Brera Holdings PLC
BREA
$0.65
$0.000.00%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.87% | -90.77% | 514.84% | 541.75% | 8,099.35% |
| Total Receivables | 611.04% | 619.27% | 1,548.72% | 1,623.96% | 12.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.34% | 41.93% | -49.66% | -47.48% | -22.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.52% | -74.22% | 269.65% | 285.80% | 2,076.25% |
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| Total Current Assets | -74.52% | -74.22% | 269.65% | 285.80% | 2,076.25% |
| Net Property, Plant & Equipment | 7,613.04% | 7,715.00% | 265.92% | 281.97% | -95.70% |
| Long-term Investments | 3.46% | 4.68% | -- | -- | -- |
| Goodwill | 3.46% | 4.68% | -- | -- | -- |
| Total Other Intangibles | 444.55% | 450.91% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.33% | 8.59% | 680.49% | 714.49% | 928.02% |
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| Total Accounts Payable | 705.97% | 715.45% | 462.48% | 486.98% | 274.73% |
| Total Accrued Expenses | -- | -- | 4,854.55% | 5,120.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.00% | 70.97% | 264.01% | 279.58% | 61.48% |
| Total Finance Division Other Current Liabilities | -13.74% | -12.77% | 95.50% | 103.98% | -27.79% |
| Total Other Current Liabilities | -13.74% | -12.77% | 95.50% | 103.98% | -27.79% |
| Total Current Liabilities | 350.31% | 355.60% | 358.65% | 378.68% | 27.71% |
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| Total Current Liabilities | 350.31% | 355.60% | 358.65% | 378.68% | 27.71% |
| Long-Term Debt | 1,681.98% | 1,704.68% | 1,387.50% | 1,453.90% | -12.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 174.05% | 186.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.47% | 254.61% | -- | -- | -- |
| Total Liabilities | 379.07% | 384.71% | 356.58% | 376.48% | 29.71% |
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| Common Stock & APIC | 9.09% | 10.52% | 21.41% | 26.87% | 299.32% |
| Retained Earnings | -187.53% | -190.91% | -310.78% | -328.72% | -741.97% |
| Treasury Stock & Other | 21.50% | 22.93% | 558.18% | 586.89% | 66,578.05% |
| Total Common Equity | -89.23% | -89.11% | 2,092.87% | 2,178.79% | 1,457.10% |
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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 | -89.23% | -89.11% | 2,092.87% | 2,178.79% | 1,457.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.63% | 83.64% | -- | -- | -- |
| Total Equity | -86.32% | -86.16% | 2,421.47% | 2,521.52% | 1,480.65% |
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