Is Full Motion Beverage, Inc. (FMBV) a Buy, Sell, or Hold?
OTC : FMBV
Full Motion Beverage, Inc. — Financials
$0.0033 USD
$0 (0.0%)
- Volume
- 4.19K
- Average Volume
- 216
- Market Capitalization
- $623.07K
- P/E Ratio
- 4450.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FMBV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 500 | 24246 | - | 16906 | 22725 | - | 28101 | 215.6K | 13700 | 396.41K |
| costOfRevenue | 260 | 17050 | - | 10229 | 17115 | 3432 | 7756 | 220.55K | 75489 | 260.11K |
| grossProfit | 240 | 7196 | - | 6677 | 5610 | -3432 | 20345 | -4953 | -61789 | 136.3K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 100 | 9566 | 23539 | 19814 | 10644 | 16963 | - | - | - | 2.44M |
| otherExpenses | - | - | - | - | - | - | -335K | -527K | -101K | - |
| operatingExpenses | 100 | 9566 | 23539 | 19814 | 10644 | 16963 | 335.04K | 527.16K | 101.34K | 2.65M |
| costAndExpenses | 360 | 26616 | 23539 | 30043 | 27759 | 20395 | 342.8K | 747.71K | 176.83K | 2.91M |
| netInterestIncome | - | -88565 | -354.26K | -354.26K | -543.26K | - | - | - | - | -299K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 88565 | 354.26K | 354.26K | 543.26K | 369.07K | 317.3K | - | 467.15K | 299.37K |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 3432 | 3625 | - | 38894 | 201.68K |
| ebitda | 140 | -2370 | -23540 | -13140 | -5030 | -16963 | -10.7M | -2.15M | -124K | -2.31M |
| ebit | 140 | -2370 | -23539 | -13137 | -5034 | -20395 | -10.7M | -2.15M | -163K | -2.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | -3 | - | - | 10.39M | 1.62M | - | 5.02M |
| operatingIncome | 140 | -2370 | -23540 | -13140 | -5034 | -20395 | -315K | -532K | -163K | 2.51M |
| totalOtherIncomeExpensesNet | - | -87665 | -354K | -354.26K | -543.26K | -369.07K | -10.7M | -1.62M | -467K | -551K |
| incomeBeforeTax | 140 | -90035 | -378K | -367.4K | -548.29K | -389.47K | -11.02M | -2.15M | -630K | -3.06M |
| incomeTaxExpense | - | - | - | - | - | -2 | -5 | - | -4 | 551.27K |
| netIncomeFromContinuingOperations | 140 | -90035 | -378K | -367.4K | -548.29K | -389.47K | -11.02M | -2.15M | -630K | -3.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 140 | -90035 | -378K | -367.4K | -548.29K | -389.47K | -11.02M | -2.15M | -630K | -3.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 140 | -90035 | -378K | -367.4K | -548.29K | -389.47K | -11.02M | -2.15M | -630K | -3.06M |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.07 | -0.06 | -0.01 | -22.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 386 | 77 | 49 | - | 4694 | 85 | -3.26M | -2.95M | 4484 | 14269 |
| shortTermInvestments | - | - | - | - | - | - | 3.26M | 2.8M | - | - |
| cashAndShortTermInvestments | 386 | 77 | 49 | - | 4694 | 85 | 465 | -146.45K | 4484 | 14269 |
| netReceivables | - | - | - | - | - | - | - | - | - | 208.02K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 208.02K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1520 | - | - | - | - | 11279 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 8239 | 382.14K | - | - |
| totalCurrentAssets | 1906 | 2117 | 834 | 14055 | 13278 | 11364 | 8704 | 235.7K | 4484 | 222.29K |
| propertyPlantEquipmentNet | 5000 | 5000 | 5000 | - | - | 13671 | 17103 | 22795 | 305.66K | 419.28K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 5000 | 5000 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 5000 | 5000 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2700 | 2699 | 3534 | 2700 | 2700 | - | 8.16M | 7.75M | 7040 | 7040 |
| totalNonCurrentAssets | 7700 | 7699 | 8534 | 7700 | 7700 | 13671 | 8.17M | 7.78M | 312.7K | 426.32K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9606 | 9817 | 9368 | 21755 | 20978 | 25035 | 8.18M | 8.01M | 317.18K | 648.61K |
| totalPayables | 5.44M | 5.44M | 5.35M | 4.99M | 4.64M | 1.18M | - | - | 655.9K | 33740 |
| accountPayables | 5.44M | 5.44M | 5.35M | 4.99M | 4.64M | 1.18M | - | - | 655.9K | 20405 |
