BrewBilt Manufacturing Inc. Balance Sheet

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	$25.42K -33.03% YoY	$0.00 -100.0% YoY	$11.76K -83.94% YoY	$112.1K -48.86% YoY	$37.96K -86.24% YoY	$80.24K -72.12% YoY	$73.24K -80.72% YoY	$219.2K N/A	$275.8K N/A	$287.8K N/A	$379.9K N/A
Cash & Equivalents	$25.42K -33.03% YoY	N/A N/A	$11.76K N/A	$112.1K -48.86% YoY	$37.96K N/A	$80.24K N/A	N/A	$219.2K N/A	N/A	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
Other Short-Term Assets	$190.2K N/A	$232.2K 1090.77% YoY	$243.3K 759.52% YoY	N/A N/A	N/A N/A	$19.50K -61.43% YoY	$28.31K 188.58% YoY	$19.50K N/A	$112.0K N/A	$50.56K N/A	$9.810K N/A
Inventory	$178.1K -4.67% YoY	$188.9K -4.75% YoY	$178.6K 9.64% YoY	$186.1K 25.9% YoY	$186.8K -22.96% YoY	$198.3K 73.18% YoY	$162.9K 137.89% YoY	$147.9K N/A	$242.5K N/A	$114.5K N/A	$68.48K N/A
Prepaid Expenses	$13.88K -98.62% YoY	$22.65K -97.76% YoY	$9.728K N/A	$12.66K -73.74% YoY	$1.006M N/A	$1.013M N/A	N/A	$48.22K N/A	N/A	N/A	N/A
Receivables	$40.28K -85.39% YoY	$56.08K -69.74% YoY	$78.22K -92.76% YoY	$101.0K 2789.73% YoY	$275.6K -84.34% YoY	$185.4K -91.83% YoY	$1.080M -5.93% YoY	$3.495K N/A	$1.761M N/A	$2.268M N/A	$1.149M N/A
Other Receivables	$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	$895.2K -59.42% YoY	$841.6K -59.65% YoY	$1.007M -25.16% YoY	$1.209M -8.32% YoY	$2.206M -7.73% YoY	$2.086M -23.36% YoY	$1.345M -16.29% YoY	$1.319M N/A	$2.391M N/A	$2.721M N/A	$1.607M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$171.8K -17.52% YoY	$180.6K -17.65% YoY	$189.3K -55.52% YoY	$198.0K -20.56% YoY	$208.3K -53.71% YoY	$219.3K -47.57% YoY	$425.7K 22.07% YoY	$249.2K N/A	$450.0K N/A	$418.3K N/A	$348.7K 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
Intangibles	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
Other Assets	$102.3K -90.72% YoY	$102.3K -90.72% YoY	$102.3K 0.0% YoY	$102.3K 0.0% YoY	$1.102M 6391.7% YoY	$1.102M 6391.7% YoY	$102.3K 502.41% YoY	$102.3K N/A	$16.98K N/A	$16.98K N/A	$16.98K N/A
Total Long-Term Assets	$720.6K -62.18% YoY	$766.8K -60.74% YoY	$812.7K -18.97% YoY	$858.3K -18.68% YoY	$1.905M 308.06% YoY	$1.953M 348.67% YoY	$1.003M 174.27% YoY	$1.055M N/A	$466.9K N/A	$435.3K N/A	$365.7K N/A
TOTAL ASSETS
Total Short-Term Assets	$895.2K -59.42% YoY	$841.6K -59.65% YoY	$1.007M -25.16% YoY	$1.209M -8.32% YoY	$2.206M -7.73% YoY	$2.086M -23.36% YoY	$1.345M -16.29% YoY	$1.319M N/A	$2.391M N/A	$2.721M N/A	$1.607M N/A
Total Long-Term Assets	$720.6K	$766.8K	$812.7K	$858.3K	$1.905M	$1.953M	$1.003M	$1.055M	$466.9K	$435.3K	$365.7K
Total Assets	$1.616M -60.7% YoY	$1.608M -60.18% YoY	$1.819M -22.52% YoY	$2.067M -12.93% YoY	$4.111M 43.87% YoY	$4.039M 27.95% YoY	$2.348M 19.04% YoY	$2.374M N/A	$2.858M N/A	$3.156M N/A	$1.972M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$666.6K 7.96% YoY	$818.9K 38.0% YoY	$746.3K 31.29% YoY	$678.4K 5.93% YoY	$617.5K -22.59% YoY	$593.4K -4.77% YoY	$568.4K -27.14% YoY	$640.4K N/A	$797.6K N/A	$623.1K N/A	$780.2K N/A
