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High Performance Beverages Company

$0 +$0.00 (+1,900%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0

Market Cap

79.43K

AVG Volume

1.72M

Trailing/Forward PE

-0/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TBEV Revenue (USD) by quarter
Period	Revenue (USD)
16 Q3	5.81K
16 Q2	10.74K
16 Q1	29.37K
15 Q4	0
15 Q3	0
15 Q2	0
15 Q1	0
14 Q4	0
14 Q3	0
14 Q2	1.11K

Net Income (USD)

TBEV Net Income (USD) by quarter
Period	Net Income (USD)
16 Q3	329.5K
16 Q2	-1.12M
16 Q1	-2.87M
15 Q4	-1.42M
15 Q3	145.59K
15 Q2	-1.7M
15 Q1	-1.87M
14 Q4	-1.42M
14 Q3	-288.11K
14 Q2	106.83K

Operating Income (USD)

TBEV Operating Income (USD) by quarter
Period	Operating Income (USD)
16 Q3	-285.51K
16 Q2	-157.88K
16 Q1	-540.21K
15 Q4	-525.25K
15 Q3	-283.49K
15 Q2	-661.55K
15 Q1	-530.88K
14 Q4	-331.94K
14 Q3	-375.68K
14 Q2	-81.26K

EBITDA (USD)

TBEV EBITDA (USD) by quarter
Period	EBITDA (USD)
16 Q3	615.01K
16 Q2	-644.74K
16 Q1	-2.33M
15 Q4	-525.2K
15 Q3	429.07K
15 Q2	-1.04M
15 Q1	-1.34M
14 Q4	-1.09M
14 Q3	-375.68K
14 Q2	188.09K

Cash Flows (USD)

TBEV Cash Flows (USD) by quarter
Period	Cash Flows (USD)
16 Q3	-340.99K
16 Q2	-176.95K
16 Q1	-386.84K
15 Q4	-142.07K
15 Q3	-263.05K
15 Q2	-763.85K
15 Q1	-445.95K
14 Q4	-109.27K
14 Q3	-255.97K
14 Q2	-86.56K

EPS (USD)

TBEV EPS (USD) by quarter
Period	EPS (USD)
16 Q3	0.01
16 Q2	-0.02
16 Q1	-0.08
15 Q4	-48.74
15 Q3	1.08
15 Q2	-0.8
15 Q1	-1.7
14 Q4	-3974.84
14 Q3	-2.14
14 Q2	0.92

Expenses (USD)

TBEV Expenses (USD) by quarter
Period	Expenses (USD)
16 Q3	285.24K
16 Q2	158.62K
16 Q1	540.42K
15 Q4	525.25K
15 Q3	283.49K
15 Q2	661.55K
15 Q1	530.88K
14 Q4	367.45K
14 Q3	344.53K
14 Q2	79.4K

Cash & Debt (USD)

TBEV Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
16 Q3	1.65K
16 Q2	17.34K
16 Q1	20.2K
15 Q4	144.09K
15 Q3	308.01K
15 Q2	397.62K
15 Q1	282.53K
14 Q4	10.48K
14 Q3	11.44K
14 Q2	12.4K

Debt ratios

TBEV Debt ratios by quarter
Period	Debt ratios
16 Q3	-1.18
16 Q2	-1.1
16 Q1	-0.95
15 Q4	-1.3
15 Q3	-0.62
15 Q2	-0.51
15 Q1	-0.49
14 Q4	-0.42
14 Q3	-0.29
14 Q2	-0.16

Margins

TBEV Margins by quarter
Period	Margins
16 Q3	-4.61%
16 Q2	6.92%
16 Q1	0.7%
14 Q2	-168.14%
14 Q1	-273.19%
13 Q4	92.3%
13 Q3	18.02%
12 Q2	100%
12 Q1	100%
11 Q4	100%

Return on Capital

TBEV Return on Capital by quarter
Period	Return on Capital
16 Q3	-4.86%
16 Q2	15.26%
16 Q1	45.98%
15 Q4	27.36%
15 Q3	-3.81%
15 Q2	39.18%
15 Q1	60.19%
14 Q4	59.96%
14 Q3	19.04%
14 Q2	-7.82%

Shares Outstanding

TBEV Shares Outstanding by quarter
Period	Shares Outstanding
16 Q3	78.45M
16 Q2	47.03M
16 Q1	34.85M
15 Q4	34.85M
15 Q3	134.58K
15 Q2	2.12M
15 Q1	1.1M
14 Q4	1.1M
14 Q3	134.58K
14 Q2	116.73K

Book Value Per Share (USD)

TBEV Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
16 Q3	-0.09
16 Q2	-0.16
16 Q1	-0.18
15 Q4	-0.15
15 Q3	-28.38
15 Q2	-2.05
15 Q1	-2.82
14 Q4	-2.15
14 Q3	-11.24
14 Q2	-11.7

Total Assets (USD)

TBEV Total Assets (USD) by quarter
Period	Total Assets (USD)
16 Q3	21.38K
16 Q2	38.28K
16 Q1	51.16K
15 Q4	144.09K
15 Q3	308.01K
15 Q2	397.62K
15 Q1	282.53K
14 Q4	37.48K
14 Q3	11.44K
14 Q2	43.55K

