_id

6911c507ccc777a4e85d64d2

Ticker

HKBV

Name

Hat Trick Beverage Inc

Exchange

OTCCE

Address

449 Santa Fe Drive, Encinitas, CA, United States, 92024

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

-

Description

Hat Trick Beverage, Inc. develops, markets and distributes high quality unique functional beverage products. The company, through its subsidiary, Tango Cafe Inc., imports various espresso/cappuccino makers for wholesale distribution. It offers Evolution F3, an espresso cappuccino machine for the food and vending industries, and hotels; hot and cold self-serve vending machine; and groundbreaking vending machine. The company distributes its espresso/cappuccino makers through third party distributors. Hat Trick Beverages also markets, produces, and distributes various beverage products, including Dos Lagos, a traditional Mexican juice drink; Vital V2o, a vitamin drink; and Buzzy Coffee, a flavored canned coffee drink, as well as offers fitness water, energy drink, and various fruit-flavored beverages. The company is based in Encinitas, California.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T14:28:40.810Z

Image

-

Ipo Date

-

Market Cap

1080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-06-30

Revenue

1153861

Cost Of Revenue

938354

Gross Profit

215507

Operating Expenses

1036178

Operating Income

117683

Interest Expense

0

Pretax Income

117683

Net Income

75723

Eps

-

Dividends Per Share

0

Shares Outstanding

108000000

Income Tax Expense

41960

EBITDA

-

Operating Margin

10.19906210540091

Total Other Income Expense Net

0

Cash

180849

Short Term Investments

0

Receivables

571682

Inventories

285893

Total Current Assets

1038424

Property Plant Equipment

25654

Total Assets

1120998

Payables

93425

Short Term Debt

0

Long Term Debt

0

Total Liabilities

137781

Equity

983217

Bs_currency_symbol

USD

Depreciation

3000

Change In Working Capital

-

Cash From Operations

78723

Capital Expenditures

4924

Cash From Investing

-138927

Cash From Financing

75631

Net Change In Cash

15427

Cf_currency_symbol

USD

PE

0

PB

-

ROE

7.701555200937331

ROA

6.754962988337178

FCF

73799

Fcf Percent

0.06395831040307282

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2008-06-30

Quarters > 0 > income Statement > revenue

1153861

Quarters > 0 > income Statement > cost Of Revenue

938354

Quarters > 0 > income Statement > gross Profit

215507

Quarters > 0 > income Statement > operating Expenses

1036178

Quarters > 0 > income Statement > operating Income

117683

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

117683

Quarters > 0 > income Statement > net Income

75723

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

41960

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

10.19906210540091

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

180849

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

571682

Quarters > 0 > balance Sheet > inventories

285893

Quarters > 0 > balance Sheet > total Current Assets

1038424

Quarters > 0 > balance Sheet > property Plant Equipment

25654

Quarters > 0 > balance Sheet > total Assets

1120998

Quarters > 0 > balance Sheet > payables

93425

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

137781

Quarters > 0 > balance Sheet > equity

983217

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

75723

Quarters > 0 > cash Flow > depreciation

3000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

78723

Quarters > 0 > cash Flow > capital Expenditures

4924

Quarters > 0 > cash Flow > cash From Investing

-138927

Quarters > 0 > cash Flow > cash From Financing

75631

Quarters > 0 > cash Flow > net Change In Cash

15427

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

7.701555200937331

Quarters > 0 > ratios > ROA

6.754962988337178

Quarters > 0 > ratios > FCF

73799

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06395831040307282

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2008-03-31

Quarters > 1 > income Statement > revenue

1100687

Quarters > 1 > income Statement > cost Of Revenue

898077

Quarters > 1 > income Statement > gross Profit

202610

Quarters > 1 > income Statement > operating Expenses

992538

Quarters > 1 > income Statement > operating Income

108149

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

108149

Quarters > 1 > income Statement > net Income

68669

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

39480

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.825590744689453

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

165422

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

497891

Quarters > 1 > balance Sheet > inventories

225681

Quarters > 1 > balance Sheet > total Current Assets

888994

Quarters > 1 > balance Sheet > property Plant Equipment

23730

Quarters > 1 > balance Sheet > total Assets

969644

Quarters > 1 > balance Sheet > payables

