BrewBilt Brewing Company (BRBL)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Million | 1.97 Million | 847.83 Thousand | 190.89 Thousand | 46.09 Thousand | 8626.00 |
| Total Current Assets | 208.07 Thousand | 92.58 Thousand | 527.66 Thousand | 154.55 Thousand | 40.92 Thousand | 8626.00 |
| Cash And Short Term Investments | 114.5 Thousand | 32.62 Thousand | 59.26 Thousand | 134.85 Thousand | 25.49 Thousand | 2431.00 |
| Cash and Cash Equivalents | 114.5 Thousand | 32.62 Thousand | 59.26 Thousand | 134.85 Thousand | 25.49 Thousand | 2431.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.01 Thousand | 17.24 Thousand | 1793.00 | 5563.00 | 7741.00 | 4760.00 |
| Inventory | 51.7 Thousand | 26.43 Thousand | 11.57 Thousand | 4133.00 | 425.00 | 1435.00 |
| Other Current Assets | 21.84 Thousand | 14.77 Thousand | 455.03 Thousand | 10 Thousand | 7268.00 | - |
| Total Non-Current Assets | 2.2 Million | 1.88 Million | 320.17 Thousand | 36.34 Thousand | 5162.00 | - |
| Net PPE | 2.19 Million | 1.87 Million | 315 Thousand | 31.17 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9677.00 | 6500.00 | 5162.00 | 5162.00 | 5162.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.19 Million | 21.26 Million | 17.79 Million | 21.88 Million | 17.08 Million | 11.86 Million |
| Total Current Liabilities | 17.41 Million | 5.86 Million | 4.36 Million | 9.58 Million | 6.01 Million | 11.8 Million |
| Account Payables | 372.88 Thousand | 298.64 Thousand | 475.42 Thousand | 522.41 Thousand | 432.39 Thousand | 230.55 Thousand |
| Tax Payables | 6945.00 | 34.39 Thousand | 265.00 | 90.00 | 1416.00 | - |
| Short Term Debt | 3.1 Million | 1.21 Million | 725.33 Thousand | 327.34 Thousand | 726.03 Thousand | 4.06 Million |
| Deferred Revenue | 6270.00 | 2580.00 | 18.3 Thousand | 18.3 Thousand | 18.93 Thousand | 3528.00 |
| Other Current Liabilities | 13.93 Million | 4.35 Million | 3.14 Million | 8.72 Million | 4.83 Million | 7.5 Million |
| Total Non Current Liabilities | 1.77 Million | 15.4 Million | 13.42 Million | 12.29 Million | 11.06 Million | 61 Thousand |
| Long-Term Debt | 1.49 Million | 1.3 Million | 174.55 Thousand | 27.19 Thousand | - | 61 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 279.77 Thousand | 14.09 Million | 13.25 Million | 12.27 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -16.77 Million | -19.29 Million | -16.94 Million | -21.69 Million | -17.03 Million | -11.85 Million |
| Stock Holders Equity | -16.77 Million | -19.29 Million | -16.94 Million | -21.69 Million | -17.03 Million | -11.85 Million |
| Common Stock | 946.9 Thousand | 20.77 Thousand | 22.08 Thousand | 48.96 Thousand | 45.00 | 29.00 |
| Retained Earnings | -49.49 Million | -31.04 Million | -22.49 Million | -15.63 Million | -4.17 Million | -10.9 Million |
| Accumulated other comprehensive income | -15.5 Million | - | -8.25 Million | -6.06 Million | -12.85 Million | - |
| Common Stock Equity | -16.77 Million | -19.29 Million | -16.94 Million | -21.69 Million | -17.03 Million | -11.85 Million |
| Capital Lease Obligation | 279.77 Thousand | 408.23 Thousand | 215.58 Thousand | 31.17 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.88 Million | 2.52 Million | 899.88 Thousand | 354.53 Thousand | 726.03 Thousand | 4.12 Million |
| Net Debt | 4.76 Million | 2.49 Million | 840.62 Thousand | 219.68 Thousand | 700.54 Thousand | 4.12 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Million | 2.41 Million | 2.41 Million | 2.25 Million | 2.17 Million | 1.95 Million |