Accrued Expenses	$366.5K 55.82% YoY	$368.8K 127.28% YoY	$346.0K -11.65% YoY	$306.0K 156.95% YoY	$235.2K -25.62% YoY	$162.3K -51.12% YoY	$391.7K -0.06% YoY	$119.1K N/A	$316.2K N/A	$332.0K N/A	$391.9K 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
Short-Term Debt	$1.045M -23.33% YoY	$1.103M -23.43% YoY	$1.227M 8.52% YoY	$1.378M 23.52% YoY	$1.363M 194.83% YoY	$1.441M 225.4% YoY	$1.131M 206.38% YoY	$1.116M N/A	$462.3K N/A	$442.7K N/A	$369.1K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.420M 15.81% YoY	$4.212M -27.69% YoY	$5.110M 20.17% YoY	$5.410M 22.82% YoY	$4.680M -28.48% YoY	$5.825M -1.55% YoY	$4.252M -20.65% YoY	$4.405M N/A	$6.544M N/A	$5.917M N/A	$5.359M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$144.2K -4.26% YoY	$152.5K -31.69% YoY	$154.2K -45.54% YoY	$152.4K N/A	$150.6K N/A	$223.3K N/A	$283.1K N/A
Other Long-Term Liabilities	$69.74K -42.58% YoY	$83.00K -37.99% YoY	$96.03K -34.24% YoY	$108.9K -31.12% YoY	$121.5K -28.47% YoY	$133.9K -26.21% YoY	$146.0K -24.25% YoY	$158.0K N/A	$169.8K N/A	$181.4K N/A	$192.8K N/A
Total Long-Term Liabilities	$69.74K -73.75% YoY	$83.00K -71.02% YoY	$96.03K -68.02% YoY	$108.9K -64.93% YoY	$265.7K -17.09% YoY	$286.4K -29.23% YoY	$300.2K -36.91% YoY	$310.4K N/A	$320.4K N/A	$404.7K N/A	$475.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.420M 15.81% YoY	$4.212M -27.69% YoY	$5.110M 20.17% YoY	$5.410M 22.82% YoY	$4.680M -28.48% YoY	$5.825M -1.55% YoY	$4.252M -20.65% YoY	$4.405M N/A	$6.544M N/A	$5.917M N/A	$5.359M N/A
Total Long-Term Liabilities	$69.74K -73.75% YoY	$83.00K -71.02% YoY	$96.03K -68.02% YoY	$108.9K -64.93% YoY	$265.7K -17.09% YoY	$286.4K -29.23% YoY	$300.2K -36.91% YoY	$310.4K N/A	$320.4K N/A	$404.7K N/A	$475.9K N/A
Total Liabilities	$5.489M 11.0% YoY	$4.295M -29.72% YoY	$5.206M 14.35% YoY	$5.519M 17.05% YoY	$4.946M -27.95% YoY	$6.112M -3.32% YoY	$4.553M -21.97% YoY	$4.715M N/A	$6.864M N/A	$6.322M N/A	$5.835M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$29.88M 31.38% YoY	-$28.22M 22.5% YoY	-$29.15M N/A	-$26.14M 40.13% YoY	-$22.74M N/A	-$23.04M N/A	N/A	-$18.65M N/A	N/A	N/A	N/A
Common Stock	$116.7K -81.65% YoY	$309.2K 18.46% YoY	$100.8K N/A	$6.791K -74.88% YoY	$636.0K N/A	$261.0K N/A	N/A	$27.03K N/A	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
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
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
Shareholders Equity	-$18.54M 26.67% YoY	-$17.38M 9.25% YoY	-$18.15M 13.51% YoY	-$17.57M 8.86% YoY	-$14.64M 265.41% YoY	-$15.91M 33.03% YoY	-$15.99M 18.99% YoY	-$16.14M 5.0% YoY	-$4.007M N/A	-$11.96M N/A	-$13.44M N/A
Total Liabilities & Shareholders Equity	$1.616M -60.7% YoY	$1.608M -60.18% YoY	$1.819M -22.52% YoY	$2.067M -12.93% YoY	$4.111M 43.87% YoY	$4.039M 27.95% YoY	$2.348M 19.04% YoY	$2.374M N/A	$2.858M N/A	$3.156M N/A	$1.972M N/A