BRBF · As filed with the SEC

BRB Foods cash flow statement, by quarter

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	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025 3 months ended Sep 30, 2025
NET LOSS FOR THE YEAR	(279,586)^†	(174,938)
Adjustments to reconcile the income with cash and cash equivalents generated by operating activities
Depreciation	—	60,670
Cumulative Translation Adjustments	—	(192,867)
Interest Expense	506,001^†	24,297
Other adjustments	—	(283)
Decreases/(increase) in assets
Accounts Receivable	12,552^†	(228)
Inventory	2,085^†	(1,584)
Taxes to recover	—	(1,815)
Advance to Suppliers	6,595^†	9,661
Other credits	—	(366)
(Decreases)/increase in liabilities
Suppliers	(1,489)^†	251,274
Labor and social security liabilities	—	25,551
Taxes	(3,148)^†	17,410
Lease	—	(13,243)
Other liabilities	—	318
Net cash provided by (used for) operations activities	419,203^†	3,857
Cash Flows From Investing Activities:
Property, Plant and Equipment	718^†	718
Intangible assets	—	(4,477)
Net cash provided by (used for) investing activities	143,935^†	(3,759)
Lease	—	(30,184)
Loans	—	28,077
Intercompany	—	2,000
Net cash provided by (used for) financing activities	(563,152)^†	(107)
(Decrease) increase in cash and cash equivalents	—	(9)
Cash and cash equivalents at the beginning of the year	17	26
Cash and cash equivalents at the end of the year	3	17

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.