| Total Current Assets | 140.7 Thousand | 208.07 Thousand | 208.07 Thousand | 197.06 Thousand | 269.95 Thousand | 49.94 Thousand |
| Cash And Short Term Investments | 22.19 Thousand | 114.5 Thousand | 114.5 Thousand | 128.15 Thousand | 198.97 Thousand | 5422.00 |
| Cash and Cash Equivalents | 22.19 Thousand | 114.5 Thousand | 114.5 Thousand | 128.15 Thousand | 198.97 Thousand | 5422.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.93 Thousand | 20.01 Thousand | 20.01 Thousand | 31.68 Thousand | 25.25 Thousand | 13.51 Thousand |
| Inventory | 59.47 Thousand | 51.7 Thousand | 51.7 Thousand | 36.46 Thousand | 39.04 Thousand | 30.42 Thousand |
| Other Current Assets | 22.1 Thousand | 21.84 Thousand | 21.84 Thousand | 384.00 | 2793.00 | 579.00 |
| Total Non-Current Assets | 2.13 Million | 2.2 Million | 2.2 Million | 2.06 Million | 1.9 Million | 1.9 Million |
| Net PPE | 2.12 Million | 2.19 Million | 2.19 Million | 1.96 Million | 1.82 Million | 1.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9676.00 | 9677.00 | 9677.00 | 93.85 Thousand | 86.75 Thousand | 74.59 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 18.94 Million | 19.19 Million | 19.19 Million | 26.4 Million | 23.56 Million | 20.54 Million |
| Total Current Liabilities | 16.99 Million | 17.41 Million | 17.41 Million | 7.39 Million | 7.8 Million | 5.39 Million |
| Account Payables | 439.05 Thousand | 372.88 Thousand | 372.88 Thousand | 306.13 Thousand | 393.41 Thousand | 333.58 Thousand |
| Tax Payables | 25.67 Thousand | 6945.00 | 6945.00 | 511.00 | 522.00 | 331.00 |
| Short Term Debt | 3.13 Million | 3.1 Million | 3.1 Million | 1.7 Million | 1.53 Million | 1.28 Million |
| Deferred Revenue | 13.1 Thousand | 6270.00 | 6270.00 | 7970.00 | 5250.00 | 3900.00 |
| Other Current Liabilities | 13.4 Million | 13.93 Million | 13.93 Million | 5.37 Million | 5.86 Million | 3.76 Million |
| Total Non Current Liabilities | 1.95 Million | 1.77 Million | 1.77 Million | 19.01 Million | 15.76 Million | 15.15 Million |
| Long-Term Debt | 1.69 Million | 1.49 Million | 1.49 Million | 1.66 Million | 1.51 Million | 1.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 263.96 Thousand | 279.77 Thousand | 279.77 Thousand | 17.34 Million | 14.25 Million | 13.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -16.67 Million | -16.77 Million | -16.77 Million | -24.14 Million | -21.39 Million | -18.58 Million |
| Stock Holders Equity | -16.67 Million | -16.77 Million | -16.77 Million | -24.14 Million | -21.39 Million | -18.58 Million |
| Common Stock | 946.9 Thousand | 946.9 Thousand | 946.9 Thousand | 883.87 Thousand | 781.07 Thousand | 650.76 Thousand |
| Retained Earnings | -49.43 Million | -49.49 Million | -49.49 Million | -39.31 Million | -37.98 Million | -33.75 Million |
| Accumulated other comprehensive income | -16.43 Million | -15.5 Million | -946.9 Thousand | -32.29 Million | -14.25 Million | - |
| Common Stock Equity | -16.67 Million | -16.77 Million | -16.77 Million | -24.14 Million | -21.39 Million | -18.58 Million |
| Capital Lease Obligation | 263.96 Thousand | 279.77 Thousand | 279.77 Thousand | 393.66 Thousand | 403.99 Thousand | 408.67 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.09 Million | 4.88 Million | 4.88 Million | 3.37 Million | 3.04 Million | 2.58 Million |
| Net Debt | 5.07 Million | 4.76 Million | 4.76 Million | 3.24 Million | 2.84 Million | 2.57 Million |
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