1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Matchaah Holdings, Inc.

Matchaah Holdings, Inc.

MCHA
Matchaah Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
10,101.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
Sales/Revenue/Turnover
2
3
2
2
2
1
+ Sales & Services Revenue
2
3
2
2
2
1
- Cost of Revenue
1
2
1
1
1
- -
+ Cost of Goods & Services
1
2
1
1
1
- -
Gross Profit
1
2
1
- -
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
2
2
3
1
+ Selling, General & Admin
2
2
2
2
3
1
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-1
-2
-2
-1
- Non-Operating (Income) Loss
-1
-1
- -
1
2
1
+ Interest Expense, Net
- -
- -
- -
1
2
1
+ Interest Expense
- -
- -
- -
1
2
1
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
- -
- -
- -
- -
Pretax Income
- -
- -
-1
-3
-4
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-1
-3
-4
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-1
-3
-4
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-3
-4
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-1
-3
-4
-2
EBIT
-1
-1
-1
-2
-2
-1
EBITDA
-1
-1
-1
-2
-2
-1
EBITDA Margin (%)
-59.23
-33.64
-44.48
-122.32
-120.15
-84.57
EBITA
-1
-1
-1
-2
-2
-1
Gross Margin (%)
40.07
47.12
43.75
16.82
28.48
63.51
Operating Margin (%)
-56.98
-29.95
-39.09
-125.68
-123.11
-87.92
Profit Margin (%)
-59.11
-30.12
-47.45
-199.69
-210.71
-246.16
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-197,602
-136,230.75
-112,768.5
-162,509.84
-197,980.9
-11.11
Basic EPS from Cont Ops
-194,428.43
-120,282
-101,698.1
-162,509.84
-197,980.9
-11.11
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-197,602
-136,230.75
-112,768.5
-162,509.84
-197,980.9
-11.11
Diluted EPS from Cont Ops
-194,428.43
-120,282
-101,698.1
-162,509.84
-197,980.9
-11.11

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
Total Current Assets
2
2
1
1
1
- -
+ Cash, Cash Equivalents & STI
1
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
1
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1
1
- -
- -
- -
+ Raw Materials
- -
1
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
- -
1
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
- -
Total Assets
2
2
1
2
1
- -
+ Payables & Accruals
1
1
1
1
1
1
+ Accounts Payable
1
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
1
2
2
+ ST Borrowings
- -
- -
- -
1
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
2
3
3
4
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
1
1
2
3
3
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
8
9
9
13
14
14
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
8
9
9
13
14
14
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-7
-8
-9
-12
-16
-18
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
1
- -
- -
-2
-4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
1
1
- -
- -
-2
-4
Total Liabilities & Equity
2
2
1
2
1
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-1
- -
- -
1
2
2
Net Debt to Equity
-62.27
10.36
6.06
-243.29
-70.61
-61.81
Tangible Common Equity Ratio
49.61
24.92
-22.81
-30.53
-381
-10,416.55
Current Ratio
1.83
1.23
0.75
0.38
0.19
- -
Cash Conversion Cycle
- -
37.81
-77.55
-83.46
-187.93
-3,781.96

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
+ Net Income
-1
-1
-1
-3
-4
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
1
1
2
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
1
1
1
1
2
1
+ Chg in Non-Cash Work Cap
- -
- -
1
-1
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
-1
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
- -
-2
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
2
- -
- -
+ Cash From Debt
- -
- -
- -
2
1
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
- -
+ Other Financing Activities
2
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
- -
- -
2
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-1
- -
- -
- -
- -
EBITDA
-1
-1
-1
-2
-2
-1
EBITDA Margin (%)
-59.23
-33.64
-44.48
-122.32
-120.15
-84.57
Free Cash Flow
-1
-1
- -
-2
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
- -
- -
-1
- -
Free Cash Flow per Basic Share
-141,466.14
-92,709.12
-222.5
-123,916.95
-49,548
-0.73
Price/Free Cash Flow
-272.76
-1,088.15
7,495.02
-514.78
-583.6
-27,308,329.7
Cash Flow to Net Income
0.7
0.66
-0.01
0.75
0.24
0.06
Capital Expenditures
- -
- -
- -
- -
- -
- -