41K	1.53%201.22K	32.87%172.94K	42.48%197.21K	-23.92%610.35K
-General and administrative expense	-38.16%2.74M	-66.28%317.31K	-56.70%594.7K	-16.02%839.18K	-26.35%4.43M	--940.92K	-3.72%1.37M	-14.53%1.12M	-49.24%999.24K	35.12%6.02M
Research and development costs	-56.09%151.43K	74.25%107.04K	-93.51%4.34K	-80.93%33.3K	67.69%344.87K	--61.43K	-30.14%66.84K	5.82%41.97K	660.69%174.63K	-50.87%205.66K
Depreciation amortization depletion	-8.80%1.57M	-63.77%164.74K	29.28%564.4K	11.27%449.68K	6.67%1.72M	--454.65K	7.43%436.58K	8.24%427.76K	-0.77%404.14K	-2.92%1.62M
-Depreciation and amortization	-8.80%1.57M	-63.77%164.74K	29.28%564.4K	11.27%449.68K	6.67%1.72M	--454.65K	7.43%436.58K	8.24%427.76K	-0.77%404.14K	-2.92%1.62M
Operating profit	42.98%-3.91M	67.06%-514.14K	47.92%-985.42K	25.70%-1.24M	18.11%-6.85M	-1.56M	9.83%-1.89M	2.18%-1.73M	34.43%-1.67M	-12.20%-8.36M
Net non-operating interest income expense	-113.25%-1.17M	8.95%-186.83K	9.67%-230.72K	-1,295.72%-396.15K	-235.06%-547.12K	-205.2K	-553.07%-255.42K	-26.79%-53.6K	40.64%-28.38K	35.17%-163.29K
Non-operating interest income	146.26%3.59K	-3.39%913	75.59%899	--889	--1.46K	--945	--512	----	--0	--0
Non-operating interest expense	113.34%1.17M	-8.92%187.75K	-9.50%231.62K	1,298.85%397.04K	235.95%548.58K	--206.14K	554.38%255.93K	26.79%53.6K	-40.64%28.38K	-35.17%163.29K
Other net income (expense)	-93.38%81.08K	-153.17%-170.51K	-193.59%-771.1K	322,463.22%1.34M	5,538.26%1.23M	320.66K	4,691.14%823.93K	-334.99%-26.49K	-106.59%-416	-236.80%-22.53K
Gain on sale of security	-25.45%881.51K	-145.77%-146.5K	-93.98%47.04K	312,435.82%1.3M	5,347.50%1.18M	--320.06K	2,733.45%781.56K	-334.99%-26.49K	-106.59%-416	-236.80%-22.53K
Special income (charges)	-1,418.90%-566.89K	-3,954.55%-23.32K	-1,481.13%-585.28K	--41.71K	--42.98K	--605	--42.38K	----	--0	--0
-Gain on sale of property,plant,equipment	-1,418.90%-566.89K	-3,954.55%-23.32K	-1,481.13%-585.28K	--41.71K	--42.98K	--605	--42.38K	----	--0	--0
Other non- operating income (expenses)	---233.55K	---691	---232.86K	----	----	----	----	----	----	----
Income before tax	19.12%-4.99M	39.71%-871.48K	-50.12%-1.99M	82.65%-294.31K	27.82%-6.17M	-1.45M	37.57%-1.32M	-0.59%-1.81M	34.37%-1.7M	-11.18%-8.55M
Income tax
Net income	19.12%-4.99M	39.71%-871.48K	-50.12%-1.99M	82.65%-294.31K	27.82%-6.17M	-1.45M	37.57%-1.32M	-0.59%-1.81M	34.37%-1.7M	-11.18%-8.55M
Net income continuous Operations	19.12%-4.99M	39.71%-871.48K	-50.12%-1.99M	82.65%-294.31K	27.82%-6.17M	---1.45M	37.57%-1.32M	-0.59%-1.81M	34.37%-1.7M	-11.18%-8.55M
Minority interest income
Net income attributable to the parent company	19.12%-4.99M	39.71%-871.48K	-50.12%-1.99M	82.65%-294.31K	27.82%-6.17M	-1.45M	37.57%-1.32M	-0.59%-1.81M	34.37%-1.7M	-11.18%-8.55M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	19.12%-4.99M	39.71%-871.48K	-50.12%-1.99M	82.65%-294.31K	27.82%-6.17M	-1.45M	37.57%-1.32M	-0.59%-1.81M	34.37%-1.7M	-11.18%-8.55M
Basic earnings per share	19.51%-0.033	33.33%-0.006	-44.44%-0.013	83.33%-0.002	34.92%-0.041	-0.009	43.75%-0.009	26.67%-0.011	47.83%-0.012	6.83%-0.063
Diluted earnings per share	19.51%-0.033	33.33%-0.006	-44.44%-0.013	83.33%-0.002	34.92%-0.041	-0.009	43.75%-0.009	26.67%-0.011	47.83%-0.012	6.83%-0.063
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall