OTC · Financial Statements

Hill Street Beverage Company Inc. (HSEEF) Financial Statements

$0.01 OTC: HSEEF Market Cap $36111

Hill Street Beverage Company Inc. most recently reported annual revenue of $2.0M, net profit of $-2.0M, revenue has compounded at 14.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$2.0M$2.0M$3.0M$3.0M$2.0M
Operating Profit$-3.0M$-3.0M$-2.0M$-1.0M$-1.0M
Net Profit$-4.0M$-3.0M$-3.0M$-2.0M$-2.0M
EPS$-2.64$-1.63$-0.90$-0.68$-0.50
Op Margin-189.7%-121.1%-70.1%-37.6%-41.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.0M$8.0M$6.0M$4.0M$3.0M
Total Liabilities$2.0M$4.0M$3.0M$3.0M$3.0M
Cash$1.0M$3.0M$1.0M$1.0M$0
Borrowings$1.0M$2.0M$2.0M$3.0M$3.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$-1.0M
Investing Cash Flow$0$-1.0M$0$0$0
Financing Cash Flow$0$1.0M$0$0$0
Net Cash Flow$0$2.0M$-2.0M$0$-1.0M
Free Cash Flow$-2.0M$-3.0M$-2.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.37
FCF Yield-2094.98%
Quick Ratio1.28
Interest Coverage-3.84
Return 1Y-91.31%
Return 3Y-98.97%
Return 5Y-99.74%

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