Is Continental Beverage Brands Corporation (CBBB) a Buy, Sell, or Hold?
OTC : CBBB
Continental Beverage Brands Corporation — Financials
$0.202 USD
$0.0 (1.0%)
- Volume
- 6.55K
- Average Volume
- 306
- Market Capitalization
- $22.15M
- P/E Ratio
- -400.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.24
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CBBB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 23471 | 369.48K | - | 33066 | 133.67K |
| costOfRevenue | - | - | - | - | - | 66354 | 638.72K | - | 106.41K | 124.97K |
| grossProfit | - | - | - | - | - | -42883 | -269K | - | -73346 | 8703 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 171.85K | 3.3M | 3.02M | 7.81M | 2.61M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 380.88K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 171.85K | 3.3M | 3.02M | 7.81M | 383.49K | 349.22K | 460.6K | 8212 | 2.41M | 3.64M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 171.85K | 3.3M | 3.02M | 7.81M | 383.49K | 349.22K | 460.6K | 8212 | 2.41M | 3.64M |
| costAndExpenses | - | - | 3.02M | 7.81M | 383.49K | 415.57K | 1.1M | 8212 | 2.52M | 3.77M |
| netInterestIncome | - | - | -29795 | -28412 | -12560 | -78867 | -46341 | -4569 | -5118 | -1160 |
| interestIncome | - | - | - | - | - | - | - | - | - | 4 |
| interestExpense | -35633 | -36762 | 29795 | 28412 | 12560 | 78867 | 46341 | 4569 | 5118 | 1164 |
| depreciationAndAmortization | - | - | 3.02M | 7.81M | 2.61M | 206.3K | 171.86K | - | 84416 | 76039 |
| ebitda | -171.85K | -3.3M | -3M | -7.81M | 2.31M | -14.52M | -563.14K | -8210 | -2.41M | -3.79M |
| ebit | - | - | -3.02M | -7.81M | -302K | -14.72M | -735K | -8212 | -2.49M | -3.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | -5 | -81586 | 14.33M | 4730 | 2 | 10561 | 229.28K |
| operatingIncome | -171.85K | -3.3M | -3.02M | -7.81M | -383K | -392K | -730K | -8210 | -2.48M | -3.63M |
| totalOtherIncomeExpensesNet | -35633 | 36820 | -174K | -28412 | -35931 | -14.41M | -51074 | -4571 | -15681 | -230K |
| incomeBeforeTax | -207.48K | -3.26M | -3.2M | -7.84M | -314K | -14.8M | -781K | -12781 | -2.5M | -3.86M |
| incomeTaxExpense | - | - | -168K | - | - | - | - | - | 4 | - |
| netIncomeFromContinuingOperations | -207.48K | - | -3.03M | -7.84M | -314K | -14.8M | -781K | -12781 | -2.5M | -3.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | -160K | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -23962 | - | - | - | - | - | - | - |
| netIncome | -207.48K | -3.26M | -3.06M | -8M | -314K | -14.8M | -781K | -12781 | -2.5M | -3.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -207.48K | -3.26M | -3.03M | -8M | -314.47K | -14.8M | -780.92K | -12781 | -2.5M | -3.86M |
| eps | -0.01 | -0.11 | -0.03 | -0.12 | -0.0 | -0.26 | -0.04 | -0.0 | -0.42 | -2.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 33 | 77 | - | 44541 | 50141 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 33 | 77 | - | 44541 | 50141 |
| netReceivables | - | - | - | - | - | -36000 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 10000 | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 33 | 36000 | 33000 | - | - |
| totalCurrentAssets | - | - | - | - | 33 | 23831 | 33000 | 54541 | 50141 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 19447 | 42427 |
| goodwill | - | - | - | - | - | - | - | 173.84K | 234.75K |
| intangibleAssets | - | - | 875K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 875K | - | - | - | - | 173.84K | 234.75K |
| longTermInvestments | - | - | - | - | 10000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 875K | - | 10000 | - | - | 193.28K | 277.18K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | 875K | - | 10033 | 23831 | 33000 | 247.82K | 327.32K |
