BrewBilt Brewing Co Balance Sheet

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$128.2K 460.63% YoY	$199.0K 589.19% YoY	$5.420K -89.4% YoY	$32.62K -44.95% YoY	$22.86K -82.51% YoY	$28.87K -71.98% YoY	$51.13K -78.97% YoY	$59.26K N/A	$130.7K N/A	$103.0K N/A	$243.1K N/A
Cash & Equivalents	$22.20K 309.35% YoY	$114.5K 250.97% YoY	$128.2K 460.67% YoY	$199.0K 589.12% YoY	$5.422K -89.4% YoY	$32.62K -44.95% YoY	$22.86K -82.51% YoY	$28.87K -71.98% YoY	$51.13K N/A	$59.26K -56.06% YoY	$130.7K N/A	$103.0K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.664K 187.39% YoY	$9.957K -32.61% YoY	$384.00 -40.28% YoY	$2.793K -14.06% YoY	$579.00 -99.92% YoY	$14.78K N/A	$643.00 -99.86% YoY	$3.250K -98.38% YoY	$704.2K 252.09% YoY	N/A N/A	$450.0K N/A	$200.0K N/A	$200.0K N/A
Inventory	$59.47K 95.45% YoY	$51.71K 95.6% YoY	$36.46K 4.4% YoY	$39.05K 6.91% YoY	$30.43K 1581.1% YoY	$26.43K 128.37% YoY	$34.93K 338.21% YoY	$36.53K 699.26% YoY	$1.810K -70.08% YoY	$11.58K N/A	$7.970K N/A	$4.570K N/A	$6.050K N/A
Prepaid Expenses	$20.44K N/A	$11.89K 692.53% YoY	$375.00 -92.11% YoY	$3.887K 19.6% YoY	N/A N/A	$1.500K -70.21% YoY	$4.750K N/A	$3.250K N/A	N/A	$5.036K N/A	N/A	N/A	N/A
Receivables	$36.94K 173.28% YoY	$20.02K 16.06% YoY	$31.68K 685.03% YoY	$25.25K 204.19% YoY	$13.52K 685.81% YoY	$17.25K 861.91% YoY	$4.036K -68.02% YoY	$8.302K -45.27% YoY	$1.720K -90.05% YoY	$1.793K N/A	$12.62K N/A	$15.17K N/A	$17.29K N/A
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$140.7K 181.72% YoY	$208.1K 124.74% YoY	$197.1K 193.2% YoY	$270.0K 250.81% YoY	$49.95K -93.42% YoY	$92.58K -82.45% YoY	$67.21K -88.82% YoY	$76.95K -76.16% YoY	$758.8K 62.69% YoY	$527.7K N/A	$601.3K N/A	$322.8K N/A	$466.4K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.743M 16.85% YoY	$1.807M 23.03% YoY	$1.663M 13.33% YoY	$1.498M 10.85% YoY	$1.491M 291.27% YoY	$1.469M 1377.44% YoY	$1.467M 382.18% YoY	$1.352M 776.44% YoY	$381.2K 228.04% YoY	$99.42K N/A	$304.2K N/A	$154.2K N/A	$116.2K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$6.500K 0.0% YoY	$6.500K 25.97% YoY	$6.500K 25.97% YoY	$6.500K 25.97% YoY	$6.500K 25.97% YoY	$5.160K 0.0% YoY	$5.160K 0.0% YoY	$5.160K N/A	$5.160K N/A	$5.160K N/A	$5.160K N/A
Total Long-Term Assets	$2.136M 12.03% YoY	$2.205M 17.06% YoY	$2.063M 11.77% YoY	$1.909M 22.97% YoY	$1.907M 393.52% YoY	$1.884M 488.33% YoY	$1.845M 496.44% YoY	$1.552M 873.9% YoY	$386.3K 218.34% YoY	$320.2K N/A	$309.4K N/A	$159.4K N/A	$121.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$140.7K 181.72% YoY	$208.1K 124.74% YoY	$197.1K 193.2% YoY	$270.0K 250.81% YoY	$49.95K -93.42% YoY	$92.58K -82.45% YoY	$67.21K -88.82% YoY	$76.95K -76.16% YoY	$758.8K 62.69% YoY	$527.7K N/A	$601.3K N/A	$322.8K N/A	$466.4K N/A
Total Long-Term Assets	$2.136M	$2.205M	$2.063M	$1.909M	$1.907M	$1.884M	$1.845M	$1.552M	$386.3K	$320.2K	$309.4K	$159.4K	$121.4K
Total Assets	$2.277M 16.36% YoY	$2.413M 22.11% YoY	$2.260M 18.15% YoY	$2.179M 33.73% YoY	$1.956M 70.85% YoY	$1.976M 133.09% YoY	$1.913M 110.02% YoY	$1.629M 237.92% YoY	$1.145M 94.83% YoY	$847.8K N/A	$910.7K N/A	$482.2K N/A	$587.8K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$439.1K 31.62% YoY	$372.9K 24.86% YoY	$306.1K -55.91% YoY	$393.4K -50.6% YoY	$333.6K -36.72% YoY	$298.6K -37.18% YoY	$694.4K 48.43% YoY	$796.4K 53.04% YoY	$527.2K 9.85% YoY	$475.4K N/A	$467.8K N/A	$520.4K N/A	$479.9K N/A
