BrewBilt Manufacturing Inc.
BBRW
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.40K | -- | 11.80K | 112.10K | 38.00K |
| Total Receivables | 677.80K | 630.00K | 806.40K | 898.10K | 975.50K |
| Inventory | 178.10K | 188.90K | 178.60K | 186.10K | 186.80K |
| Prepaid Expenses | 13.90K | 22.70K | 9.70K | 12.70K | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 895.20K | 841.60K | 1.01M | 1.21M | 2.21M |
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| Total Current Assets | 895.20K | 841.60K | 1.01M | 1.21M | 2.21M |
| Net Property, Plant & Equipment | 293.30K | 314.50K | 335.40K | 356.00K | 376.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 325.00K | 350.00K | 375.00K | 400.00K | 426.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.30K | 102.30K | 102.30K | 102.30K | 1.10M |
| Total Assets | 1.62M | 1.61M | 1.82M | 2.07M | 4.11M |
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| Total Accounts Payable | 666.60K | 818.90K | 746.30K | 678.40K | 617.50K |
| Total Accrued Expenses | 562.50K | 538.30K | 539.30K | 715.80K | 455.50K |
| Short-term Debt | 1.48M | 1.46M | 1.45M | 1.38M | 1.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.70K | 50.90K | 50.00K | 49.20K | 48.40K |
| Total Finance Division Other Current Liabilities | 2.66M | 1.34M | 2.32M | 2.59M | 2.01M |
| Total Other Current Liabilities | 2.66M | 1.34M | 2.32M | 2.59M | 2.01M |
| Total Current Liabilities | 5.42M | 4.21M | 5.11M | 5.41M | 4.68M |
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| Total Current Liabilities | 5.42M | 4.21M | 5.11M | 5.41M | 4.68M |
| Long-Term Debt | -- | -- | -- | -- | 144.20K |
| Short-term Debt | 1.48M | 1.46M | 1.45M | 1.38M | 1.54M |
| Capital Leases | 69.70K | 83.00K | 96.00K | 108.90K | 121.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.49M | 4.30M | 5.21M | 5.52M | 4.95M |
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| Common Stock & APIC | 11.33M | 10.84M | 11.00M | 8.57M | 8.10M |
| Retained Earnings | -29.88M | -28.22M | -29.15M | -26.14M | -22.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.55M | -17.38M | -18.15M | -17.57M | -14.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 14.67M | 14.70M | 14.76M | 14.12M | 13.81M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.67M | 14.70M | 14.76M | 14.12M | 13.81M |
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| Total Common Equity | -18.55M | -17.38M | -18.15M | -17.57M | -14.64M |
| Total Preferred Equity | 14.67M | 14.70M | 14.76M | 14.12M | 13.81M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.87M | -2.69M | -3.39M | -3.45M | -834.20K |
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