1st Prestige Wealth Management Inc
Charlestowne Premium Beverages Inc., through its subsidiary, develops, produces, markets, and distributes alcoholic beverages worldwide. It offers vodkas and whiskeys under the Papa, Crocodile Tears, and Proprietor's Reserve Whiskey names. The company was formerly known as 1st Prestige Wealth Management and changed its name to Charlestowne Premium Beverages Inc. in February 2020. Charlestowne Pre… Read more
1st Prestige Wealth Management Inc (FPWM) - Net Assets
Latest net assets as of June 2025: $-478.70K USD
Based on the latest financial reports, 1st Prestige Wealth Management Inc (FPWM) has net assets worth $-478.70K USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.24 Million) and total liabilities ($2.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-478.70K |
| % of Total Assets | -21.4% |
| Annual Growth Rate | N/A |
| 5-Year Change | -173.61% |
| 10-Year Change | -139.29% |
| Growth Volatility | 158.01 |
1st Prestige Wealth Management Inc - Net Assets Trend (1998–2024)
This chart illustrates how 1st Prestige Wealth Management Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for 1st Prestige Wealth Management Inc (1998–2024)
The table below shows the annual net assets of 1st Prestige Wealth Management Inc from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-01-31 | $-175.09K | 0.00% |
| 2023-12-31 | $-175.09K | -540.66% |
| 2023-01-31 | $39.73K | 0.00% |
| 2022-12-31 | $39.73K | -83.30% |
| 2022-01-31 | $237.86K | 0.00% |
| 2021-12-31 | $237.86K | -30.85% |
| 2021-01-31 | $343.96K | 0.00% |
| 2020-12-31 | $343.96K | -22.82% |
| 2020-01-31 | $445.67K | 0.00% |
| 2019-12-31 | $445.67K | -72.00% |
| 2013-12-31 | $1.59 Million | -0.38% |
| 2012-12-31 | $1.60 Million | +158.67% |
| 2007-01-31 | $-2.72 Million | 0.00% |
| 2006-12-31 | $-2.72 Million | -6.68% |
| 2006-01-31 | $-2.55 Million | 0.00% |
| 2005-12-31 | $-2.55 Million | -1160.87% |
| 2005-01-31 | $-202.43K | 0.00% |
| 2004-12-31 | $-202.43K | +2.34% |
| 2004-01-31 | $-207.28K | 0.00% |
| 2003-12-31 | $-207.28K | +76.15% |
| 2003-01-31 | $-869.07K | 0.00% |
| 2002-12-31 | $-869.07K | -22.45% |
| 2002-01-31 | $-709.72K | 0.00% |
| 2001-12-31 | $-709.72K | +7.52% |
| 2001-01-31 | $-767.41K | 0.00% |
| 2000-12-31 | $-767.41K | -635.14% |
| 2000-01-31 | $-104.39K | 0.00% |
| 1999-12-31 | $-104.39K | -368.89% |
| 1999-01-31 | $-22.26K | 0.00% |
| 1998-12-31 | $-22.26K | -- |
Equity Component Analysis
This analysis shows how different components contribute to 1st Prestige Wealth Management Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1846565600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $405.00 | % |
| Other Components | $19.18 Million | % |
| Total Equity | $-175.09K | 100.00% |
1st Prestige Wealth Management Inc Competitors by Market Cap
The table below lists competitors of 1st Prestige Wealth Management Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhaoheng Hydropower Ltd
PINK:ZHYLF
|
$1.98 |
|
Chester Mining Company
PINK:CHMN
|
$1.98 |
|
Principal Solar Inc
PINK:PSWW
|
$1.99 |
|
Gold River Prods Inc
PINK:GRPS
|
$1.99 |
|
Here Media Inc
PINK:HRDIL
|
$1.98 |
|
Piedmont Community Bank Group Inc
PINK:PCBN
|
$1.98 |
|
Sanwire Corporation
PINK:SNWR
|
$1.98 |
|
ORHub Inc
PINK:ORHB
|
$1.98 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 1st Prestige Wealth Management Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -175,091 to -175,091, a change of 0.
- Net loss of 214,825 reduced equity.