Accrued Expenses	$883.8K -34.25% YoY	$884.9K -25.35% YoY	$821.3K -24.32% YoY	$1.482M 20.35% YoY	$1.344M -2.77% YoY	$1.185M 15.52% YoY	$1.085M 0.06% YoY	$1.232M 38.68% YoY	$1.382M 108.82% YoY	$1.026M N/A	$1.084M N/A	$888.1K N/A	$662.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$1.610M 130.97% YoY	$1.442M 47973.0% YoY	$1.197M 113.01% YoY	$1.137M 37808.33% YoY	$697.0K 6.47% YoY	$3.000K -99.28% YoY	$562.0K 130.96% YoY	$3.000K N/A	$654.6K N/A	$417.0K N/A	$243.3K N/A
Long-Term Debt Due	N/A	N/A	$22.93K N/A	$20.77K 330.02% YoY	$15.40K 224.21% YoY	$9.250K 98.07% YoY	N/A	$4.830K 7.1% YoY	$4.750K 6.98% YoY	$4.670K N/A	$4.590K N/A	$4.510K N/A	$4.440K N/A
Total Short-Term Liabilities	$16.99M 215.21% YoY	$17.42M 196.88% YoY	$7.398M 59.05% YoY	$7.804M 35.67% YoY	$5.391M 5.23% YoY	$5.868M 34.44% YoY	$4.652M 6.54% YoY	$5.752M 1.16% YoY	$5.123M -14.07% YoY	$4.364M N/A	$4.366M N/A	$5.686M N/A	$5.962M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$1.431M 1220.91% YoY	$1.262M 870.17% YoY	$1.030M 825.59% YoY	$1.019M 4501.49% YoY	$108.4K 364.07% YoY	$130.1K 430.38% YoY	$111.3K 333.37% YoY	$22.15K N/A	$23.35K N/A	$24.52K N/A	$25.68K N/A
Other Long-Term Liabilities	N/A	N/A	$230.5K -24.76% YoY	$250.4K 87.85% YoY	$269.3K 88.45% YoY	$288.0K 88.96% YoY	$306.3K 89.41% YoY	$133.3K 327.04% YoY	$142.9K 208.75% YoY	$152.4K N/A	$161.7K N/A	$31.21K N/A	$46.29K N/A
Total Long-Term Liabilities	N/A	N/A	$1.662M 300.76% YoY	$1.512M 474.21% YoY	$1.299M 411.16% YoY	$1.307M 648.9% YoY	$414.7K 124.06% YoY	$263.3K 372.51% YoY	$254.2K 253.22% YoY	$174.6K N/A	$185.1K N/A	$55.73K N/A	$71.97K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.99M 215.21% YoY	$17.42M 196.88% YoY	$7.398M 59.05% YoY	$7.804M 35.67% YoY	$5.391M 5.23% YoY	$5.868M 34.44% YoY	$4.652M 6.54% YoY	$5.752M 1.16% YoY	$5.123M -14.07% YoY	$4.364M N/A	$4.366M N/A	$5.686M N/A	$5.962M N/A
Total Long-Term Liabilities	N/A	N/A	$1.662M 300.76% YoY	$1.512M 474.21% YoY	$1.299M 411.16% YoY	$1.307M 648.9% YoY	$414.7K 124.06% YoY	$263.3K 372.51% YoY	$254.2K 253.22% YoY	$174.6K N/A	$185.1K N/A	$55.73K N/A	$71.97K N/A
Total Liabilities	$18.95M 183.23% YoY	$19.19M 167.49% YoY	$9.060M 78.83% YoY	$9.316M 54.87% YoY	$6.690M 24.42% YoY	$7.175M 58.07% YoY	$5.066M 11.32% YoY	$6.015M 4.76% YoY	$5.377M -10.89% YoY	$4.539M N/A	$4.551M N/A	$5.742M N/A	$6.034M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$49.43M 46.43% YoY	-$49.50M 59.45% YoY	-$39.31M 45.39% YoY	-$37.98M 47.04% YoY	-$33.76M N/A	-$31.04M 37.98% YoY	-$27.04M N/A	-$25.83M N/A	N/A	-$22.50M N/A	N/A	N/A	N/A
Common Stock	$946.9K 45.51% YoY	$946.9K 4458.58% YoY	$883.9K 105500.24% YoY	$781.1K 536.98% YoY	$650.8K N/A	$20.77K -5.96% YoY	$837.00 -92.58% YoY	$122.6K N/A	N/A	$22.09K 576.72% YoY	$11.29K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$34.51M 85.67% YoY	-$34.02M 76.33% YoY	-$24.15M 31.72% YoY	-$21.39M 17.68% YoY	-$18.59M 3.33% YoY	-$19.29M 13.84% YoY	-$18.33M 403.62% YoY	-$18.18M 30.38% YoY	-$17.99M 27.33% YoY	-$16.95M -21.89% YoY	-$3.641M N/A	-$13.94M N/A	-$14.13M N/A
Total Liabilities & Shareholders Equity	$2.277M 16.36% YoY	$2.413M 22.11% YoY	$2.260M 18.15% YoY	$2.179M 33.73% YoY	$1.956M 70.85% YoY	$1.976M 133.09% YoY	$1.913M 110.02% YoY	$1.629M 237.92% YoY	$1.145M 94.83% YoY	$847.8K N/A	$910.7K N/A	$482.2K N/A	$587.8K N/A