Charlestowne Premium Beverages Inc. FPWM OTC

Charlestowne Premium Beverages Inc. (FPWM) reported total assets of $2.24M and total liabilities of $2.72M for quarter ending 2025-06-30, resulting in total equity of $-478.7K.

The company held $6.76K in cash and short-term investments. Total debt stood at $1.11M, with net debt of $1.11M. The Debt-to-Equity (D/E) ratio was -2.32 (conservative).

Current ratio is 1.3, suggesting adequate short-term liquidity. Interest coverage is -0x (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 $-478.7K support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -2.32 contributes to the overall valuation risk assessment

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