Brewbilt MFG Inc (BBRW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80 | 73 | 219 | 276 | 288 |
| Receivables | 775 | 1,081 | 884 | 1,761 | 2,268 |
| Inventories | 198 | 163 | 148 | 243 | 115 |
| Other current assets | 20 | 20 | 19 | 20 | 20 |
| TOTAL | $2,086 | $1,345 | $1,319 | $2,391 | $2,721 |
| Non-Current Assets | |||||
| PPE Net | 219 | 233 | 249 | 235 | 193 |
| Intangibles | 450 | 475 | 500 | 0 | 0 |
| Other Non-Current Assets | 1,284 | 295 | 306 | 232 | 243 |
| TOTAL | $1,953 | $1,003 | $1,056 | $467 | $435 |
| Total Assets | $4,039 | $2,348 | $2,374 | $2,858 | $3,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,441 | 1,131 | 1,116 | 462 | 443 |
| Accounts payable and accrued liabilities | 1,585 | 2,087 | 1,745 | 2,827 | 3,106 |
| Accrued Expenses | 389 | 345 | 326 | 271 | 288 |
| Other current liabilities | 2,363 | 643 | 1,172 | 2,938 | 2,036 |
| TOTAL | $5,825 | $4,252 | $4,405 | $6,544 | $5,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153 | 154 | 152 | 151 | 223 |
| Other Non-Current Liabilities | 134 | 146 | 158 | 170 | 181 |
| TOTAL | $286 | $300 | $310 | $320 | $405 |
| Total Liabilities | $6,112 | $4,553 | $4,715 | $6,864 | $6,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 970 | 141 | 139 | 8 | 64 |
| Common Shares | 261 | 43 | 0 | 6,438 | 5,461 |
| Retained earnings | -23,038 | -20,728 | -18,653 | -12,673 | -11,154 |
| Other shareholders' equity | 150 | 150 | 500 | 0 | 0 |
| TOTAL | $-2,073 | $-2,205 | $-2,341 | $-4,007 | $-3,165 |
| Total Liabilities And Equity | $4,039 | $2,348 | $2,374 | $2,858 | $3,156 |