| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 17 | |||
| Accounts receivable | 12,552 | |||
| Inventory | 62,404 | |||
| Other credits | 14,400 | |||
| Related parties-Related Party | 136,678 | |||
| Advance to suppliers | 119,825 | |||
| Recoverable taxes | 71,505 | |||
| Other assets | 1,025,195 | |||
| Total current assets | 1,442,576 | |||
| Property, plant and equipment | 77,074 | |||
| Operating lease assets | 57,009 | |||
| Intangible assets | 512,012 | |||
| Total non-current assets | 646,095 | |||
| Total assets | 2,088,671 | |||
| Suppliers | 4,600,752 | |||
| Loans | 2,735,448 | |||
| Related parties-Related Party | 736,133 | |||
| Taxes | 315,020 | |||
| Labor and social security liabilities | 226,761 | |||
| Other obligations | 12,540 | |||
| Lease | 134,580 | |||
| Total current liabilities | 8,761,234 | |||
| Lease | 62,124 | |||
| Total non-current liabilities | 62,124 | |||
| Capital stock | 1,012,492 | |||
| Accumulated losses | -7,874,762 | |||
| Cumulative translation adjustment (cta) | 127,583 | |||
| Negative total shareholders equity | -6,734,687 | |||
| Total liabilities and shareholders equity | 2,088,671 | |||
BRB Foods Inc. (BRBF)
BRB Foods Inc. (BRBF)