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Last update at 2025-06-12T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| Income before tax | -0.63384M | -0.61160M | -0.41653M | -0.02531M | -0.02651M |
| Minority interest | - | - | - | - | - |
| Net income | -0.63464M | -0.61400M | -0.42361M | -0.02531M | -0.02651M |
| Selling general administrative | 2.72M | 2.51M | 0.98M | 0.03M | 0.03M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2.95M | 2.09M | 0.56M | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 0.13M | -0.42285M | -0.42940M | - | - |
| Ebitda | 0.16M | -0.40080M | -0.42196M | -0.02531M | -0.02651M |
| Depreciation and amortization | 0.03M | 0.02M | 0.00744M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.23M | -0.41608M | -0.42940M | -0.02531M | -0.02651M |
| Other operating expenses | 6.27M | 5.71M | 1.63M | 0.03M | 0.03M |
| Interest expense | 0.52M | 0.17M | 0.01M | - | - |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00080M | 0.00240M | 0.00708M | - | - |
| Total revenue | 6.50M | 5.30M | 1.20M | - | - |
| Total operating expenses | 2.72M | 2.51M | 0.98M | 0.03M | 0.03M |
| Cost of revenue | 3.55M | 3.20M | 0.65M | - | - |
| Total other income expense net | -0.23609M | -0.01961M | 0.02M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | -0.63464M | -0.61400M | 0.02M | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2016-06-30 | 2015-06-30 |
| Total assets | 5.78M | 0.00117M | - | 1.52M | 0.96M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.10M | 0.00117M | - | 0.01M | 0.00947M |
| Total liab | 10.57M | 0.05M | - | 2.33M | 1.37M |
| Total stockholder equity | -4.79214M | -0.05008M | 0.00047M | -0.80946M | -0.40768M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.78M | 0.02M | - | 0.93M | 0.16M |
| Common stock | 0.00543M | 0.00047M | 0.00047M | 0.09M | 0.07M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -1.09355M | -1.02400M | -0.89889M | -1.67225M | -1.03760M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.01M | 0.00690M |
| Cash | 0.00825M | - | - | 0.61M | 0.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.11M | 0.05M | - | 2.31M | 1.33M |
| Current deferred revenue | - | - | - | 0.09M | 0.08M |
| Net debt | 8.32M | 0.03M | - | -0.12907M | 0.25M |
| Short term debt | 6.87M | 0.03M | - | 0.46M | 0.58M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 8.33M | 0.03M | - | 0.48M | 0.61M |
| Other stockholder equity | -3.74859M | 0.92M | 0.90M | 0.78M | 0.56M |
| Property plant equipment | - | - | - | 0.13M | 0.16M |
| Total current assets | 5.78M | 0.00117M | - | 1.38M | 0.79M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -0.80946M | -0.40768M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.67M | - | - | 0.00088M | 0.00951M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | 0.59M | 0.32M |
| Accounts payable | 1.46M | - | - | 0.83M | 0.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.00543M | -0.00047M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.01M | 0.00690M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | 0.15M | 0.17M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.29M | 0.07M | 0.11M | - | - |
| Total cashflows from investing activities | -0.00573M | -0.03989M | -0.03443M | - | - |
| Net borrowings | 0.20M | 0.52M | 0.64M | - | - |
| Total cash from financing activities | 0.12M | 0.52M | 0.65M | 0.01M | - |
| Change to operating activities | 0.05M | 0.10M | -0.01051M | - | - |
| Net income | -0.63464M | -0.61400M | -0.42361M | -0.02531M | -0.02651M |
| Change in cash | 0.26M | 0.04M | 0.31M | -0.01801M | -0.02651M |
| Begin period cash flow | 0.35M | 0.31M | - | 0.02M | 0.04M |
| End period cash flow | 0.61M | 0.35M | 0.31M | - | 0.02M |
| Total cash from operating activities | 0.14M | -0.43736M | -0.20711M | -0.02820M | -0.02651M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.03M | 0.02M | 0.00744M | - | - |
| Other cashflows from investing activities | - | - | -0.01216M | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.26171M | -0.12762M | -0.19616M | - | - |
| Change to account receivables | 0.00863M | -0.00951M | -0.00951M | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.81M | 0.76M | 0.65M | - | - |
| Change to netincome | 0.22M | 0.10M | 0.10M | - | - |
| Capital expenditures | 0.00573M | 0.04M | 0.13M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.09M | 0.03M | 0.16M | -0.00288M | - |
| Stock based compensation | - | 0.02M | - | - | - |
| Other non cash items | 0.65M | 0.11M | 0.05M | - | - |
| Free cash flow | 0.13M | -0.47725M | -0.33485M | -0.02820M | -0.02651M |
Sector: Consumer Defensive Industry: Tobacco
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASHI Vapor Hub International Inc. |
- -% | 0.02 | - | - | 0.04 | - | 0.03 | 0.51 |
| PM Philip Morris International Inc |
-0.35 0.19% | 183.75 | 18.05 | 14.08 | 4.17 | - | 5.47 | 13.66 |
| BTI British American Tobacco p.l.c. |
0.31 0.64% | 48.91 | 23.69 | 9.10 | 3.61 | 1.42 | 4.00 | 12.28 |
| BTAFF British American Tobacco p.l.c |
1.41 3.01% | 48.25 | - | 7.91 | 3.31 | 1.20 | 3.79 | 10.29 |
| MO Altria Group |
-0.17 0.28% | 59.75 | 8.24 | 8.09 | 3.47 | 27.30 | 4.61 | 7.77 |
Provides Telephone Communications, Specializing In Voice Telephone Communications.
501 W Broadway Ste 800, San Diego, CA, United States, 92101-3546
| Name | Title | Year Born |
|---|---|---|
| Mr. Kyle Winther | CEO & Director | 1985 |
| Mr. Gary Jacob Perlingos | Pres, CTO & Director | 1981 |
| Ms. Lori Winther | CFO, Treasurer, Sec. & Director | 1956 |
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