BRBF · As filed with the SEC
BRB Foods cash flow statement, by fiscal year
The statement as BRB Foods presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CASHFLOW STATEMENT · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 |
|---|---|---|
| NET LOSS FOR THE YEAR | (1,092,374) | (1,627,821) |
| Adjustments to reconcile the income with cash and cash equivalents generated by operating activities | ||
| Depreciation Expense | 30,205 | 235,119 |
| Cumulative Translation Adjustments | (827,487) | 1,491,647 |
| Provision for Doubtful Accounts (CF) | 0 | 0 |
| Interest Expense | 761,539 | 147,657 |
| Other adjustments | 0 | 0 |
| Appropriation of revenue receivable | 0 | 0 |
| Decreases/(increase) in assets | ||
| Accounts Receivable | 11,326 | 78,080 |
| Inventory | (6,720) | 45,203 |
| Taxes to recover | (7,700) | 17,744 |
| Advance to Suppliers | 882 | 35,441 |
| Credits to partners | (88) | (53,172) |
| Other credits | 12,369 | 18,807 |
| (Decreases)/increase in liabilities | ||
| Suppliers | 1,140,471 | (512,462) |
| Labor and social security liabilities | 77,880 | 26,266 |
| Taxes | 72,292 | 75,484 |
| Lease | 0 | (47,138) |
| Change in Other Working Capital | 15,854 | (9,211) |
| Net cash provided by (used for) operations activities | 188,449 | (78,355) |
| Cash Flows From Investing Activities: | ||
| Lease | 0 | 0 |
| Property, Plant and Equipment | 2,872 | 1,436 |
| Intangible assets | 138,740 | (10,066) |
| Write-off of fixed assets | 0 | 0 |
| Purchases of Investments | 0 | 0 |
| Net cash provided by (used for) investing activities | 141,612 | (8,630) |
| Cash Flows From Financing Activities: | ||
| Lease | 21,183 | (1,436) |
| Loans | (353,138) | (84,090) |
| Advance Receivables | 0 | 0 |
| Intercompany | 1,871 | 164,773 |
| Proceeds from Debt Issuance | 0 | 0 |
| Net Cash from Financing Activities | 0 | 0 |
| Net cash provided by (used for) financing activities | (330,084) | 79,247 |
| Decrease in cash and cash equivalents | (23) | (7,739) |
| Cash and cash equivalents at the beginning of the year | 26 | 7,765 |
| Cash and cash equivalents at the end of the year | 3 | 26 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.