BrewBilt Brewing Co (BRBL) financial statements (2022 and earlier)

Company profile

Business Address 175 JOERSCHKE DR.
GRASS VALLEY, CA 94945-5259
State of Incorp.
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 13525212 
Cash and cash equivalents 13525212 
Receivables 685 17 
Inventory, net of allowances, customer advances and progress billings 40169205 
Inventory 40169205 
Prepaid expense  7 10  
Other current assets 10     
Other undisclosed current assets     (17) 
Total current assets: 15541980207 
Noncurrent Assets
Operating lease, right-of-use asset 31 
Oil and gas property, full cost method     7,0277,027
Long-term investments and receivables      17
Due from related parties      17
Intangible assets, net (including goodwill)     5,972 
Intangible assets, net (excluding goodwill)     5,972 
Other undisclosed noncurrent assets 55  17 
Total noncurrent assets: 365  13,0167,044
TOTAL ASSETS: 1914698013,2237,044
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8521,5954,2711,956396153
Accounts payable 52240123184225
Accrued liabilities 3221,184752656  
Employee-related liabilities 88    
Taxes payable 01    
Interest and dividends payable   3,2891,216374148
Deferred revenue  1
Debt 3277107757772,3381,916
Derivative instruments and hedges, liabilities 7,9973,1696,6275,316996 
Due to related parties 245911262,8427342
Other liabilities     6,250 
Other undisclosed current liabilities 1674494 162843
Total current liabilities: 9,5886,01311,80310,89010,2152,954
Noncurrent Liabilities
Long-term debt and lease obligation 27 61   
Long-term debt, excluding current maturities   61   
Finance lease, liability 27 
Total noncurrent liabilities: 27 61   
Total liabilities: 9,6156,01311,86410,89010,2152,954
Stockholders' equity
Stockholders' equity attributable to parent, including: (21,697)(17,037)(11,856)(10,810)3,0084,089
Preferred stock      1
Common stock 490011166,898
Additional paid in capital (6,108)(12,857)(955)(4,318)19,23210,526
Accumulated other comprehensive income     44
Accumulated deficit (15,638)(4,180)(10,904)(6,506)(16,122)(124)
Other undisclosed stockholders' equity attributable to parent 0032(122)(13,217)
Other undisclosed stockholders' equity 12,27211,069    
Total stockholders' equity: (9,425)(5,967)(11,856)(10,810)3,0084,089
Other undisclosed liabilities and equity     0 
TOTAL LIABILITIES AND EQUITY: 1914698013,2237,044

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues 3424772369  
Revenue, net2369  
Cost of revenue (8)(6)(89)(52)  
Cost of goods and services sold   (89)(52)  
Gross profit: 334471(66)17  
Operating expenses (1,097)(4,431)(863)(827)(667)(345)
Other undisclosed operating loss     (365)(980)
Operating loss: (763)(3,960)(928)(810)(1,032)(1,325)
Nonoperating expense (10,696)(6,853)(3,470)(5,173)(1,874)(100)
Investment income, nonoperating    (3,952)  
Debt instrument, convertible, beneficial conversion feature      161
Other nonoperating income (expense)    0(1,874) 
Interest and debt expense (72)(261)(202)1,302419 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 72261202(1,302)  
Net loss: (11,458)(10,812)(4,399)(5,984)(2,486)(1,425)
Other undisclosed net loss attributable to parent     (419) 
Net loss available to common stockholders, basic: (11,458)(10,812)(4,399)(5,984)(2,905)(1,425)
Interest on convertible debt      (924)
Net loss available to common stockholders, diluted: (11,458)(10,812)(4,399)(5,984)(2,905)(2,349)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss: (11,458)(10,812)(4,399)(5,984)(2,486)(1,425)
Comprehensive loss, net of tax, attributable to parent: (11,458)(10,812)(4,399)(5,984)(2,486)(1,425)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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