BrewBilt Brewing Company (BRBL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EST
BrewBilt Brewing Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.02 | 0.11 | 0.03 | 0.05 | 0.13 | 0.03 |
Cash & Short-Term Investments | 0.02 | 0.11 | 0.03 | 0.05 | 0.13 | 0.03 |
Cash Growth | 309.35% | 250.97% | -29.73% | -65.57% | 428.95% | 326.19% |
Receivables | 0.04 | 0.02 | 0.02 | - | 0.01 | 0.01 |
Inventory | 0.06 | 0.05 | 0.03 | 0.01 | 0 | 0 |
Prepaid Expenses | 0.02 | 0.01 | 0 | 0 | - | 0.01 |
Other Current Assets | 0 | 0.01 | 0.01 | 0.47 | 0.01 | - |
Total Current Assets | 0.14 | 0.21 | 0.09 | 0.53 | 0.15 | 0.04 |
Property, Plant & Equipment | 2.13 | 2.2 | 1.88 | 0.29 | 0.03 | - |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
Total Assets | 2.28 | 2.41 | 1.98 | 0.85 | 0.19 | 0.05 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 0.44 | 0.37 | 0.3 | 0.23 | 0.52 | 0.43 |
Accrued Expenses | 1.78 | 1.63 | 1.56 | 1.11 | 0.48 | 1.57 |
Short-Term Debt | 2.43 | 2.38 | 1.14 | 0.61 | 0.32 | 0.73 |
Current Portion of Leases | 0.12 | 0.11 | 0.08 | 0.04 | 0 | - |
Current Unearned Revenue | 0.01 | 0.01 | - | - | - | 0 |
Other Current Liabilities | 12.22 | 12.92 | 2.79 | 2.39 | 8.26 | 3.29 |
Total Current Liabilities | 16.99 | 17.42 | 5.87 | 4.36 | 9.59 | 6.01 |
Long-Term Debt | 1.69 | 1.49 | 0.98 | - | - | - |
Long-Term Leases | 0.26 | 0.28 | 0.33 | 0.15 | 0.03 | - |
Other Long-Term Liabilities | - | - | - | 0.02 | - | - |
Total Liabilities | 18.95 | 19.19 | 7.17 | 4.54 | 9.62 | 6.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0.95 | 0.95 | 0.02 | 0 | 0 | 0 |
Additional Paid-In Capital | 13.98 | 14.53 | 11.73 | 5.55 | - | - |
Retained Earnings | -49.43 | -49.5 | -31.04 | -22.5 | -15.64 | -4.18 |
Comprehensive Income & Other | - | - | - | - | -6.06 | -12.86 |
Total Common Equity | -34.51 | -34.02 | -19.29 | -16.95 | -21.7 | -17.04 |
Shareholders' Equity | -16.67 | -16.78 | -5.2 | -3.69 | -9.42 | -5.97 |
Total Liabilities & Equity | 2.28 | 2.41 | 1.98 | 0.85 | 0.19 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 4.5 | 4.26 | 2.52 | 0.8 | 0.35 | 0.73 |
Net Cash (Debt) | -4.48 | -4.15 | -2.49 | -0.75 | -0.22 | -0.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.07 | -2.49 | -6.95 | - |
Filing Date Shares Outstanding | 9,469 | 9,469 | 6,508 | 2.01 | 0.21 | - |
Total Common Shares Outstanding | 9,469 | 9,469 | 207.72 | 0.74 | 0.11 | - |
Working Capital | -16.85 | -17.21 | -5.78 | -3.84 | -9.43 | -5.97 |
Book Value Per Share | -0.00 | -0.00 | -0.09 | -23.02 | -199.39 | - |
Tangible Book Value | -34.51 | -34.02 | -19.29 | -16.95 | -21.7 | -17.04 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.09 | -23.02 | -199.39 | - |
Machinery | 1.31 | 1.31 | 1.19 | 0.04 | - | - |
Leasehold Improvements | 0.8 | 0.79 | 0.39 | 0.07 | - | - |