BrewBilt Brewing Company
BRBL
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.61% | -10.69% | -35.58% | 3,585.19% | -83.44% |
| Total Receivables | 84.50% | -36.91% | 25.30% | 87.41% | -21.51% |
| Inventory | 15.09% | 41.64% | -6.41% | 28.29% | 15.15% |
| Prepaid Expenses | 71.43% | 2,875.00% | -89.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.00% | 2,400.00% | -85.71% | 366.67% | -95.95% |
| Total Current Assets | -32.39% | 5.58% | -27.00% | 441.08% | -46.11% |
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| Total Current Assets | -32.39% | 5.58% | -27.00% | 441.08% | -46.11% |
| Net Property, Plant & Equipment | -3.16% | 6.77% | 8.08% | 0.13% | 1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 49.23% | 0.00% | 0.00% | 0.00% |
| Total Assets | -5.66% | 6.79% | 3.71% | 11.37% | -1.00% |
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| Total Accounts Payable | 17.75% | 21.82% | -22.19% | 17.93% | 11.72% |
| Total Accrued Expenses | 9.36% | 19.32% | -31.11% | 12.55% | 12.50% |
| Short-term Debt | 1.83% | 47.97% | 11.61% | 20.46% | 5.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.24% | 9.83% | 4.89% | 8.54% | 10.59% |
| Total Finance Division Other Current Liabilities | -5.42% | 221.56% | 3.20% | 93.30% | -27.78% |
| Total Other Current Liabilities | -5.42% | 221.56% | 3.20% | 93.30% | -27.78% |
| Total Current Liabilities | -2.46% | 135.45% | -5.20% | 44.78% | -8.13% |
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| Total Current Liabilities | -2.46% | 135.45% | -5.20% | 44.78% | -8.13% |
| Long-Term Debt | 13.40% | 9.18% | 13.70% | 23.00% | 0.00% |
| Short-term Debt | 1.83% | 47.97% | 11.61% | 20.46% | 5.27% |
| Capital Leases | -5.65% | -5.12% | -4.81% | -3.79% | -2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.27% | 111.83% | -2.75% | 39.26% | -6.76% |
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| Common Stock & APIC | -3.59% | 2.07% | -8.60% | 9.35% | 29.13% |
| Retained Earnings | 0.13% | -25.90% | -3.51% | -12.51% | -8.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.45% | -40.86% | -12.90% | -15.09% | 3.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.48% | -0.64% | 21.73% | 2.89% | -1.71% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.48% | -0.64% | 21.73% | 2.89% | -1.71% |
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| Total Common Equity | -1.45% | -40.86% | -12.90% | -15.09% | 3.66% |
| Total Preferred Equity | 3.48% | -0.64% | 21.73% | 2.89% | -1.71% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | -146.73% | 4.72% | -50.78% | 8.95% |
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