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Top Shelf Brands Holdings Corp.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
42.75K
AVG Volume
999.52K
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
DKTS Revenue (USD) by quarter
PeriodRevenue (USD)
11 Q3379.07K
11 Q2306.07K
11 Q1396.16K
10 Q41.39M
10 Q3491.12K
10 Q2394.68K
10 Q1368.62K
09 Q4230.77K
09 Q3614.92K
09 Q2582.66K
Net Income (USD)
-3M-2M-1M01M09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
DKTS Net Income (USD) by quarter
PeriodNet Income (USD)
11 Q3-416.03K
11 Q2861.92K
11 Q1-122.83K
10 Q4177.46K
10 Q3272.33K
10 Q275.29K
10 Q128.07K
09 Q4-2.86M
09 Q3-293.86K
09 Q2-325.34K
Operating Income (USD)
-1M-500K0500K1M09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
DKTS Operating Income (USD) by quarter
PeriodOperating Income (USD)
11 Q3-337.71K
11 Q2-457.84K
11 Q1-252.47K
10 Q4563.75K
10 Q3-167.09K
10 Q2-298.96K
10 Q1-480.67K
09 Q4-750K
09 Q3-226.81K
09 Q2-261.48K
EBITDA (USD)
-4M-2M02M09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
DKTS EBITDA (USD) by quarter
PeriodEBITDA (USD)
11 Q3-376.73K
11 Q2909.62K
11 Q1-77.95K
10 Q4223.97K
10 Q3320.2K
10 Q2123.55K
10 Q162.35K
09 Q4-3.28M
09 Q3-210.17K
09 Q2-244.57K
Cash Flows (USD)
-100K-50K050K100K150K09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
DKTS Cash Flows (USD) by quarter
PeriodCash Flows (USD)
11 Q353.73K
11 Q254.12K
11 Q1-70.6K
10 Q444.98K
10 Q3118.37K
10 Q213.94K
10 Q125.39K
09 Q410.26K
09 Q32.93K
09 Q213.24K
EPS (USD)
-0.06-0.04-0.0200.0209 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
DKTS EPS (USD) by quarter
PeriodEPS (USD)
11 Q3-0
11 Q20
11 Q1-0
10 Q40
10 Q30
10 Q20
10 Q10
09 Q4-0.05
09 Q3-0.01
09 Q2-0.01
Expenses (USD)
0500K1M1.5M2MSG&ACapex09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
DKTS Expenses (USD) by quarter
PeriodExpenses (USD)
11 Q3427.79K
11 Q2529.96K
11 Q1391.86K
10 Q41.78M
10 Q3354.74K
10 Q2395.99K
10 Q1497.48K
09 Q4980.77K
09 Q3612.38K
09 Q2844.14K
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
DKTS Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
11 Q316.4K
11 Q26.48K
11 Q10
10 Q48.06K
10 Q31.48K
10 Q20
10 Q16.45K
09 Q419.03K
09 Q34.66K
09 Q267
Debt ratios
-4-2024609 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
DKTS Debt ratios by quarter
PeriodDebt ratios
11 Q35.24
11 Q22.63
11 Q15.19
10 Q43.99
10 Q3-1.31
10 Q2-1.01
10 Q1-0.85
09 Q4-0.77
09 Q3-2.2
09 Q2-2.69
Margins
0%50%100%150%09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
DKTS Margins by quarter
PeriodMargins
11 Q3100%
11 Q2100%
11 Q1100%
10 Q4100%
10 Q3100%
10 Q2100%
10 Q1100%
09 Q4100%
09 Q3100%
09 Q2100%
Return on Capital
-50%-25%0%25%50%75%09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
DKTS Return on Capital by quarter
PeriodReturn on Capital
11 Q316.47%
11 Q2-39.49%
11 Q13.44%
10 Q4-4.54%
10 Q3-6.63%
10 Q2-1.7%
10 Q1-0.61%
09 Q459.86%
09 Q317.93%
09 Q218.39%
Shares Outstanding
0500M1B1.5B09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
DKTS Shares Outstanding by quarter
PeriodShares Outstanding
11 Q31.23B
11 Q2952.27M
11 Q1628.24M
10 Q40
10 Q3156.58M
10 Q295.26M
10 Q175.68M
09 Q453.76M
09 Q353.21M
09 Q247.19M
Book Value Per Share (USD)
-0.1-0.08-0.05-0.03-009 Q109 Q209 Q309 Q410 Q110 Q210 Q311 Q111 Q211 Q3
DKTS Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
11 Q3-0
11 Q2-0
11 Q1-0.01
10 Q3-0.03
10 Q2-0.05
