1812 Brewing Company Inc.
KEGS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $99 | $148 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $15 | $15 | $22 |
| Total Curr. Assets | $169 | $113 | $162 | $104 |
| Property Plant & Equip (Net) | $3,516 | $3,441 | $3,129 | $2,660 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,400 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$169 | -$169 | -$166 |
| Total NC Assets | $4,916 | $3,272 | $2,961 | $2,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,086 | $3,385 | $3,123 | $2,598 |
| 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. | $23 | $23 | $23 | $25 |
| Total Curr. Liab. | $23 | $23 | $23 | $25 |
| 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 | $16,006 | $16,006 | $14,973 |
| Total NC Liab. | $17,113 | $16,006 | $16,006 | $14,973 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,136 | $16,029 | $16,029 | $14,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,035 | $963 | $963 | $0 |
| Retained Earnings | -$13,731 | -$13,504 | -$13,697 | -$12,282 |
| AOCI | $131 | -$119 | -$188 | -$117 |
| Other Equity | $515 | $16 | $16 | -$0 |
| Total Equity | -$12,050 | -$12,644 | -$12,906 | -$12,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,086 | $3,385 | $3,123 | $2,598 |
| Net Debt | -$155 | -$99 | -$148 | -$83 |