108475

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

162350

Quarters > 1 > balance Sheet > equity

807294

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

68669

Quarters > 1 > cash Flow > depreciation

3000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

68669

Quarters > 1 > cash Flow > capital Expenditures

4924

Quarters > 1 > cash Flow > cash From Investing

17889

Quarters > 1 > cash Flow > cash From Financing

-96681

Quarters > 1 > cash Flow > net Change In Cash

-10123

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

8.506070898582177

Quarters > 1 > ratios > ROA

7.081877472556938

Quarters > 1 > ratios > FCF

63745

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.057913830180605384

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2007-12-31

Quarters > 2 > income Statement > revenue

1215892

Quarters > 2 > income Statement > cost Of Revenue

1034456

Quarters > 2 > income Statement > gross Profit

181436

Quarters > 2 > income Statement > operating Expenses

1143788

Quarters > 2 > income Statement > operating Income

72104

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

72104

Quarters > 2 > income Statement > net Income

-38698

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

110802

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.93013195250894

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

175545

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

496482

Quarters > 2 > balance Sheet > inventories

244979

Quarters > 2 > balance Sheet > total Current Assets

917006

Quarters > 2 > balance Sheet > property Plant Equipment

23730

Quarters > 2 > balance Sheet > total Assets

997656

Quarters > 2 > balance Sheet > payables

127869

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

271331

Quarters > 2 > balance Sheet > equity

726325

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-38698

Quarters > 2 > cash Flow > depreciation

2639

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

33233

Quarters > 2 > cash Flow > capital Expenditures

4924

Quarters > 2 > cash Flow > cash From Investing

-13187

Quarters > 2 > cash Flow > cash From Financing

-4977

Quarters > 2 > cash Flow > net Change In Cash

15069

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-5.327917943069563

Quarters > 2 > ratios > ROA

-3.8788921231366325

Quarters > 2 > ratios > FCF

28309

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.023282495484796346

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2007-09-30

Quarters > 3 > income Statement > revenue

1801935

Quarters > 3 > income Statement > cost Of Revenue

1432056

Quarters > 3 > income Statement > gross Profit

369879

Quarters > 3 > income Statement > operating Expenses

1554599

Quarters > 3 > income Statement > operating Income

247336

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

247336

Quarters > 3 > income Statement > net Income

247336

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.726133295596124

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

160476

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

523810

Quarters > 3 > balance Sheet > inventories

204464

Quarters > 3 > balance Sheet > total Current Assets

888750

Quarters > 3 > balance Sheet > property Plant Equipment

26369

Quarters > 3 > balance Sheet > total Assets

954385

Quarters > 3 > balance Sheet > payables

140620

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

284308

Quarters > 3 > balance Sheet > equity

670077

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

247336

Quarters > 3 > cash Flow > depreciation

2639

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

180389

Quarters > 3 > cash Flow > capital Expenditures

4924

Quarters > 3 > cash Flow > cash From Investing

-118883

Quarters > 3 > cash Flow > cash From Financing

297

Quarters > 3 > cash Flow > net Change In Cash

61803

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

36.911578818553686

Quarters > 3 > ratios > ROA

25.91574678981753

Quarters > 3 > ratios > FCF

175465

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0973758764883306

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2007-12-31

Annuals > 0 > income Statement > revenue

4521095

Annuals > 0 > income Statement > cost Of Revenue

3650428

Annuals > 0 > income Statement > gross Profit

870667

Annuals > 0 > income Statement > operating Expenses

3967292

Annuals > 0 > income Statement > operating Income

553803

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

553803

Annuals > 0 > income Statement > net Income

381498

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

172305

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.249311284102635

Annuals > 0 > income Statement > total Other Income Expense Net

0

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

175545

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

