BrewBilt Brewing Co Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019
ASSETS
Current Assets
Cash
Accounts receivable
Inventory, Net
Prepaid expenses
Related party deposits
Other current assets
Current assets of discontinued operations
Total current assets
Financing lease assets - related party
Property, plant and equipment, net
Finance lease assets
Total liability
Security deposit
Non-current assets of discontinued operations

Total assets
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS DEFICIT
Current Liabilities:
Accounts payable
Accounts payable - related parties
Accrued wages
Accrued expenses
Accrued interest
Convertible notes payable in default
Convertible notes payable, net of discount
Current finance lease liabilities
Current finance lease liabilities - related party
Current operating lease liabilities
Deferred revenue
Derivative liabilities
Loans payable
Related party liabilities
Current liabilities of discontinued operations
Related party liabilities, net of discount
Total Current liabilities
Non-current finance lease liabilities
Non-current finance lease liabilities - related party
Non-current note payable
Non-current operating lease liabilities
Non-current liabilities of discontinued operations
Non-current related party note payable
Total liabilities
Series A convertible preferred stock: 10,000,000 shares authorized, par value $0.001; 4,796,507 shares issued and outstanding at March 31, 2021; 6,235,757 shares issued and outstanding at December 31, 2020; Series C convertible preferred stock, 45,750 shares authorized, par value $0.0001; 0 shares issued and outstanding at March 31, 2021; 35,583 shares issued and outstanding at December 31, 2020
Series A Convertible Preferred Stock
Series C Convertible Preferred Stock
Series A Preferred Stock
Series C Preferred Stock
Series A convertible preferred stock: 10,100,000 shares authorized, par value $0.0001 61,225 shares issued and outstanding at March 31, 2024 57,749 shares issued and outstanding at December 31, 2023
Series A Preferred Stock
Series C Preferred Stock
Total series A convertible preferred stock: 10,100,000 shares authorized, par value $0.0001 61,225 shares issued and outstanding at March 31, 2024 57,749 shares issued and outstanding at December 31, 2023

Convertible preferred stock payable
Convertible preferred stock receivable
Stockholders deficit:
Series B preferred stock: 5,000 shares authorized, par value $0.0001 1,000 shares issued and outstanding at March 31, 2024 1,000 shares issued and outstanding at December 31, 2023
Series A Preferred Stock
Series C Preferred Stock
Series B Preferred Stock
Common stock: 100,000,000,000 shares authorized, par value $0.0001 9,469,083,427 shares issued and outstanding at March 31, 2024 9,469,083,427 shares issued and outstanding at December 31, 2023
Additional paid in capital
Accumulated deficit
Series A Preferred Stock
Series C Preferred Stock
Total stockholders deficit

Total liabilities and stockholders deficit

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