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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 115 | 128 | 199 | 5 |
| Receivables | 37 | 20 | 32 | 25 | 14 |
| Inventories | 60 | 52 | 37 | 39 | 30 |
| Other current assets | 2 | 10 | 0 | 3 | 1 |
| TOTAL | $141 | $208 | $197 | $270 | $50 |
| Non-Current Assets | |||||
| PPE Net | 1,743 | 1,807 | 1,663 | 1,499 | 1,491 |
| Other Non-Current Assets | 393 | 398 | 400 | 411 | 415 |
| TOTAL | $2,136 | $2,205 | $2,063 | $1,909 | $1,907 |
| Total Assets | $2,277 | $2,413 | $2,260 | $2,179 | $1,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,739 | 1,679 | 1,096 | 912 | 995 |
| Accrued Expenses | 1,811 | 1,652 | 1,389 | 2,009 | 1,795 |
| Other current liabilities | 11,522 | 12,180 | 3,383 | 3,411 | 1,521 |
| TOTAL | $16,991 | $17,420 | $7,399 | $7,804 | $5,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,692 | 1,492 | 1,367 | 1,202 | 977 |
| Deferred Revenues | 13 | 6 | 2 | N/A | N/A |
| Other Non-Current Liabilities | 187 | 209 | 231 | 250 | 269 |
| TOTAL | $1,956 | $1,772 | $1,662 | $1,512 | $1,299 |
| Total Liabilities | $18,948 | $19,192 | $9,060 | $9,316 | $6,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,469,084 | 9,469,084 | 9,028,743 | 8,838,743 | 7,332,351 |
| Common Shares | 947 | 947 | 884 | 781 | 651 |
| Retained earnings | -49,433 | -49,497 | -39,315 | -37,981 | -33,758 |
| Other shareholders' equity | 1,400 | 1,733 | 2,400 | 1,800 | 1,400 |
| TOTAL | $-16,671 | $-16,779 | $-6,801 | $-7,137 | $-4,734 |
| Total Liabilities And Equity | $2,277 | $2,413 | $2,260 | $2,179 | $1,956 |