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 | -33.16% | -- | -83.88% | -48.86% | -86.22% |
| Total Receivables | -30.52% | -18.70% | -25.37% | 1.60% | -44.59% |
| Inventory | -4.66% | -4.74% | 9.64% | 25.83% | -22.97% |
| Prepaid Expenses | -98.62% | -97.76% | 10.23% | -73.65% | 987.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.42% | -59.65% | -25.16% | -8.32% | -7.73% |
|
|
|||||
| Total Current Assets | -59.42% | -59.65% | -25.16% | -8.32% | -7.73% |
| Net Property, Plant & Equipment | -22.12% | -20.78% | -20.09% | -19.86% | -13.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.80% | -22.87% | -22.04% | -21.41% | 3,284.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.72% | -90.72% | 0.00% | 0.00% | 6,384.12% |
| Total Assets | -60.70% | -60.18% | -22.52% | -12.93% | 43.87% |
|
|
|||||
| Total Accounts Payable | 7.95% | 38.00% | 31.30% | 5.93% | -22.58% |
| Total Accrued Expenses | 23.49% | 42.67% | 61.61% | 65.31% | 74.12% |
| Short-term Debt | -4.45% | -10.90% | 12.87% | 23.52% | 151.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.82% | 7.16% | 6.84% | 6.96% | 7.08% |
| Total Finance Division Other Current Liabilities | 32.21% | -57.58% | 15.13% | 19.30% | -58.26% |
| Total Other Current Liabilities | 32.21% | -57.58% | 15.13% | 19.30% | -58.26% |
| Total Current Liabilities | 15.81% | -27.69% | 20.17% | 22.82% | -28.48% |
|
|
|||||
| Total Current Liabilities | 15.81% | -27.69% | 20.17% | 22.82% | -28.48% |
| Long-Term Debt | -- | -- | -- | -- | -4.25% |
| Short-term Debt | -4.45% | -10.90% | 12.87% | 23.52% | 151.86% |
| Capital Leases | -42.63% | -38.01% | -34.25% | -31.08% | -28.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.00% | -29.72% | 14.35% | 17.05% | -27.95% |
|
|
|||||
| Common Stock & APIC | 39.91% | 52.09% | -14.08% | 240.79% | -6.53% |
| Retained Earnings | -31.38% | -22.50% | -40.64% | -40.13% | -79.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.67% | -9.25% | -13.51% | -8.85% | -265.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.26% | 6.20% | 7.09% | 2.31% | 1,725,712.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.26% | 6.20% | 7.09% | 2.31% | 1,725,712.50% |
|
|
|||||
| Total Common Equity | -26.67% | -9.25% | -13.51% | -8.85% | -265.34% |
| Total Preferred Equity | 6.26% | 6.20% | 7.09% | 2.31% | 1,725,712.50% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -364.36% | -29.61% | -53.62% | -47.45% | 79.18% |
|
|
|||||
