BrewBilt Manufacturing Inc. (BBRW)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 9, 2025
BrewBilt Manufacturing Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 0.03 | 0.11 | 0.22 | 0.07 | 0 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.11 | 0.22 | 0.07 | 0 | 0.04 | Upgrade
|
| Cash Growth | -33.03% | -48.86% | 201.22% | 4939.06% | -96.66% | 172.88% | Upgrade
|
| Receivables | 0.68 | 0.9 | 0.88 | 0.1 | 0.38 | 1.33 | Upgrade
|
| Inventory | 0.18 | 0.19 | 0.15 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | - | 0.02 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0.9 | 1.21 | 1.32 | 0.22 | 0.44 | 1.42 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.36 | 0.44 | 0.34 | 0.51 | 0.22 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.4 | 0.51 | 0.02 | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.02 | 0 | 0 | Upgrade
|
| Total Assets | 1.62 | 2.07 | 2.37 | 0.6 | 0.95 | 1.64 | Upgrade
|
| Accounts Payable | 0.67 | 0.68 | 0.64 | 0.84 | 0.95 | 0.3 | Upgrade
|
| Accrued Expenses | 0.56 | 0.72 | 0.43 | 0.27 | 0.29 | 0.07 | Upgrade
|
| Short-Term Debt | 1.48 | 1.38 | 1.12 | 0.41 | 0.91 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 1.13 | 1.27 | 1.1 | 0.07 | 1.51 | 1.91 | Upgrade
|
| Other Current Liabilities | 1.54 | 1.32 | 1.06 | 2.65 | 2.45 | 0.02 | Upgrade
|
| Total Current Liabilities | 5.42 | 5.41 | 4.4 | 4.28 | 6.14 | 2.3 | Upgrade
|
| Long-Term Debt | - | - | 0.15 | 0.28 | 0.31 | 0.35 | Upgrade
|
| Long-Term Leases | 0.07 | 0.11 | 0.16 | 0.2 | 0.36 | 0.01 | Upgrade
|
| Total Liabilities | 5.49 | 5.52 | 4.72 | 4.77 | 6.81 | 2.66 | Upgrade
|
| Common Stock | 0.12 | 0.01 | 0 | 3.53 | 0.01 | - | Upgrade
|
| Additional Paid-In Capital | 11.22 | 8.57 | 2.52 | - | - | - | Upgrade
|
| Retained Earnings | -29.88 | -26.14 | -18.65 | -6.96 | 9.37 | -0.72 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -11.95 | -15.24 | -0.3 | Upgrade
|
| Total Common Equity | -18.54 | -17.57 | -16.14 | -15.37 | -5.86 | -1.03 | Upgrade
|
| Shareholders' Equity | -3.87 | -3.45 | -2.34 | -4.17 | -5.86 | -1.03 | Upgrade
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| Total Liabilities & Equity | 1.62 | 2.07 | 2.37 | 0.6 | 0.95 | 1.64 | Upgrade
|
| Total Debt | 1.6 | 1.54 | 1.47 | 0.93 | 1.61 | 0.36 | Upgrade
|
| Net Cash (Debt) | -1.57 | -1.42 | -1.25 | -0.86 | -1.61 | -0.32 | Upgrade
|
| Net Cash Per Share | -0.01 | -1.03 | -20.31 | -72.18 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1,585 | 15.33 | 0.14 | 0.05 | - | - | Upgrade
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| Total Common Shares Outstanding | 1,167 | 6.79 | 0.09 | 0.04 | - | - | Upgrade
|
| Working Capital | -4.52 | -4.2 | -3.09 | -4.06 | -5.71 | -0.89 | Upgrade
|
| Book Value Per Share | -0.02 | -2.59 | -179.10 | -391.42 | - | - | Upgrade
|
| Tangible Book Value | -18.87 | -17.97 | -16.65 | -15.39 | -5.86 | -1.03 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -2.65 | -184.75 | -391.85 | - | - | Upgrade
|
| Machinery | 0.38 | 0.38 | 0.38 | 0.28 | 0.28 | 0.36 | Upgrade
|
| Leasehold Improvements | 0.13 | 0.13 | 0.13 | 0.06 | 0.05 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.