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Brewbilt Brewing (GRPR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GRPR Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Brewbilt Brewing's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent0.02
Security Deposit0.01
Cash & Short-term Investments0.00
Accounts receivable0.04
Inventories0.06
Other Current Assets0.00
Prepaid Expense, Current AS0.02
Total Current Assets0.15
Equipment/Property/Plant Net1.74
Other Assets, Noncurrent0.39
Operating Lease Right Of Use Asset0.27
Financing Lease Assets Related Party0.04
Total Assets2.28
Liabilities
Accounts Payable, Current AC0.44
Accrued Liabilities, Current AC0.88
Derivative Liability, Current DE11.52
Loans Payable, Current NO0.64
Other Liabilities, Current3.50
Deferred Revenue DE0.01
Total Current Liabilities16.99
Long-term debt0.20
Total Long-term Debt0.20
Other liabilities, Noncurrent1.76
FinanceLeaseLiabilityNoncurrent0.05
Due To Related Parties Current0.66
Accrued Interest0.69
Total Liabilities18.95
Stockholders' Equity
Common Stock Value0.95
Additional Paid In Capital Common Stock13.98
Retained Earnings / Accumulated Deficit-49.43
Other Equity0.00
Common Stockholder's Equity-34.51
Total Stockholder's Equity-34.51
Liabilities & Stockholder's Equity2.28
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About Brewbilt Brewing Co Quarterly 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-Q 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-Q (Period: 20240331)
  • Filed with the SEC: May 15, 2024
  • Source: brbl-10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001399306-24-000009

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