BRBF · As filed with the SEC
BRB Foods balance sheet, 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.
BALANCE SHEET · USD
| USD | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|
| Cash and Cash Equivalents | 3 | 17 |
| Accounts Receivable | 0 | 12,552 |
| Inventory | 60,319 | 62,404 |
| Accounts Receivable | 0 | 14,400 |
| Related Party | — | 136,678 |
| Related Party | — | 136,678 |
| Related Parties | 134,159 | — |
| Other Non-Operating Current Assets | 113,230 | 119,825 |
| Income Tax Receivable | 69,116 | 71,505 |
| Other Assets | 1,025,195 | 1,025,195 |
| Total Current Assets | 1,402,022 | 1,442,576 |
| Property, Plant and Equipment | 76,356 | 77,074 |
| Non-Current Assets | 0 | 57,009 |
| Intangible assets | 512,012 | 512,012 |
| Total Non-Current Assets | 588,368 | 646,095 |
| TOTAL ASSETS | 1,990,390 | 2,088,671 |
| CURRENT LIABILITIES | ||
| Domestic supplier | 4,599,263 | 4,600,752 |
| Short-Term Debt | 2,726,010 | 2,735,448 |
| Related Party | — | 736,133 |
| Related Parties | 694,991 | — |
| Accrued Income Taxes | 311,872 | 315,020 |
| Accrued Compensation and Benefits | 234,563 | 226,761 |
| Other obligations | — | 12,540 |
| Other obligations | 26,625 | — |
| Operating Lease Liability, Current | 190,134 | 134,580 |
| Total Current Liabilities | 8,783,458 | 8,761,234 |
| NON-CURRENT LIABILITIES | ||
| Loans | 0 | — |
| Lease | 0 | 62,124 |
| Taxes | 0 | — |
| Total Non-Current Liabilities | 0 | 62,124 |
| NEGATIVE SHAREHOLDERS' EQUITY | ||
| Capital stock | — | 1,012,492 |
| Capital stock | 1,012,492 | — |
| Net Loss for the year | (8,154,348) | (7,874,762) |
| Equity valuations adjustments (CTA) | 348,788 | 127,583 |
| Negative Total Shareholders' Equity | (6,793,068) | (6,734,687) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,990,390 | 2,088,671 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.