For the year ending 2025-12-31, BRBF had -$23 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss for the year | -1,092,374 |
| Depreciation | 30,205 |
| Cumulative translation adjustments | -827,487 |
| Allowance for doubtful accounts | 0 |
| Interest | 761,539 |
| Other adjustments | 0 |
| Appropriation of revenue receivable | 0 |
| Accounts receivable | -11,326 |
| Inventory | 6,720 |
| Taxes to recover | 7,700 |
| Advance to suppliers | -882 |
| Credits to partners | 88 |
| Other credits | -12,369 |
| Suppliers | 1,140,471 |
| Labor and social security liabilities | 77,880 |
| Taxes | 72,292 |
| Lease | 0 |
| Other liabilities | 15,854 |
| Net cash provided by (used for) operations activities | 188,449 |
| Lease | 0 |
| Property, plant and equipment | 2,872 |
| Intangible assets | 138,740 |
| Write-off of fixed assets | 0 |
| Marketable securities | 0 |
| Net cash provided by (used for) investing activities | 141,612 |
| Lease | 21,183 |
| Loans | -353,138 |
| Advance receivables | 0 |
| Intercompany | 1,871 |
| Accounts payable | 0 |
| Capital subscription | 0 |
| Net cash provided by (used for) financing activities | -330,084 |
| Decrease in cash and cash equivalents | -23 |
| Cash and cash equivalents at the beginning of the year | 26 |
| Cash and cash equivalents at the end of the year | 3 |
BRB Foods Inc. (BRBF)
BRB Foods Inc. (BRBF)