10 Q1-0.06
09 Q4-0.09
09 Q3-0.03
09 Q2-0.04
09 Q1-0.03
Total Assets (USD)
01M2M3M4M09 Q209 Q309 Q410 Q110 Q210 Q310 Q411 Q111 Q211 Q3
DKTS Total Assets (USD) by quarter
PeriodTotal Assets (USD)
11 Q33.05M
11 Q23.19M
11 Q13.01M
10 Q43.03M
10 Q33.03M
10 Q23.05M
10 Q13.08M
09 Q43.39M
09 Q33.23M
09 Q23.19M
PE Ratio
00.10.20.3med 0.05Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DKTS PE Ratio by quarter
PeriodPE Ratio
Sep 260.05
Sep 260.05
Aug 260.05
Aug 260.05
Aug 260.05
Aug 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jul 260.05
Jun 260
Jun 260.05
Jun 260.05
Jun 260.05
May 260.05
May 260.05
May 260.05
May 260.05
May 260.05
Apr 260.05
Apr 260
Apr 260.05
Apr 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Mar 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Feb 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Jan 260.05
Dec 250.05
Dec 250.05
Dec 250.05
Dec 250.05
Nov 250.05
Nov 250.05
Nov 250.05
Nov 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Oct 250.05
Sep 250.05
Sep 250
Sep 250.05
Sep 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Jul 250.05
Jul 250.05
Jul 250.05
Jul 250.05
Jun 250.05
Jun 250.05
Jun 250.05
Jun 250.05
May 250.05
May 250.05
May 250.25
May 250.25
May 250.25
Apr 250.25
Apr 250.25
Apr 250.25
Apr 250.25
Mar 250.25
Mar 250.25
Mar 250.25
Mar 250.25
Feb 250.25
Feb 250.25
Feb 250.25
Feb 250.25
Jan 250.25
Jan 250.25
Jan 250.25
Jan 250.25
Jan 250.25
Dec 240.25
Dec 240.25
Dec 240.25
Dec 240.25
Nov 240.25
Nov 240.25
Nov 240.25
Aug 240.25
Jul 240.25
May 230.25
May 230.25
Free Cash Flow Yield
0%2000%4000%6000%8000%med 334.81%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DKTS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26334.81%
Sep 26334.81%
Aug 26334.81%
Aug 26334.81%
Aug 26334.81%
Aug 26334.81%
Jul 26334.81%
Jul 26334.81%
Jul 26334.81%
Jul 26334.81%
Jul 26334.81%
Jun 266696.25%
Jun 26334.81%
Jun 26334.81%
Jun 26334.81%
May 26334.81%
May 26334.81%
May 26334.81%
May 26334.81%
May 26334.81%
Apr 26334.81%
Apr 266696.25%
Apr 26334.81%
Apr 26334.81%
Mar 26334.81%
Mar 26334.81%
Mar 26334.81%
Mar 26334.81%
Feb 26334.81%
Feb 26334.81%
Feb 26334.81%
Feb 26334.81%
Jan 26334.81%
Jan 26334.81%
Jan 26334.81%
Jan 26334.81%
Jan 26334.81%
Dec 25334.81%
Dec 25334.81%
Dec 25334.81%
Dec 25334.81%
Nov 25334.81%
Nov 25334.81%
Nov 25334.81%
Nov 25334.81%
Oct 25334.81%
Oct 25334.81%
Oct 25334.81%
Oct 25334.81%
Oct 25334.81%
Sep 25334.81%
Sep 256696.25%
Sep 25334.81%
Sep 25334.81%
Aug 25334.81%
Aug 25334.81%
Aug 25334.81%
Aug 25334.81%
Aug 25334.81%
Jul 25334.81%
Jul 25334.81%
Jul 25334.81%
Jul 25334.81%
Jun 25334.81%
Jun 25334.81%
Jun 25334.81%
Jun 25334.81%
May 25334.81%
May 25334.81%
May 2566.96%
May 2566.96%
May 2566.96%
Apr 2566.96%
Apr 2566.96%
Apr 2566.96%
Apr 2566.96%
Mar 2566.96%
Mar 2566.96%
Mar 2566.96%
Mar 2566.96%
Feb 2566.96%
Feb 2566.96%
Feb 2566.96%
Feb 2566.96%
Jan 2566.96%
Jan 2566.96%
Jan 2566.96%
Jan 2566.96%
Jan 2566.96%
Dec 2466.96%
Dec 2466.96%
Dec 2466.96%
Dec 2466.96%
Nov 2466.96%
Nov 2466.96%
Nov 2466.96%
Aug 2466.96%
Jul 2466.96%
May 2366.96%
May 2366.96%
Price to Sales
00.020.040.06med 0.01Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DKTS Price to Sales by quarter
PeriodPrice to Sales
Sep 260.01
Sep 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Aug 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jul 260.01
Jun 260
Jun 260.01
Jun 260.01