- Other factors increased equity by 214,825.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-214.82K | -122.69% |
| Other Changes | $214.82K | +122.69% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares 1st Prestige Wealth Management Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $-18.06 | $0.00 | x |
| 1999-01-31 | $-18.06 | $0.00 | x |
| 1999-12-31 | $-62.10 | $0.00 | x |
| 2000-01-31 | $-62.10 | $0.00 | x |
| 2000-12-31 | $-403.47 | $0.00 | x |
| 2001-01-31 | $-403.47 | $0.00 | x |
| 2001-12-31 | $-304.34 | $0.00 | x |
| 2002-01-31 | $-304.34 | $0.00 | x |
| 2002-12-31 | $-317.06 | $0.00 | x |
| 2003-01-31 | $-317.06 | $0.00 | x |
| 2003-12-31 | $-52.64 | $0.00 | x |
| 2004-01-31 | $-52.64 | $0.00 | x |
| 2004-12-31 | $-22.00 | $0.00 | x |
| 2005-01-31 | $-22.00 | $0.00 | x |
| 2005-12-31 | $-190.79 | $0.00 | x |
| 2006-01-31 | $-190.79 | $0.00 | x |
| 2006-12-31 | $-186.92 | $0.00 | x |
| 2007-01-31 | $-186.92 | $0.00 | x |
| 2019-12-31 | $0.01 | $0.00 | x |
| 2020-01-31 | $0.01 | $0.00 | x |
| 2020-12-31 | $0.01 | $0.00 | x |
| 2021-01-31 | $0.01 | $0.00 | x |
| 2021-12-31 | $0.01 | $0.00 | x |
| 2022-01-31 | $0.01 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-01-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
| 2024-01-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 1st Prestige Wealth Management Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4238.85%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-41.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 0.00% | 0.00% | 0.00x | 0.00x | $-698.68K |
| 1999 | 0.00% | 0.00% | 0.00x | 0.00x | $-698.68K |
| 1999 | 0.00% | -90847500.00% | 0.00x | 0.00x | $-898.04K |
| 2000 | 0.00% | -90847500.00% | 0.00x | 0.00x | $-898.04K |
| 2000 | 0.00% | -170834500.00% | 0.00x | 0.00x | $-1.63 Million |
| 2001 | 0.00% | -170834500.00% | 0.00x | 0.00x | $-1.63 Million |
| 2001 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.87 Million |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.87 Million |
| 2002 | 0.00% | -9194.20% | 0.28x | 0.00x | $-2.21 Million |
| 2003 | 0.00% | -9194.20% | 0.28x | 0.00x | $-2.21 Million |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $-329.32K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-329.32K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.40 Million |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.40 Million |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.99 Million |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.99 Million |
| 2006 | 0.00% | -8264.97% | 0.05x | 0.00x | $-1.64 Million |
| 2007 | 0.00% | -8264.97% | 0.05x | 0.00x | $-1.64 Million |
| 2012 | -4.10% | 0.00% | 0.00x | 1.77x | $-225.31K |
| 2013 | -0.38% | 0.00% | 0.00x | 1.77x | $-165.17K |
| 2019 | -44.83% | -521.81% | 0.02x | 5.01x | $-244.36K |
| 2020 | -44.83% | -521.81% | 0.02x | 5.01x | $-244.36K |
| 2020 | -36.84% | -274.25% | 0.02x | 6.51x | $-161.10K |
| 2021 | -36.84% | -274.25% | 0.02x | 6.51x | $-161.10K |
| 2021 | -44.61% | -679.34% | 0.01x | 9.40x | $-129.89K |
| 2022 | -44.61% | -679.34% | 0.01x | 9.40x | $-129.89K |
| 2022 | -498.63% | -3867.40% | 0.00x | 56.19x | $-202.10K |
| 2023 | -498.63% | -3867.40% | 0.00x | 56.19x | $-202.10K |
| 2023 | 0.00% | -4238.85% | 0.00x | 0.00x | $-197.32K |
| 2024 | 0.00% | -4238.85% | 0.00x | 0.00x | $-197.32K |
Industry Comparison
This section compares 1st Prestige Wealth Management Inc's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $2,654,533,832
- Average return on equity (ROE) among peers: 20.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 1st Prestige Wealth Management Inc (FPWM) | $-478.70K | 0.00% | N/A | $1.98 |
| Andrew Peller Limited (ADWPF) | $220.25 Million | 13.67% | 1.09x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.21 Million | 19.76% | 1.23x | $74.90 Million |
| Aristocrat Group Corp (ASCC) | $-358.17K | 0.00% | 0.00x | $74.46K |
| Australian Vintage Ltd (AUVGF) | $13.86 Million | 10.42% | 0.83x | $16.12 Million |
| Becle SA de CV (BCCLF) | $23.65 Billion | 22.45% | 0.63x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $634.00 Million | 25.24% | 1.18x | $7.60 Billion |
| Fitvia Corp (BRZV) | $-104.27K | 0.00% | 0.00x | $0.99 |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $791.77K | 89.73% | 34.36x | $14.08 Million |
| China Tontine Wines Group Limited (CATWF) | $1.85 Billion | 4.80% | 0.04x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $177.28 Million | 14.46% | 0.29x | $169.86 Million |