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Brewbilt MFG Inc (BBRW)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	25	N/A	12	112	38
Receivables	678	630	806	898	976
Inventories	178	189	179	186	187
TOTAL	$895	$842	$1,007	$1,209	$2,206

Non-Current Assets
PPE Net	172	181	189	198	208
Intangibles	325	350	375	400	425
Other Non-Current Assets	224	236	248	260	1,272
TOTAL	$721	$767	$813	$858	$1,905

Total Assets	$1,616	$1,608	$1,819	$2,067	$4,111

Liabilities
Current Liabilities
Short Term Debt	981	1,051	1,193	1,378	1,363
Accounts payable and accrued liabilities	1,857	1,720	1,934	1,945	1,853
Accrued Expenses	576	551	552	575	468
Other current liabilities	1,954	838	1,381	1,462	948
TOTAL	$5,420	$4,212	$5,110	$5,410	$4,680

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	144
Other Non-Current Liabilities	70	83	96	109	122
TOTAL	$70	$83	$96	$109	$266

Total Liabilities	$5,489	$4,295	$5,206	$5,519	$4,946

Shareholders' Equity
Shares Outstanding, K	1,584,750	581,573	123,298	15,333	2,603
Common Shares	117	309	101	1	636
Retained earnings	-29,877	-28,223	-29,150	-26,139	-22,740
Other shareholders' equity	934	934	934	175	166
TOTAL	$-3,874	$-2,687	$-3,387	$-3,452	$-834

Total Liabilities And Equity	$1,616	$1,608	$1,819	$2,067	$4,111