Koios Beverage Corp
Koios Beverage Corp., together with its subsidiaries, produces, markets, and sells functional beverages in the United States and internationally. The company offers nootropic beverages under the KOIOS brand; and functional beverages under the Fit Soda brand. It sells its products through a network of retail locations, as well as online. The company was formerly known as Super Nova Petroleum Corp.… Read more
Koios Beverage Corp (FITSF) - Total Assets
Latest total assets as of February 2024: $351.10K USD
Based on the latest financial reports, Koios Beverage Corp (FITSF) holds total assets worth $351.10K USD as of February 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Koios Beverage Corp - Total Assets Trend (2011–2023)
This chart illustrates how Koios Beverage Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Koios Beverage Corp - Asset Composition Analysis
Current Asset Composition (May 2023)
Koios Beverage Corp's total assets of $351.10K consist of 67.5% current assets and 32.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.4% |
| Accounts Receivable | $261.26K | 11.0% |
| Inventory | $643.46K | 27.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2023)
This chart illustrates how Koios Beverage Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Koios Beverage Corp's current assets represent 67.5% of total assets in 2023, an increase from 18.6% in 2011.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2023, up from 18.3% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 27.0% of total assets.
Koios Beverage Corp Competitors by Total Assets
Key competitors of Koios Beverage Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Koios Beverage Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Koios Beverage Corp generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Koios Beverage Corp is currently not profitable relative to its asset base.
Koios Beverage Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.15 | 0.67 | 6.76 |
| Quick Ratio | 0.10 | 0.43 | 6.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.92 Million | $ -566.59K | $ 3.16 Million |
Koios Beverage Corp - Advanced Valuation Insights
This section examines the relationship between Koios Beverage Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.18 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | $2.38 Million |
| Market Capitalization | $482.55K USD |
Valuation Analysis
Below Book Valuation: The market values Koios Beverage Corp's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Koios Beverage Corp's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Koios Beverage Corp (2011–2023)
The table below shows the annual total assets of Koios Beverage Corp from 2011 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-05-31 | $2.38 Million | -4.90% |
| 2022-05-31 | $2.50 Million | +60.82% |
| 2021-05-31 | $1.56 Million | +9.03% |
| 2020-05-31 | $1.43 Million | -61.65% |
| 2019-05-31 | $3.72 Million | +303.11% |
| 2018-05-31 | $923.90K | +50663.74% |
| 2017-05-31 | $1.82K | -78.09% |
| 2016-05-31 | $8.31K | +307.80% |
| 2015-05-31 | $2.04K | -99.60% |
| 2014-05-31 | $506.92K | -65.73% |
| 2013-05-31 | $1.48 Million | +72.87% |
| 2012-05-31 | $855.72K | +13.23% |
| 2011-05-31 | $755.72K | -- |