| otherPayables | - | - | - | - | - | - | - | - | - | 26670 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 311.42K |
| shortTermDebt | 3.06M | 3.06M | 3.06M | 3.06M | 3.05M | 3.28M | 3.26M | 2.95M | 475.38K | 3.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 33740 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.31M |
| otherCurrentLiabilities | 10100 | 10100 | 10100 | 10100 | 10100 | - | 778.07K | 802.41K | - | 986.13K |
| totalCurrentLiabilities | 8.52M | 8.52M | 8.43M | 8.06M | 7.69M | 4.46M | 4.04M | 3.75M | 1.13M | 4.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.52M | 8.52M | 8.43M | 8.06M | 7.69M | 4.46M | 4.04M | 3.75M | 1.13M | 4.72M |
| treasuryStock | -35000 | -35000 | -35000 | -35000 | -35000 | -35000 | - | - | -35000 | -35000 |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - | - | - |
| commonStock | 188.81K | 188.81K | 188.81K | 188.81K | 188.81K | 188.81K | - | - | 90772 | 21152 |
| retainedEarnings | -40.76M | -40.76M | -40.67M | -40.29M | -39.92M | -36.66M | - | - | -13.94M | -10.88M |
| additionalPaidInCapital | 32.09M | 32.09M | 32.09M | 32.09M | 32.09M | 32.09M | - | - | 13.08M | 6.82M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2011-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -377.8K | -367.4K | -548.29K | -389.47K | -630.28K | -3.06M | -2.62M | -1.87M | -2.14M | -185.96K |
| depreciationAndAmortization | - | - | - | 3432 | 38894 | 201.68K | 232.94K | 169.68K | 633.39K | 55019 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 376.27K | 344.53K | 542.86K | 373.44K | - | -102.15K | 597.76K | 1983 | 214.21K | -2061 |
| accountsReceivables | - | - | - | - | - | -46017 | -321K | -10002 | - | - |
| inventory | - | -5471 | -2307 | -3042 | - | - | - | - | - | - |
| accountsPayables | 376.27K | 350K | 545.17K | 376.48K | - | -56137 | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 918.76K | 218.38K | - | - |
| otherNonCashItems | -0.0 | - | - | -366.58K | 405.2K | 381.57K | 400.03K | 546.26K | 517.46K | - |
| netCashProvidedByOperatingActivities | -1528 | -22864 | -5431 | -12592 | -263.98K | -2.58M | -1.39M | -1.15M | -778.8K | -133K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -53557 | -96606 | -130.34K | -6203 | -6845 |
| acquisitionsNet | - | - | - | - | - | - | - | 12058 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 129.7K | -100000 | 496.54K |
| netCashProvidedByInvestingActivities | - | - | - | - | -4365 | -53557 | -96606 | -118.28K | -106.2K | 489.7K |
| netDebtIssuance | - | - | - | - | - | -78000 | 1.23M | 157.92K | 151.98K | - |
| longTermNetDebtIssuance | - | - | - | - | - | -78000 | 321.06K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 910.79K | 157.92K | 151.98K | - |
| netStockIssuance | - | - | - | - | - | 2.7M | - | 250K | 438K | - |
| netCommonStockIssuance | - | - | - | - | - | 2.7M | - | 250K | 438K | - |
| commonStockIssuance | - | - | - | - | - | 2.7M | - | 250K | 438K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -338K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 18170 | 10100 | 12212 | 883.22K | - | 124.5K | 25000 | 1085 | -44067 |
| netCashProvidedByFinancingActivities | - | 18170 | 10100 | 12212 | 883.22K | 2.62M | 1.36M | 1.39M | 591.06K | -44067 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -9210 | 790 | 8920 | - | 5600 | 4590 | 14056 | - | - | - |
| costOfRevenue | - | 260 | - | - | 2450 | 2160 | 12440 | - | - | - |
| grossProfit | -290 | 530 | - | - | 3150 | 2430 | 1616 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -11700 | 400 | 7200 | 4200 | 1000 | 480 | 1452 | 6634 | 8118 | 2813 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -11700 | 400 | 7200 | 4200 | 1000 | 480 | 1452 | 6634 | 8118 | 2813 |
| costAndExpenses | -11700 | 660 | 7200 | 4200 | 3450 | 2640 | 13892 | 6634 | 8118 | 2813 |
| netInterestIncome | - | - | - | - | - | - | - | -88565 | -88565 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 88565 | 88565 | 88565 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 43276 | 43812 | -39586 |
