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 | 311.11% | 251.23% | 459.83% | 588.58% | -89.43% |
| Total Receivables | 173.33% | 16.28% | 692.50% | 204.82% | 694.12% |
| Inventory | 95.72% | 95.83% | 4.58% | 6.85% | 1,588.89% |
| Prepaid Expenses | -- | 693.33% | -91.67% | 18.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.33% | -32.43% | -33.33% | -- | -99.91% |
| Total Current Assets | 181.96% | 124.73% | 193.30% | 250.65% | -93.42% |
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| Total Current Assets | 181.96% | 124.73% | 193.30% | 250.65% | -93.42% |
| Net Property, Plant & Equipment | 11.90% | 16.95% | 11.81% | 22.96% | 398.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.23% | 49.23% | 0.00% | 25.00% | 25.00% |
| Total Assets | 16.36% | 22.11% | 18.15% | 33.73% | 70.84% |
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| Total Accounts Payable | 31.62% | 24.88% | -55.92% | -50.60% | -36.71% |
| Total Accrued Expenses | 1.18% | 4.08% | -0.61% | 30.41% | 33.67% |
| Short-term Debt | 102.60% | 109.43% | 130.95% | 115.41% | 111.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.83% | 38.27% | 50.23% | 121.93% | 107.91% |
| Total Finance Division Other Current Liabilities | 506.65% | 363.22% | 120.49% | 42.88% | -24.62% |
| Total Other Current Liabilities | 506.65% | 363.22% | 120.49% | 42.88% | -24.62% |
| Total Current Liabilities | 215.21% | 196.88% | 59.05% | 35.67% | 5.23% |
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| Total Current Liabilities | 215.21% | 196.88% | 59.05% | 35.67% | 5.23% |
| Long-Term Debt | 73.15% | 52.69% | 1,160.98% | 988.95% | 981.19% |
| Short-term Debt | 102.60% | 109.43% | 130.95% | 115.41% | 111.89% |
| Capital Leases | -18.01% | -15.16% | -3.72% | 102.48% | 96.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 183.23% | 167.49% | 78.83% | 54.87% | 24.42% |
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| Common Stock & APIC | -1.64% | 31.75% | 74.16% | 116.78% | 125.18% |
| Retained Earnings | -46.43% | -59.45% | -45.39% | -47.04% | -36.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -85.67% | -76.33% | -31.72% | -17.68% | -3.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 28.77% | 22.32% | 14.29% | 3.35% | 0.70% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.77% | 22.32% | 14.29% | 3.35% | 0.70% |
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| Total Common Equity | -85.67% | -76.33% | -31.72% | -17.68% | -3.33% |
| Total Preferred Equity | 28.77% | 22.32% | 14.29% | 3.35% | 0.70% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -252.20% | -222.75% | -115.64% | -62.72% | -11.86% |
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