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 | -- | -- | -89.47% | 195.00% | -52.62% |
| Total Receivables | 7.59% | -21.88% | -10.21% | -7.93% | 25.89% |
| Inventory | -5.72% | 5.77% | -4.03% | -0.37% | -5.80% |
| Prepaid Expenses | -38.77% | 134.02% | -23.62% | -98.74% | -0.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.37% | -16.38% | -16.75% | -45.19% | 5.78% |
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| Total Current Assets | 6.37% | -16.38% | -16.75% | -45.19% | 5.78% |
| Net Property, Plant & Equipment | -6.74% | -6.23% | -5.79% | -5.47% | -5.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.14% | -6.67% | -6.25% | -6.21% | -6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -90.72% | 0.00% |
| Total Assets | 0.46% | -11.59% | -12.00% | -49.72% | 1.80% |
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| Total Accounts Payable | -18.60% | 9.73% | 10.01% | 9.86% | 4.06% |
| Total Accrued Expenses | 4.50% | -0.19% | -24.66% | 57.15% | 20.73% |
| Short-term Debt | 1.02% | 0.55% | 5.36% | -10.72% | -5.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | 1.80% | 1.63% | 1.65% | 1.89% |
| Total Finance Division Other Current Liabilities | 98.21% | -42.12% | -10.29% | 28.46% | -36.40% |
| Total Other Current Liabilities | 98.21% | -42.12% | -10.29% | 28.46% | -36.40% |
| Total Current Liabilities | 28.67% | -17.57% | -5.55% | 15.60% | -19.66% |
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| Total Current Liabilities | 28.67% | -17.57% | -5.55% | 15.60% | -19.66% |
| Long-Term Debt | -- | -- | -- | -- | -5.44% |
| Short-term Debt | 1.02% | 0.55% | 5.36% | -10.72% | -5.80% |
| Capital Leases | -16.02% | -13.54% | -11.85% | -10.37% | -9.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.80% | -17.49% | -5.67% | 11.59% | -19.08% |
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| Common Stock & APIC | 4.54% | -1.47% | 28.33% | 5.84% | 13.65% |
| Retained Earnings | -5.86% | 3.18% | -11.52% | -14.95% | 1.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.68% | 4.22% | -3.31% | -19.99% | 7.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.17% | -0.45% | 4.58% | 2.24% | -0.23% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.17% | -0.45% | 4.58% | 2.24% | -0.23% |
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| Total Common Equity | -6.68% | 4.22% | -3.31% | -19.99% | 7.98% |
| Total Preferred Equity | -0.17% | -0.45% | 4.58% | 2.24% | -0.23% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.17% | 20.66% | 1.88% | -313.75% | 59.76% |
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