Brewbilt Brewing CO (BRBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115 | 33 | 46 | 135 | 26 |
| Receivables | 20 | 17 | N/A | 6 | 8 |
| Inventories | 52 | 26 | 12 | 4 | 0 |
| Other current assets | 10 | 15 | 465 | 10 | 0 |
| TOTAL | $208 | $93 | $528 | $155 | $41 |
| Non-Current Assets | |||||
| PPE Net | 1,807 | 1,469 | 99 | N/A | N/A |
| Other Non-Current Assets | 398 | 415 | 221 | 36 | 5 |
| TOTAL | $2,205 | $1,884 | $320 | $36 | $5 |
| Total Assets | $2,413 | $1,976 | $848 | $191 | $46 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,679 | 822 | 299 | 768 | 524 |
| Accrued Expenses | 1,652 | 1,577 | 1,109 | 499 | 1,598 |
| Other current liabilities | 12,180 | 2,398 | 1,598 | 7,997 | 3,169 |
| TOTAL | $17,420 | $5,868 | $4,365 | $9,588 | $6,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492 | 977 | N/A | N/A | N/A |
| Deferred Revenues | 6 | N/A | N/A | N/A | 1 |
| Other Non-Current Liabilities | 209 | 288 | 175 | 0 | 0 |
| TOTAL | $1,772 | $1,307 | $175 | $27 | $N/A |
| Total Liabilities | $19,192 | $7,175 | $4,539 | $9,616 | $6,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,469,084 | 6,507,652 | 1,988 | 211 | 5 |
| Common Shares | 947 | 21 | 0 | 3 | 0 |
| Retained earnings | -49,497 | -31,042 | -22,497 | -15,638 | -4,180 |
| Other shareholders' equity | 1,733 | 600 | 5,000 | 754 | 0 |
| TOTAL | $-16,779 | $-5,199 | $-3,691 | $-9,425 | $-5,967 |
| Total Liabilities And Equity | $2,413 | $1,976 | $848 | $191 | $46 |