1812 Brewing Company Inc.
KEGS · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $155 | $119 | $143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $15 | $15 | $15 |
| Total Curr. Assets | $71 | $169 | $134 | $158 |
| Property Plant & Equip (Net) | $3,561 | $3,516 | $3,516 | $3,516 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,400 | $1,400 | $1,400 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,961 | $4,916 | $4,916 | $3,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,032 | $5,086 | $5,050 | $3,674 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $23 | $23 | $23 |
| Total Curr. Liab. | $10 | $23 | $23 | $23 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,113 | $17,113 | $17,113 | $16,013 |
| Total NC Liab. | $17,113 | $17,113 | $17,113 | $16,013 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,123 | $17,136 | $17,136 | $16,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,035 | $1,035 | $1,035 | $1,035 |
| Retained Earnings | -$13,607 | -$13,731 | -$13,731 | -$13,885 |
| AOCI | -$34 | $131 | $95 | -$26 |
| Other Equity | $515 | $515 | $515 | $515 |
| Total Equity | -$12,091 | -$12,050 | -$12,086 | -$12,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,032 | $5,086 | $5,050 | $3,674 |
| Net Debt | -$56 | -$155 | -$119 | -$143 |