BrewBilt Brewing Company
BRBL · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $33 | $59 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $17 | $10 | $6 |
| Inventory | $52 | $26 | $12 | $4 |
| Other Curr. Assets | $10 | $15 | $5 | $10 |
| Total Curr. Assets | $208 | $93 | $528 | $155 |
| Property Plant & Equip (Net) | $2,195 | $1,877 | $315 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $7 | $5 | $5 |
| Total NC Assets | $2,205 | $1,884 | $320 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,413 | $1,976 | $848 | $191 |
| Liabilities | – | – | – | – |
| Payables | $373 | $299 | $226 | $522 |
| Short-Term Debt | $2,382 | $1,137 | $608 | $323 |
| Tax Payable | $7 | $34 | $0 | $0 |
| Deferred Revenue | $12 | $3 | $18 | $18 |
| Other Curr. Liab. | $12,914 | $2,789 | $2,370 | $8,243 |
| Total Curr. Liab. | $17,420 | $5,868 | $4,364 | $9,588 |
| LT Debt | $1,492 | $977 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $22 | $12,272 |
| Total NC Liab. | $1,772 | $1,307 | $13,430 | $12,299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $388 | $408 | $216 | $31 |
| Total Liabilities | $19,192 | $21,268 | $17,794 | $21,888 |
| Equity | – | – | – | – |
| Pref Stock | $17,239 | $14,094 | $0 | $0 |
| Common Stock | $947 | $21 | $0 | $3 |
| Retained Earnings | -$49,497 | -$31,042 | -$22,497 | -$15,638 |
| AOCI | $0 | $0 | $0 | -$6,062 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$16,779 | -$5,199 | -$16,946 | -$21,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,413 | $1,976 | $848 | $191 |
| Net Debt | $3,760 | $2,082 | $549 | $189 |