BrewBilt Brewing Company
BRBL · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $115 | $128 | $199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $20 | $32 | $25 |
| Inventory | $59 | $52 | $36 | $39 |
| Other Curr. Assets | $2 | $10 | $0 | $3 |
| Total Curr. Assets | $141 | $208 | $197 | $270 |
| Property Plant & Equip (Net) | $2,126 | $2,195 | $1,969 | $1,822 |
| 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 | $10 | $94 | $87 |
| Total NC Assets | $2,136 | $2,205 | $2,063 | $1,909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,277 | $2,413 | $2,260 | $2,179 |
| Liabilities | – | – | – | – |
| Payables | $439 | $373 | $306 | $393 |
| Short-Term Debt | $2,426 | $2,382 | $1,610 | $1,442 |
| Tax Payable | $26 | $7 | $1 | $1 |
| Deferred Revenue | $19 | $6 | $8 | $5 |
| Other Curr. Liab. | $12,210 | $12,925 | $4,021 | $3,897 |
| Total Curr. Liab. | $16,991 | $17,420 | $7,398 | $7,804 |
| LT Debt | $1,692 | $1,492 | $1,367 | $1,202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $14,253 |
| Total NC Liab. | $1,956 | $1,772 | $19,011 | $15,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $383 | $280 | $394 | $404 |
| Total Liabilities | $18,948 | $19,192 | $26,410 | $23,569 |
| Equity | – | – | – | – |
| Pref Stock | $17,839 | $17,239 | $14,950 | $14,253 |
| Common Stock | $947 | $947 | $884 | $781 |
| Retained Earnings | -$49,433 | -$49,497 | -$39,315 | -$37,981 |
| AOCI | $0 | $0 | -$32,299 | -$14,253 |
| Other Equity | $0 | $0 | $49,648 | $0 |
| Total Equity | -$16,671 | -$16,779 | -$24,150 | -$21,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,277 | $2,413 | $2,260 | $2,179 |
| Net Debt | $4,096 | $3,760 | $2,848 | $2,445 |