| totalPayables | - | - | 152.85K | 96430 | 95011 | - | - | 4225 | 7200 |
| accountPayables | - | - | 152.85K | 96430 | 95011 | - | - | 4225 | 7200 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 394.94K | 339.35K | 347.51K | 277.21K | 237.02K | 139.8K | 233.01K | 75728 | 34378 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -152.85K | - | -95.01 | - | - | 0.0 | - |
| otherCurrentLiabilities | 235.92K | 234.23K | 128.89K | 96430 | 103.76K | 160.9K | 28731 | 8610.0 | 5122 |
| totalCurrentLiabilities | 630.86K | 573.58K | 500.36K | 373.64K | 435.79K | 300.69K | 261.74K | 88563 | 46700 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -46700 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | -46700 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 630.86K | 573.58K | 500.36K | 373.64K | 435.79K | 300.69K | 261.74K | 88563 | - |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 44298 | 29278 | 109.64K | 80635 | 61075 | 51975 | 64186 | 5975 | 1600 |
| retainedEarnings | -29.6M | -29.39M | -27.45M | -24.4M | -15.94M | -15.62M | -7.08M | -6.74M | -4.19M |
| additionalPaidInCapital | - | - | 27.72M | 23.94M | 15.44M | 15.28M | - | 6.89M | 4.52M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -207.48K | -917.43K | -3054.72 | -7.83M | -314.47K | -14.8M | -780.92K | -2.5M | -3.86M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 84416 | 76039 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 2928 | 7788.99 | 2494.5 | - | - | - | - |
| changeInWorkingCapital | - | - | 32459 | 1419 | 61626 | 108.41K | -40883 | -1225 | 5823 |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 23754 | -23754 | - | -10000 | - |
| accountsPayables | 1694 | 95453 | - | - | - | - | - | 8775 | 5823 |
| otherWorkingCapital | - | - | 32459 | -22413 | 37872 | 132.17K | -40883 | - | - |
| otherNonCashItems | 1694 | 850.6K | 56.42 | 7.8M | 21585 | 1.3M | 751.3K | 2.51M | 4.01M |
| netCashProvidedByOperatingActivities | -205.79K | -66834 | -70.3 | -32669 | -207.5K | -13.42M | -70496 | -70840 | 79720 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 13.35M | - | 38840 | 19180 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 13.35M | - | 38840 | 19180 |
| netDebtIssuance | - | - | - | - | - | - | 137.28K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 137.28K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -66788 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -66788 | - | - |
| commonStockIssuance | 150.2K | - | - | 61500 | 109.32K | - | 58212 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -125K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 205.79K | 66834 | 70.3 | 32669 | 207.46K | 65784 | - | - | -48835 |
| netCashProvidedByFinancingActivities | 205.79K | 66834 | 70.3 | 32669 | 207.46K | 65784 | 70496 | - | -48835 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 43384 | 108.1K | 27935 | 19854 | 15967 | 981.97K | 33668 | 1.52M | 765.05K | 65439 |
| sellingAndMarketingExpenses | - | - | - | - | - | 732K | - | - | -732K | - |
| sellingGeneralAndAdministrativeExpenses | 43384 | 108.1K | 27935 | 19854 | 15967 | 1.71M | 33668 | 1.52M | 33054 | 41477 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 43384 | 108.1K | 27935 | 19854 | 15967 | 1.71M | 33668 | 1.52M | 33054 | 41477 |
| costAndExpenses | - | - | - | - | - | 1.71M | 33668 | 1.52M | 33054 | 41477 |
| netInterestIncome | - | 8367 | -8367 | - | - | 18550 | -9813 | -8737 | -9166 | -14335 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -9429 | -9450 | 8367 | 9328 | 8488 | -64478 | 9813 | 8737 | 9166 | 14335 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 1.52M | 765.05K | 65439 |
| ebitda | -43384 | -108.1K | - | -19854 | -15967 | 1.58M | -33668 | -1.52M | 732K | -41477 |
