Charlestowne Premium Beverages Inc. FPWM OTC

Other OTC • Consumer Defensive • Beverages - Wineries & Distilleries • US • USD

SharesGrow Score

25/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Charlestowne Premium Beverages Inc. (FPWM) reported total assets of $2.24M and total liabilities of $2.77M for fiscal year 2025, resulting in total equity of $-529.65K.

The company held $10.78K in cash and short-term investments. Total debt stood at $1.14M, with net debt of $1.13M. The Debt-to-Equity (D/E) ratio was -2.15 (conservative).

Current ratio is 1.27, suggesting adequate short-term liquidity. Interest coverage is 0.1x (weak).

Criteria supported by this page:

HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (0/100) — Total assets $2.24M and equity $-529.65K support the company's competitive scale
VALUE (100/100) — Debt-to-Equity -2.15 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 24/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

25/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

25/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Charlestowne Premium Beverages Inc. Balance Sheet History

Metric	FY2025	FY2023	FY2022	FY2021
Total Assets	$2.24M	$2.23M	$2.23M	$2.24M
Total Liabilities	$2.77M	$2.41M	$2.19M	$2M
Total Debt	$1.14M	$964.86K	$867.97K	$793.56K
Cash & Investments	$10.78K	$4.35K	$2.28K	$6K
Total Stockholders Equity	$-529.65K	$-175.09K	$39.73K	$237.86K