496482

Annuals > 0 > balance Sheet > inventories

244979

Annuals > 0 > balance Sheet > total Current Assets

917006

Annuals > 0 > balance Sheet > property Plant Equipment

23730

Annuals > 0 > balance Sheet > total Assets

997656

Annuals > 0 > balance Sheet > payables

127869

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

271331

Annuals > 0 > balance Sheet > equity

726325

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

381498

Annuals > 0 > cash Flow > depreciation

4639

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

388482

Annuals > 0 > cash Flow > capital Expenditures

1026

Annuals > 0 > cash Flow > cash From Investing

-165613

Annuals > 0 > cash Flow > cash From Financing

-70996

Annuals > 0 > cash Flow > net Change In Cash

151873

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

52.524420885967025

Annuals > 0 > ratios > ROA

38.23943323149462

Annuals > 0 > ratios > FCF

387456

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08569959268716981

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2006-12-31

Annuals > 1 > income Statement > revenue

3672489

Annuals > 1 > income Statement > cost Of Revenue

2997069

Annuals > 1 > income Statement > gross Profit

675420

Annuals > 1 > income Statement > operating Expenses

3248104

Annuals > 1 > income Statement > operating Income

424385

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

424385

Annuals > 1 > income Statement > net Income

302715

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

121670

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.555786824684839

Annuals > 1 > income Statement > total Other Income Expense Net

0

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23672

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

380421

Annuals > 1 > balance Sheet > inventories

196453

Annuals > 1 > balance Sheet > total Current Assets

600546

Annuals > 1 > balance Sheet > property Plant Equipment

27343

Annuals > 1 > balance Sheet > total Assets

687154

Annuals > 1 > balance Sheet > payables

236642

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

354827

Annuals > 1 > balance Sheet > equity

332327

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

302715

Annuals > 1 > cash Flow > depreciation

5052

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

310108

Annuals > 1 > cash Flow > capital Expenditures

6750

Annuals > 1 > cash Flow > cash From Investing

-117983

Annuals > 1 > cash Flow > cash From Financing

-184273

Annuals > 1 > cash Flow > net Change In Cash

7852

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

91.08949919807901

Annuals > 1 > ratios > ROA

44.05344362399113

Annuals > 1 > ratios > FCF

303358

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08260283420862527

Annuals > 1 > health Score

54

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.701555200937331

Profitability > metrics > ROA

7.29210804064621

Profitability > metrics > Net Margin

0.06562575561527775

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14013284961509007

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.115054856837036

Liquidity > metrics > Quick Ratio

8.054921059673536

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

0

Prev Profitabilities > 2

91

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:06.004Z

Earnings History > 0 > period

2008-03-31

Earnings History > 0 > report Date

2008-03-31

Earnings History > 0 > date

2008-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0002

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2007-12-31

Earnings History > 1 > report Date

2007-12-31

Earnings History > 1 > date

2007-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2007-09-30

Earnings History > 2 > report Date

2007-09-30

Earnings History > 2 > date

2007-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2007-06-30

Earnings History > 3 > report Date

2007-06-30

Earnings History > 3 > date

2007-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2007-03-31

Earnings History > 4 > report Date

2007-03-31

Earnings History > 4 > date

2007-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2006-12-31

Earnings History > 5 > report Date

2006-12-31

Earnings History > 5 > date

2006-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2006-09-30

Earnings History > 6 > report Date

2006-09-30

Earnings History > 6 > date

2006-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0006

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2006-06-30

Earnings History > 7 > report Date

2006-06-30

Earnings History > 7 > date

2006-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0005

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2006-03-31

Earnings History > 8 > report Date

2006-03-31

Earnings History > 8 > date

2006-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0002

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-