1812 Brewing Company Inc.
KEGS
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 03/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.03% | 79.03% | -- | -16.75% | -86.76% |
| Total Receivables | -- | -- | -- | -- | -16.94% |
| Inventory | -- | -- | -- | -- | -1.89% |
| Prepaid Expenses | -- | -- | -- | -- | -1.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.88% | -32.88% | -- | -- | -- |
| Total Current Assets | 55.56% | 55.56% | -- | -- | -16.88% |
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| Total Current Assets | 55.56% | 55.56% | -- | -- | -16.88% |
| Net Property, Plant & Equipment | 17.66% | 17.66% | -- | -- | 183.39% |
| Long-term Investments | -- | -- | -- | -- | -63.46% |
| Goodwill | -- | -- | -- | -- | -63.46% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.81% | -1.81% | -- | -- | -47.16% |
| Total Assets | 20.19% | 20.19% | -- | -- | -2.04% |
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| Total Accounts Payable | -- | -- | -- | -- | 407.82% |
| Total Accrued Expenses | -- | -- | -- | -- | 266.16% |
| Short-term Debt | -- | -- | -- | -- | -38.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 37.61% |
| Total Finance Division Other Current Liabilities | -7.69% | -7.69% | -- | -- | -65.47% |
| Total Other Current Liabilities | -7.69% | -7.69% | -- | -- | -65.47% |
| Total Current Liabilities | -7.69% | -7.69% | -- | -- | 59.71% |
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| Total Current Liabilities | -7.69% | -7.69% | -- | -- | 59.71% |
| Long-Term Debt | -- | -- | -- | -- | 43.24% |
| Short-term Debt | -- | -- | -- | -- | -38.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.91% | 6.91% | -- | -- | 1,276.00% |
| Total Liabilities | 6.88% | 6.88% | -- | -- | 55.79% |
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| Common Stock & APIC | 978,800.00% | 978,800.00% | -- | -- | 18.77% |
| Retained Earnings | -11.99% | -11.99% | -- | -- | -161.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.09% | -4.09% | -- | -0.70% | -210.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -4.09% | -4.09% | -- | -0.70% | -210.57% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.09% | -4.09% | -- | -0.70% | -215.86% |
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