BrewBilt Brewing Company
BRBL
$0.0001
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.50K | 128.20K | 199.00K | 5.40K | 32.60K |
| Total Receivables | 20.00K | 31.70K | 25.30K | 13.50K | 17.20K |
| Inventory | 51.70K | 36.50K | 39.00K | 30.40K | 26.40K |
| Prepaid Expenses | 11.90K | 400.00 | 3.90K | -- | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 400.00 | 2.80K | 600.00 | 14.80K |
| Total Current Assets | 208.10K | 197.10K | 270.00K | 49.90K | 92.60K |
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| Total Current Assets | 208.10K | 197.10K | 270.00K | 49.90K | 92.60K |
| Net Property, Plant & Equipment | 2.20M | 2.06M | 1.90M | 1.90M | 1.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.70K | 6.50K | 6.50K | 6.50K | 6.50K |
| Total Assets | 2.41M | 2.26M | 2.18M | 1.96M | 1.98M |
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| Total Accounts Payable | 372.90K | 306.10K | 393.40K | 333.60K | 298.60K |
| Total Accrued Expenses | 1.63M | 1.36M | 1.98M | 1.76M | 1.56M |
| Short-term Debt | 2.38M | 1.61M | 1.44M | 1.20M | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.40K | 98.70K | 94.10K | 86.70K | 78.40K |
| Total Finance Division Other Current Liabilities | 12.93M | 4.02M | 3.90M | 2.02M | 2.79M |
| Total Other Current Liabilities | 12.93M | 4.02M | 3.90M | 2.02M | 2.79M |
| Total Current Liabilities | 17.42M | 7.40M | 7.80M | 5.39M | 5.87M |
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| Total Current Liabilities | 17.42M | 7.40M | 7.80M | 5.39M | 5.87M |
| Long-Term Debt | 1.49M | 1.37M | 1.20M | 977.40K | 977.40K |
| Short-term Debt | 2.38M | 1.61M | 1.44M | 1.20M | 1.14M |
| Capital Leases | 279.80K | 294.90K | 309.80K | 322.00K | 329.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.19M | 9.06M | 9.32M | 6.69M | 7.17M |
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| Common Stock & APIC | 15.48M | 15.17M | 16.59M | 15.17M | 11.75M |
| Retained Earnings | -49.50M | -39.32M | -37.98M | -33.76M | -31.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.02M | -24.15M | -21.39M | -18.59M | -19.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 17.24M | 17.35M | 14.25M | 13.85M | 14.09M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.24M | 17.35M | 14.25M | 13.85M | 14.09M |
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| Total Common Equity | -34.02M | -24.15M | -21.39M | -18.59M | -19.29M |
| Total Preferred Equity | 17.24M | 17.35M | 14.25M | 13.85M | 14.09M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.78M | -6.80M | -7.14M | -4.73M | -5.20M |
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