| ebit | - | 19854 | - | -19854 | - | 1.58M | -33668 | -1.52M | -33054 | -65439 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -4 | - | - | 4 | 23959 |
| operatingIncome | -43384 | -108.1K | -27935 | -19854 | -15967 | -1.71M | -33668 | -1.52M | -33054 | -41477 |
| totalOtherIncomeExpensesNet | -9429 | -9450 | -8367 | -9328 | -8488 | 64540 | -9813 | -8737 | -9166 | -14332 |
| incomeBeforeTax | -52813 | -117.55K | -36302 | -29182 | -24455 | -1.65M | -43481 | -1.53M | -42220 | -55812 |
| incomeTaxExpense | - | - | - | - | - | 1.56M | - | - | - | - |
| netIncomeFromContinuingOperations | -52813 | -142K | -36302 | -29182 | - | 1.61M | -43481 | -1.53M | -42220 | -55812 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -52813 | -117.55K | -36302 | -29182 | -24455 | -1.65M | -43481 | -1.53M | -42220 | -55812 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52813 | -117.55K | -36302 | -29182 | -24455 | -1.65M | -43481 | -1.53M | -42220 | -55812 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | 0.08 | -0.0 | -0.01 | -0.01 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.82M | - | - | - | - | - | - | - | - | 875K |
| goodwillAndIntangibleAssets | 7.82M | - | - | - | - | - | - | - | - | 875K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.82M | - | - | - | - | - | - | - | 875K | 875K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.82M | - | - | - | - | - | - | - | 875K | 875K |
| totalPayables | - | - | - | - | - | - | 243.24K | 212.42K | 162.02K | 152.85K |
| accountPayables | - | - | - | - | - | - | 243.24K | 212.42K | 162.02K | 152.85K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 423.32K | 394.94K | 387.05K | 373.22K | 358.36K | 339.35K | 404.73K | 392.06K | 380.57K | 347.51K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -162.02K | -152.85K |
| otherCurrentLiabilities | 260.35K | 235.92K | 276.47K | 254K | 239.67K | 234.23K | - | - | -23962 | -23962 |
| totalCurrentLiabilities | 683.67K | 630.86K | 663.51K | 627.21K | 598.03K | 573.58K | 647.97K | 604.49K | 518.62K | 476.4K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 683.67K | 630.86K | 663.51K | 627.21K | 598.03K | 573.58K | 647.97K | 604.49K | 518.62K | 476.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56136 | 44298 | 29278 | 29278 | - | 29278 | 244 | 109.64K | 109.64K | 109.64K |
| retainedEarnings | -29.65M | -29.6M | -29.48M | -29.45M | -29.42M | -29.39M | -28.48M | -28.43M | -27.47M | -27.43M |
| additionalPaidInCapital | - | - | - | - | - | - | 27.83M | 27.72M | 26.25M | 27.72M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -52813 | -117.55K | -36302 | -29182 | -24455 | -917.43K | -43481 | -1525.91 | -774.22 | -79.77 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -2196 | - | 1464 | 732 | - |
| changeInWorkingCapital | - | - | - | - | - | -30813 | 30813 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 24429 | -40544 | 22470 | 14328 | 5440 | 95453 | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -30813 | 30813 | - | - | - |
| otherNonCashItems | 24429 | -40544 | 22470 | 14328 | 5440 | 896.32K | - | 50.41 | 9.17 | 38.3 |
| netCashProvidedByOperatingActivities | -28384 | -158.09K | -13832 | -14854 | -19015 | -54121 | -12668 | -11.5 | -33.05 | -41.48 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | -12668 | 12668 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -12668 | 12668 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 150.2K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28384 | 158.09K | 13832 | 14854 | 19015 | 66789 | 44508 | 11.5 | 33.05 | 41.48 |
| netCashProvidedByFinancingActivities | 28384 | 158.09K | 13832 | 14854 | 19015 | 54121 | 57176 | 11.5 | 33.05 | 41.48 |