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Brewbilt Manufacturing Inc (VTNL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Brewbilt Manufacturing Inc through Sep 30 2022, shifts in Sep 30 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.03
Deposits Assets AS0.02
Cash & Short-term Investments0.00
Accounts receivable0.04
Accounts Receivable, Related Parties, Current0.00
Inventories0.18
Other Current Assets0.62
Prepaid Expense, Current AS0.01
Total Current Assets0.90
Equipment/Property/Plant Net0.17
Intangible Assets0.33
Other Assets, Noncurrent0.22
Accounts Receivable Related Parties Current0.18
Operating Lease Right Of Use Asset0.12
Total Assets1.62
Liabilities
Accounts Payable, Current AC0.67
Accrued Liabilities, Current AC0.37
Derivative Liability LI1.37
Short-term Debt0.29
Other Liabilities, Current1.60
Billings in Excess of Cost LI1.13
Total Current Liabilities5.42
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.07
OperatingLeaseLiabilityNoncurrent0.07
Liability For Unissued Shares0.15
Accounts Payable Related Parties Current0.43
Operating Lease Liability0.05
Total Liabilities5.49
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock11.22
Retained Earnings / Accumulated Deficit-29.88
Other Equity0.00
Common Stockholder's Equity-18.54
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-18.54
Liabilities & Stockholder's Equity1.62
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About Brewbilt Manufacturing Inc 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641751-23-000019

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