Jun 260.01
May 260.01
May 260.01
May 260.01
May 260.01
May 260.01
Apr 260.01
Apr 260
Apr 260.01
Apr 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Mar 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Feb 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Jan 260.01
Dec 250.01
Dec 250.01
Dec 250.01
Dec 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Sep 250.01
Sep 250
Sep 250.01
Sep 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jun 250.01
Jun 250.01
Jun 250.01
Jun 250.01
May 250.01
May 250.01
May 250.05
May 250.05
May 250.05
Apr 250.05
Apr 250.05
Apr 250.05
Apr 250.05
Mar 250.05
Mar 250.05
Mar 250.05
Mar 250.05
Feb 250.05
Feb 250.05
Feb 250.05
Feb 250.05
Jan 250.05
Jan 250.05
Jan 250.05
Jan 250.05
Jan 250.05
Dec 240.05
Dec 240.05
Dec 240.05
Dec 240.05
Nov 240.05
Nov 240.05
Nov 240.05
Aug 240.05
Jul 240.05
May 230.05
May 230.05
EV/EBITDA
5.25.255.35.355.45.45med 5.27Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DKTS EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.27
Sep 265.27
Aug 265.27
Aug 265.27
Aug 265.27
Aug 265.27
Jul 265.27
Jul 265.27
Jul 265.27
Jul 265.27
Jul 265.27
Jun 265.24
Jun 265.27
Jun 265.27
Jun 265.27
May 265.27
May 265.27
May 265.27
May 265.27
May 265.27
Apr 265.27
Apr 265.24
Apr 265.27
Apr 265.27
Mar 265.27
Mar 265.27
Mar 265.27
Mar 265.27
Feb 265.27
Feb 265.27
Feb 265.27
Feb 265.27
Jan 265.27
Jan 265.27
Jan 265.27
Jan 265.27
Jan 265.27
Dec 255.27
Dec 255.27
Dec 255.27
Dec 255.27
Nov 255.27
Nov 255.27
Nov 255.27
Nov 255.27
Oct 255.27
Oct 255.27
Oct 255.27
Oct 255.27
Oct 255.27
Sep 255.27
Sep 255.24
Sep 255.27
Sep 255.27
Aug 255.27
Aug 255.27
Aug 255.27
Aug 255.27
Aug 255.27
Jul 255.27
Jul 255.27
Jul 255.27
Jul 255.27
Jun 255.27
Jun 255.27
Jun 255.27
Jun 255.27
May 255.27
May 255.27
May 255.42
May 255.42
May 255.42
Apr 255.42
Apr 255.42
Apr 255.42
Apr 255.42
Mar 255.42
Mar 255.42
Mar 255.42
Mar 255.42
Feb 255.42
Feb 255.42
Feb 255.42
Feb 255.42
Jan 255.42
Jan 255.42
Jan 255.42
Jan 255.42
Jan 255.42
Dec 245.42
Dec 245.42
Dec 245.42
Dec 245.42
Nov 245.42
Nov 245.42
Nov 245.42
Aug 245.42
Jul 245.42
May 235.42
May 235.42
Price/Operating Cashflow
00.511.5med 0.3Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DKTS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.3
Sep 260.3
Aug 260.3
Aug 260.3
Aug 260.3
Aug 260.3
Jul 260.3
Jul 260.3
Jul 260.3
Jul 260.3
Jul 260.3
Jun 260.01
Jun 260.3
Jun 260.3
Jun 260.3
May 260.3
May 260.3
May 260.3
May 260.3
May 260.3
Apr 260.3
Apr 260.01
Apr 260.3
Apr 260.3
Mar 260.3
Mar 260.3
Mar 260.3
Mar 260.3
Feb 260.3
Feb 260.3
Feb 260.3
Feb 260.3
Jan 260.3
Jan 260.3
Jan 260.3
Jan 260.3
Jan 260.3
Dec 250.3
Dec 250.3
Dec 250.3
Dec 250.3
Nov 250.3
Nov 250.3
Nov 250.3
Nov 250.3
Oct 250.3
Oct 250.3
Oct 250.3
Oct 250.3
Oct 250.3
Sep 250.3
Sep 250.01
Sep 250.3
Sep 250.3
Aug 250.3
Aug 250.3
Aug 250.3
Aug 250.3
Aug 250.3
Jul 250.3
Jul 250.3
Jul 250.3
Jul 250.3
Jun 250.3
Jun 250.3
Jun 250.3
Jun 250.3
May 250.3
May 250.3
May 251.49
May 251.49
May 251.49
Apr 251.49
Apr 251.49
Apr 251.49
Apr 251.49
Mar 251.49
Mar 251.49
Mar 251.49
Mar 251.49
Feb 251.49
Feb 251.49
Feb 251.49
Feb 251.49
Jan 251.49
Jan 251.49
Jan 251.49
Jan 251.49
Jan 251.49
Dec 241.49
Dec 241.49
Dec 241.49
Dec 241.49
Nov 241.49
Nov 241.49
Nov 241.49
Aug 241.49
Jul 241.49
May 231.49
May 231.49
Top Shelf Brands Holdings Corp.
DKTS
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