Brewbilt MFG Inc (BBRW)
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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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380 | 73 | 80 | 9 | 1 |
| Receivables | 1,149 | 98 | 246 | 638 | 617 |
| Inventories | 69 | 44 | 47 | 47 | 47 |
| TOTAL | $1,607 | $224 | $374 | $697 | $665 |
| Non-Current Assets | |||||
| PPE Net | 112 | 109 | 85 | 94 | 104 |
| Other Non-Current Assets | 254 | 264 | 385 | 394 | 402 |
| TOTAL | $366 | $373 | $471 | $488 | $505 |
| Total Assets | $1,972 | $597 | $845 | $1,185 | $1,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 369 | 251 | 173 | 539 | 851 |
| Accounts payable and accrued liabilities | 2,311 | 915 | 1,288 | 2,635 | 2,762 |
| Accrued Expenses | 348 | 394 | 366 | 324 | 399 |
| Other current liabilities | 2,287 | 2,678 | 1,604 | 3,195 | 4,200 |
| TOTAL | $5,359 | $4,281 | $3,431 | $6,692 | $8,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283 | 281 | 280 | 278 | 274 |
| Other Non-Current Liabilities | 193 | 204 | 368 | 377 | 385 |
| TOTAL | $476 | $485 | $648 | $654 | $659 |
| Total Liabilities | $5,835 | $4,766 | $4,078 | $7,347 | $8,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50 | 46 | 27 | 15 | 3 |
| Common Shares | 4,351 | 3,534 | 1,874 | 527 | 35 |
| Retained earnings | -9,594 | -6,956 | 533 | 745 | 7,232 |
| TOTAL | $-3,862 | $-4,169 | $-3,234 | $-6,161 | $-7,699 |
| Total Liabilities And Equity | $1,972 | $597 | $845 | $1,185 | $1,171 |