Employee Count

TBEV Employee Count by quarter
Period	Employee Count
2013	2
2012	2

Free Cash Flow Yield

TBEV Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1334478.45%
Sep 26	-66723.93%
Sep 26	-66723.93%
Aug 26	-1334478.45%
Aug 26	-66723.93%
Aug 26	-66723.93%
Aug 26	-1334478.45%
Jul 26	-1334478.45%
Jul 26	-66723.93%
Jul 26	-66723.93%
Jul 26	-66723.93%
Jul 26	-66723.93%
Jun 26	-66723.93%
Jun 26	-66723.93%
Jun 26	-1334478.45%
Jun 26	-66723.93%
May 26	-66723.93%
May 26	-1334478.45%
May 26	-66723.93%
May 26	-66723.93%
May 26	-66723.93%
Apr 26	-66723.93%
Apr 26	-66723.93%
Apr 26	-66723.93%
Apr 26	-66723.93%
Mar 26	-66723.93%
Mar 26	-66723.93%
Mar 26	-66723.93%
Mar 26	-66723.93%
Feb 26	-66723.93%
Feb 26	-1334478.45%
Feb 26	-1334478.45%
Feb 26	-66723.93%
Jan 26	-66723.93%
Jan 26	-66723.93%
Jan 26	-66723.93%
Jan 26	-66723.93%
Jan 26	-1334478.45%
Dec 25	-1334478.45%
Dec 25	-66723.93%
Dec 25	-66723.93%
Dec 25	-1334478.45%
Nov 25	-66723.93%
Nov 25	-1334478.45%
Nov 25	-66723.93%
Nov 25	-66723.93%
Oct 25	-66723.93%
Oct 25	-66723.93%
Oct 25	-1334478.45%
Oct 25	-66723.93%
Oct 25	-66723.93%
Sep 25	-1334478.45%
Sep 25	-66723.93%
Sep 25	-66723.93%
Sep 25	-66723.93%
Aug 25	-66723.93%
Aug 25	-66723.93%
Aug 25	-1334478.45%
Jul 25	-1334478.45%
Jul 25	-1334478.45%
Jul 25	-1334478.45%
Jul 25	-1334478.45%
Jun 25	-1334478.45%
Jun 25	-1334478.45%
Jun 25	-1334478.45%
May 25	-83404.9%
May 25	-1334478.45%
May 25	-1334478.45%
May 25	-1334478.45%
Apr 25	-1334478.45%
Apr 25	-1334478.45%
Apr 25	-1334478.45%
Apr 25	-1334478.45%
Mar 25	-1334478.45%
Mar 25	-1334478.45%
Mar 25	-1334478.45%
Mar 25	-1334478.45%
Feb 25	-1334478.45%
Feb 25	-1334478.45%
Feb 25	-1334478.45%
Feb 25	-1334478.45%
Jan 25	-1334478.45%
Jan 25	-1334478.45%
Jan 25	-1334478.45%
Jan 25	-1334478.45%
Dec 24	-1334478.45%
Dec 24	-1334478.45%
Dec 24	-1334478.45%
Dec 24	-1334478.45%
Nov 24	-1334478.45%
Nov 24	-1334478.45%
Nov 24	-1334478.45%
Nov 24	-1334478.45%
Nov 24	-1334478.45%
Oct 24	-1334478.45%
Oct 24	-1334478.45%
Oct 24	-1334478.45%
Oct 24	-1334478.45%
Sep 24	-1334478.45%
Sep 24	-1334478.45%

Price to Sales

TBEV Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0.03
Sep 26	0.03
Aug 26	0
Aug 26	0.03
Aug 26	0.03
Aug 26	0
Jul 26	0
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jun 26	0.03
Jun 26	0.03
Jun 26	0
Jun 26	0.03
May 26	0.03
May 26	0
May 26	0.03
May 26	0.03
May 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Feb 26	0.03
Feb 26	0
Feb 26	0
Feb 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0
Dec 25	0
Dec 25	0.03
Dec 25	0.03
Dec 25	0
Nov 25	0.03
Nov 25	0
Nov 25	0.03
Nov 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0
Oct 25	0.03
Oct 25	0.03
Sep 25	0
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0.03
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0
Oct 24	0
Oct 24	0
Sep 24	0
Sep 24	0

Price/Operating Cashflow

TBEV Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jul 12	150499.68
Jul 12	145939.09
Jul 12	102613.42
Jul 12	111734.61
Jun 12	134537.6
Jun 12	109454.31
Jun 12	134537.6
Jun 12	143658.79
May 12	141378.49
May 12	684089.47

Price to Book

TBEV Price to Book by quarter
Period	Price to Book
Oct 13	38.25
Oct 13	54.83
Oct 13	63.75
Oct 13	89.25
Sep 13	87.34
Sep 13	76.5
Sep 13	47.49
Sep 13	45.58
Aug 13	47.81
Aug 13	55.78
Aug 13	71.4
Aug 13	85.75
Aug 13	88.61
Jul 13	10.28
Jul 13	10.12
Jul 13	9.5
Jul 13	9.08
Jun 13	13.42
Jun 13	14.45
Jun 13	11.56
Jun 13	10.41
May 13	10.74
May 13	9.87
May 13	8.26
May 13	3.88
May 13	3.8

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High Performance Beverages Company

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