| ebitda | 2490 | 130 | 1720 | -4200 | 2150 | 1950 | 164 | -6630 | -8120 | -2810 |
| ebit | 2490 | 130 | 1720 | -4200 | 2150 | 1950 | 164 | -6634 | -8118 | -2813 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 3 |
| operatingIncome | 2490 | 130 | 1720 | -4200 | 2150 | 1950 | 164 | -6630 | -8120 | -2810 |
| totalOtherIncomeExpensesNet | - | - | - | - | 900 | 1 | 1 | -88569 | -98366 | -88567 |
| incomeBeforeTax | 2490 | 130 | 1720 | -4200 | 3050 | 1950 | 165 | -95199 | -106.49K | -91377 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2490 | 130 | 1720 | -4200 | 3050 | 1950 | 165 | -95199 | -106.49K | -91377 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2490 | 130 | 1720 | -4200 | 3050 | 1950 | 165 | -95199 | -106.49K | -91377 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2490 | 130 | 1720 | -4200 | 3050 | 1950 | 165 | -95199 | -106.49K | -91377 |
| eps | - | - | - | - | - | - | - | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 386 | 113 | 64 | 53 | 77 | 27 | -138 | 19 | 49 | -6 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 386 | 113 | 64 | 53 | 77 | 27 | -138 | 19 | 49 | -6 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1520 | 1780 | 2040 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1906 | 1893 | 2104 | 2093 | 2117 | 2067 | 4061 | 469 | 834 | 1359 |
| propertyPlantEquipmentNet | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2700 | 2700 | 2700 | 2700 | 2699 | 2700 | 6762 | 3168 | 3534 | 4059.0 |
| totalNonCurrentAssets | 7700 | 7700 | 7700 | 7700 | 7699 | 7700 | 11762 | 8168 | 8534 | 9059.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalAssets | 9606 | 9593 | 9804 | 9793 | 9817 | 9767 | 15824 | 8638 | 9368 | 10418 |
| totalPayables | 5.44M | 5.44M | 5.44M | 5.45M | 5.44M | 5.44M | 5.17M | 5.45M | 5.35M | 5.25M |
| accountPayables | 5.44M | 5.44M | 5.44M | 5.45M | 5.44M | 5.44M | 5.17M | 5.45M | 5.35M | 5.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10100 | 10100 | 10100 | 10100 | 10100 | 10100 | 10100 | 10100 | 10100 | 10099 |
| totalCurrentLiabilities | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.24M | 8.52M | 8.43M | 8.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | 8.24M | 8.52M | 8.43M | 8.32M |
| treasuryStock | -35000 | -35000 | -35000 | -35000 | -35000 | -35000 | -35000 | -35000 | -35000 | -35000 |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 188.81K | 188.81K | 188.81K | 188.81K | 188.81K | 188.81K | 188.81K | 188.81K | 188.81K | 188.81K |
| retainedEarnings | -40.76M | -40.76M | -40.75M | -40.76M | -40.76M | -40.76M | -40.76M | -40.65M | -40.67M | -40.56M |
| additionalPaidInCapital | 32.09M | 32.09M | 32.09M | 32.09M | 32.09M | 32.09M | 32.09M | 32.09M | 32.09M | 32.09M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2021-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 165 | -95199 | -106.49K | -91367 | -98369 | -91520 | -78133 | -250.16K | -122.42K | -138.3K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1049 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4200 | 95154 | 104.96K | 91359 | 98374 | 87768 | 70487 | 238.91K | 125.54K | 81928 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4200 | - | 2340 | -7667 | 12322 | - | 648 | 6511 | -10000 | - |
| accountsPayables | - | 95154 | 102.62K | 99026 | 86052 | 87768 | 69839 | 232.4K | 135.54K | 81928 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1 | - | - | -91361 | -98374 | -87768 | -70487 | -238.91K | -125.54K | -79830 |
| netCashProvidedByOperatingActivities | 4364 | -45.0 | -1523 | -10.0 | 5.0 | -3752.0 | -7646 | -11250 | 3115.0 | -55328 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 9500 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 9500 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 3170 | - | 10100 | - | 47511 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 3170 | - | 10100 | - | 47511 |