BBRW — Brewbilt Manufacturing Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $15.69m
- $1.44m
Annual balance sheet for Brewbilt Manufacturing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.011 | 0.001 | 0.073 | 0.219 | 0.112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.377 | 0.098 | 0.884 | 0.692 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.032 | 0.435 | 0.224 | 1.32 | 1.21 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.509 | 0.356 | 0.453 | 0.356 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.032 | 0.949 | 0.597 | 2.37 | 2.07 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.79 | 6.11 | 4.28 | 4.4 | 5.41 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.79 | 6.81 | 4.77 | 4.72 | 5.52 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -2.76 | -5.86 | -4.17 | -2.34 | -3.45 |
Total Liabilities & Shareholders' Equity | 0.032 | 0.949 | 0.597 | 2.37 | 2.07 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |