Brera Holdings PLC
BREA
$0.6565
$0.00651.00%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.20K | 463.40K | 2.54M | 2.43M | 5.04M |
| Total Receivables | 760.10K | 765.30K | 646.30K | 618.90K | 106.90K |
| Inventory | 17.50K | 17.70K | -- | -- | -- |
| Prepaid Expenses | 90.80K | 91.40K | 75.10K | 71.90K | 64.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33M | 1.34M | 3.26M | 3.12M | 5.21M |
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| Total Current Assets | 1.33M | 1.34M | 3.26M | 3.12M | 5.21M |
| Net Property, Plant & Equipment | 1.24M | 1.25M | 1.17M | 1.12M | 16.10K |
| Long-term Investments | 259.80K | 261.60K | 654.90K | 627.10K | 251.10K |
| Goodwill | 259.80K | 261.60K | 654.90K | 627.10K | 251.10K |
| Total Other Intangibles | 3.80M | 3.83M | 3.83M | 3.66M | 697.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.78M | 6.82M | 9.38M | 8.99M | 6.31M |
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| Total Accounts Payable | 3.04M | 3.06M | 3.89M | 3.73M | 376.60K |
| Total Accrued Expenses | 290.60K | 292.60K | 163.50K | 156.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.90K | 259.70K | 337.80K | 323.40K | 152.60K |
| Total Finance Division Other Current Liabilities | 284.40K | 286.30K | 578.10K | 553.60K | 329.70K |
| Total Other Current Liabilities | 284.40K | 286.30K | 578.10K | 553.60K | 329.70K |
| Total Current Liabilities | 3.87M | 3.89M | 4.97M | 4.76M | 859.00K |
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| Total Current Liabilities | 3.87M | 3.89M | 4.97M | 4.76M | 859.00K |
| Long-Term Debt | 306.50K | 308.60K | 249.90K | 239.30K | 17.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 529.80K | 533.40K | 664.30K | 636.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38M | 1.39M | 246.30K | 235.80K | 394.50K |
| Total Liabilities | 6.09M | 6.13M | 6.13M | 5.87M | 1.27M |
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| Common Stock & APIC | 63.60K | 64.10K | 60.10K | 57.60K | 58.30K |
| Retained Earnings | -9.49M | -9.56M | -6.61M | -6.33M | -3.30M |
| Treasury Stock & Other | 9.97M | 10.03M | 9.35M | 8.95M | 8.20M |
| Total Common Equity | 533.80K | 537.50K | 2.79M | 2.68M | 4.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 533.80K | 537.50K | 2.79M | 2.68M | 4.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.20K | 157.20K | 460.70K | 441.10K | 86.00K |
| Total Equity | 690.00K | 694.80K | 3.25M | 3.12M | 5.04M |
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