Brewbilt MFG Inc (BBRW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 6 | 1 | 3 | 43 |
| Receivables | 377 | N/A | N/A | N/A | 1,332 |
| Inventories | 47 | 17 | 17 | 18 | 36 |
| Other current assets | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $435 | $23 | $18 | $21 | $1,415 |
| Non-Current Assets | |||||
| PPE Net | 116 | N/A | N/A | N/A | 217 |
| Other Non-Current Assets | 398 | 0 | 0 | 0 | 5 |
| TOTAL | $514 | $N/A | $N/A | $N/A | $222 |
| Total Assets | $949 | $23 | $18 | $21 | $1,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 829 | 1,016 | 898 | 96 | N/A |
| Accounts payable and accrued liabilities | 2,459 | 570 | 571 | 1,241 | 2,205 |
| Accrued Expenses | 313 | N/A | N/A | N/A | 94 |
| Other current liabilities | 2,509 | 1,555 | 1,404 | 1,457 | 6 |
| TOTAL | $6,143 | $3,141 | $2,873 | $2,793 | $2,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308 | N/A | N/A | N/A | 358 |
| Other Non-Current Liabilities | 360 | 0 | 0 | 0 | 0 |
| TOTAL | $668 | $N/A | $N/A | $N/A | $358 |
| Total Liabilities | $6,811 | $3,141 | $2,873 | $2,793 | $2,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 0 | 1,942 | 5,826,958 | 5,826,958 |
| Common Shares | 10 | 2 | 2 | 5,827 | N/A |
| Retained earnings | 9,369 | -9,978 | -9,716 | -9,633 | -723 |
| TOTAL | $-5,862 | $-3,118 | $-2,855 | $-2,773 | $-1,026 |
| Total Liabilities And Equity | $949 | $23 | $18 | $21 | $1,637 |