U
BrewBilt Manufacturing Inc. BBRW
$0.00 $0.000.00%
Recommendation
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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

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

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

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

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

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

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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