Big Rock Brewery Inc.
BRBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $6 | $5 | $3 |
| Inventory | $7 | $7 | $7 | $6 |
| Other Curr. Assets | -$1 | $2 | $1 | $1 |
| Total Curr. Assets | $11 | $15 | $14 | $11 |
| Property Plant & Equip (Net) | $23 | $31 | $28 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $31 | $29 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34 | $47 | $42 | $40 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $4 | $4 | $3 | $19 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $5 | $4 | $7 |
| Total Curr. Liab. | $10 | $13 | $12 | $31 |
| LT Debt | $7 | $7 | $5 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $7 | $5 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $0 | $0 |
| Total Liabilities | $16 | $21 | $16 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $130 | $130 | $114 |
| Retained Earnings | -$77 | -$108 | -$108 | -$108 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $3 | $3 | $3 |
| Total Equity | $19 | $26 | $26 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34 | $47 | $42 | $40 |
| Net Debt | $11 | $10 | $7 | $19 |