BRBL OTC
BrewBilt Brewing Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +9900.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+22.1% ▲
5Y CAGR: +208.6%
Total Liabilities
$19M
-9.8% ▼
5Y CAGR: +10.1%
Shareholders Equity
-$17M
-222.8% ▼
Cash & Investments
$115K
+251.0% ▲
5Y CAGR: +116.1%
Total Debt
$4M
+68.9% ▲
5Y CAGR: +0.7%
Net Debt
$4M
+66.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25K | $135K | $59K | $33K | $115K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25K | $135K | $46K | $33K | $115K |
| Net Receivables | $8K | $6K | $10K | $17K | $20K |
| Inventory | $425 | $4K | $12K | $26K | $52K |
| Other Current Assets | $0 | $10K | $5K | $15K | $10K |
| Total Current Assets | $41K | $155K | $528K | $93K | $208K |
| Property, Plant & Equip. | $0 | $31K | $315K | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5K | $5K | $5K | $6K | $10K |
| Total Non-Current Assets | $5K | $36K | $320K | $2M | $2M |
| Total Assets | $46K | $191K | $848K | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $432K | $522K | $226K | $299K | $373K |
| Short-Term Debt | $726K | $323K | $608K | $1M | $2M |
| Deferred Revenue | $19K | $18K | $18K | $3K | $12K |
| Other Current Liabilities | $3M | $8M | $2M | $3M | $13M |
| Total Current Liabilities | $6M | $10M | $4M | $6M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $977K | $1M |
| Other Non-Current Liab. | $0 | $12M | $22K | $0 | $0 |
| Total Non-Current Liabilities | $11M | $12M | $13M | $1M | $2M |
| Total Liabilities | $17M | $22M | $18M | $21M | $19M |
| — Equity — | |||||
| Common Stock | $0 | $3K | $74 | $21K | $947K |
| Retained Earnings | -$4M | -$16M | -$22M | -$31M | -$49M |
| Accumulated OCI | -$13M | -$6M | $0 | $0 | $0 |
| Total Stockholders Equity | -$17M | -$22M | -$17M | -$5M | -$17M |
| Total Liabilities & Equity | $46K | $191K | $848K | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $726K | $355K | $797K | $3M | $4M |
| Net Debt | $701K | $220K | $841K | $2M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |