Big Rock Brewery Inc.
BRBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $520 | $631 | $612 | $372 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,011 | $5,541 | $4,589 | $2,804 |
| Inventory | $7,341 | $7,213 | $7,078 | $6,349 |
| Other Curr. Assets | -$2,496 | $51 | $51 | $51 |
| Total Curr. Assets | $11,015 | $15,157 | $13,553 | $10,965 |
| Property Plant & Equip (Net) | $22,662 | $30,694 | $27,653 | $28,198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $443 | $666 | $716 | $766 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $96 | $134 | $134 | $134 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23,201 | $31,494 | $28,503 | $29,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,216 | $46,651 | $42,056 | $40,063 |
| Liabilities | – | – | – | – |
| Payables | $4,101 | $4,128 | $3,921 | $4,146 |
| Short-Term Debt | $3,786 | $3,166 | $3,060 | $18,683 |
| Tax Payable | $800 | $835 | $597 | $636 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,086 | $57 | $141 | $141 |
| Total Curr. Liab. | $10,418 | $13,289 | $11,745 | $30,813 |
| LT Debt | $4,501 | $4,542 | $4,680 | $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. | $5,254 | $7,456 | $4,714 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,396 | $3,279 | $98 | $218 |
| Total Liabilities | $15,673 | $20,745 | $16,459 | $30,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93,672 | $130,463 | $130,385 | $113,910 |
| Retained Earnings | -$77,375 | -$107,666 | -$107,947 | -$107,898 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,544 | $25,906 | $25,597 | $9,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,216 | $46,651 | $42,056 | $40,063 |
| Net Debt | $7,767 | $7,077 | $7,128 | $18,311 |