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The Tinley Beverage Company Inc (TNY.CN)

The Tinley Beverage Company Inc (TNY.CN)
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The Tinley Beverage Co Inc is a beverage company. It manufactures a line of liquor-inspired, non-alcoholic, non-cannabis-infused beverages, which are available in retail locations in the United States and parts of Canada. The company also manufactures cannabis-infused beverages for contract manufacturing clients. It also manufactures the TinleyTM Tonics and TinleyTM 27 line of products. Some of its products include High Horse; Stone Dasiy; Coconut Cask; Almond Cask; Flying Mule and others.
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Sales 387 160 238 427 625
Sales Growth +142.09% -32.97% -44.21% -31.68% -19.83%
Net Income -1,710 -1,048 -857 -871 -1,987
Net Income Growth -63.20% -22.19% +1.63% +56.15% -8.14%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Total Assets 2,178 4,170 4,648 4,019 4,443
Total Assets Growth -47.77% -10.29% +15.66% -9.53% -32.95%
Total Liabilities 1,308 6,658 6,082 6,586 6,032
Total Liabilities Growth -80.36% +9.47% -7.65% +9.19% +30.43%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Operating Cash Flow -962 -85 -1,177 179 -495
Operating Cash Flow Growth -1,037.85% +92.82% -757.91% +136.12% -460.56%
Net Cash Flow 851 -41 209 179 -563
Change in Net Cash Flow +2,178.94% -119.57% +16.96% +131.81% -509.36%
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