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Brewbilt Brewing (GRPR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Brewbilt Brewing's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent0.11
Security Deposit0.01
Cash & Short-term Investments0.00
Accounts receivable0.02
Inventories0.05
Other Current Assets0.00
Prepaid Expense, Current AS0.01
Total Current Assets0.21
Equipment/Property/Plant Net1.81
Other Assets, Noncurrent0.40
Operating Lease Right Of Use Asset0.29
Financing Lease Assets Related Party0.04
Related Party Deposit Current Assets-
Total Assets2.41
Liabilities
Accounts Payable, Current AC0.37
Accrued Liabilities, Current AC0.88
Derivative Liability, Current DE12.18
Loans Payable, Current NO0.59
Other Liabilities, Current3.39
Deferred Revenue DE0.01
Total Current Liabilities17.42
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.77
FinanceLeaseLiabilityNoncurrent0.04
Due To Related Parties Current0.72
Accrued Interest0.56
Total Liabilities19.19
Stockholders' Equity
Common Stock Value0.95
Additional Paid In Capital Common Stock14.53
Retained Earnings / Accumulated Deficit-49.50
Other Equity0.00
Common Stockholder's Equity-34.02
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-34.02
Liabilities & Stockholder's Equity2.41
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About Brewbilt Brewing Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 5, 2024
  • Source: brbl-10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001399306-24-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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