| Cash Flow | 2025-09-30 |
|---|---|
| Depreciation | 116,413 |
| Cumulative translation adjustments | -1,048,692 |
| Interest | 255,538 |
| Other adjustments | 1 |
| Accounts receivable | 1,226 |
| Inventory | 8,805 |
| Credits to partners | 2,607 |
| Other credits | 2,031 |
| Suppliers | -1,141,960 |
| Labor and social security liabilities | 70,078 |
| Taxes | 75,440 |
| Other liabilities | 1,769 |
| Advance to suppliers | 5,713 |
| Taxes to recover | 10,089 |
| Net income (loss) for the year | -812,788 |
| Allowance for doubtful accounts | 0 |
| Appropriation of revenue receivable | 0 |
| Lease | 0 |
| Net cash used for operations activities | -230,754 |
| Property, plant and equipment | 2,154 |
| Intangible assets | 4,477 |
| Lease | 0 |
| Write-off of fixed assets | 0 |
| Marketable securities | 0 |
| Net cash used for investing activities | -2,323 |
| Lease | 27,754 |
| Loans | 162,301 |
| Intercompany | -43,013 |
| Advance receivables | 0 |
| Accounts payable | 0 |
| Capital subscription | 0 |
| Net cash provided by financing activities | 233,068 |
| (decrease) increase in cash and cash equivalents | -9 |
| Cash and cash equivalents at beginning of period | 26 |
| Cash and cash equivalents at end of period | 17 |
BRB Foods Inc. (BRBF)
BRB Foods Inc. (BRBF)