BrewBilt Brewing Company (BRBL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

BrewBilt Brewing Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2016 - 2018
Period Ending
Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2016 - 2018
Cash & Equivalents
0.020.110.030.050.130.03
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Cash & Short-Term Investments
0.020.110.030.050.130.03
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Cash Growth
309.35%250.97%-29.73%-65.57%428.95%326.19%
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Receivables
0.040.020.02-0.010.01
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Inventory
0.060.050.030.0100
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Prepaid Expenses
0.020.0100-0.01
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Other Current Assets
00.010.010.470.01-
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Total Current Assets
0.140.210.090.530.150.04
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Property, Plant & Equipment
2.132.21.880.290.03-
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Other Long-Term Assets
0.010.010.010.030.010.01
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Total Assets
2.282.411.980.850.190.05
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Accounts Payable
0.440.370.30.230.520.43
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Accrued Expenses
1.781.631.561.110.481.57
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Short-Term Debt
2.432.381.140.610.320.73
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Current Portion of Leases
0.120.110.080.040-
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Current Unearned Revenue
0.010.01---0
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Other Current Liabilities
12.2212.922.792.398.263.29
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Total Current Liabilities
16.9917.425.874.369.596.01
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Long-Term Debt
1.691.490.98---
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Long-Term Leases
0.260.280.330.150.03-
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Other Long-Term Liabilities
---0.02--
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Total Liabilities
18.9519.197.174.549.626.01
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Common Stock
0.950.950.02000
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Additional Paid-In Capital
13.9814.5311.735.55--
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Retained Earnings
-49.43-49.5-31.04-22.5-15.64-4.18
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Comprehensive Income & Other
-----6.06-12.86
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Total Common Equity
-34.51-34.02-19.29-16.95-21.7-17.04
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Shareholders' Equity
-16.67-16.78-5.2-3.69-9.42-5.97
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Total Liabilities & Equity
2.282.411.980.850.190.05
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Total Debt
4.54.262.520.80.350.73
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Net Cash (Debt)
-4.48-4.15-2.49-0.75-0.22-0.7
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Net Cash Per Share
-0.00-0.00-0.07-2.49-6.95-
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Filing Date Shares Outstanding
9,4699,4696,5082.010.21-
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Total Common Shares Outstanding
9,4699,469207.720.740.11-
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Working Capital
-16.85-17.21-5.78-3.84-9.43-5.97
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Book Value Per Share
-0.00-0.00-0.09-23.02-199.39-
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Tangible Book Value
-34.51-34.02-19.29-16.95-21.7-17.04
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Tangible Book Value Per Share
-0.00-0.00-0.09-23.02-199.39-
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Machinery
1.311.311.190.04--
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Leasehold Improvements
0.80.790.390.07--
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Updated May 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.