US Stock MarketDetailed Quotes

BREA Brera Holdings

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  • 0.780
  • +0.135+20.84%
Close Dec 20 16:00 ET
  • 0.780
  • 0.0000.00%
Post 20:01 ET
9.93MMarket Cap-1.98P/E (TTM)

Brera Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
560.52%2.29M
560.52%2.29M
24,001.54%4.62M
1,188.08%347.23K
1,188.08%347.23K
--19.17K
-49.49%26.96K
--26.96K
--53.37K
-Cash and cash equivalents
560.52%2.29M
560.52%2.29M
24,001.54%4.62M
1,188.08%347.23K
1,188.08%347.23K
--19.17K
-49.49%26.96K
--26.96K
--53.37K
Receivables
1,494.87%584.7K
1,494.87%584.7K
8.03%97.95K
-70.54%36.66K
-70.54%36.66K
--90.67K
44.39%124.43K
--124.43K
--86.18K
-Accounts receivable
1,685.16%565.18K
1,685.16%565.18K
-52.39%33.73K
-73.70%31.66K
-73.70%31.66K
--70.83K
43.59%120.36K
--120.36K
--83.82K
-Loans receivable
--19.51K
--19.51K
----
--0
--0
----
----
----
----
-Related party accounts receivable
--0
--0
----
65.32%4.41K
65.32%4.41K
--7.75K
--2.67K
--2.67K
--0
-Other receivables
----
----
431.11%64.23K
-57.62%592
-57.62%592
--12.09K
-40.63%1.4K
--1.4K
--2.35K
Prepaid assets
-59.88%71.72K
-59.88%71.72K
-50.36%59.27K
158.36%178.77K
158.36%178.77K
--119.4K
--69.19K
--69.19K
--0
Current deferred assets
--0
--0
--0
--262.68K
--262.68K
----
--0
--0
----
Total current assets
257.42%2.95M
257.42%2.95M
1,983.52%4.78M
274.17%825.35K
274.17%825.35K
--229.24K
58.06%220.58K
--220.58K
--139.55K
Non current assets
Net PPE
250.39%1.05M
250.39%1.05M
-95.88%14.76K
-20.61%299.75K
-20.61%299.75K
--358.35K
7,661.29%377.59K
--377.59K
--4.87K
-Gross PPE
141.32%1.14M
141.32%1.14M
-93.97%28.91K
4.09%470.45K
4.09%470.45K
--479.49K
4,260.11%451.97K
--451.97K
--10.37K
-Accumulated depreciation
50.21%-84.98K
50.21%-84.98K
88.32%-14.15K
-129.48%-170.69K
-129.48%-170.69K
---121.14K
-1,252.15%-74.38K
---74.38K
---5.5K
Goodwill and other intangible assets
--4.05M
--4.05M
--869K
--0
--0
----
----
----
----
-Goodwill
--592.49K
--592.49K
--230K
--0
--0
----
----
----
----
-Other intangible assets
--3.46M
--3.46M
--639K
----
----
----
----
----
----
Investments and advances
--426.32K
--426.32K
--123.67K
--0
--0
----
----
----
----
Related parties assets
--0
--0
----
65.32%4.41K
65.32%4.41K
--7.75K
--2.67K
--2.67K
--0
Other non current assets
--10.33K
--10.33K
----
----
----
----
----
----
----
Total non current assets
1,748.30%5.54M
1,748.30%5.54M
181.13%1.01M
-20.61%299.75K
-20.61%299.75K
--358.35K
7,661.29%377.59K
--377.59K
--4.87K
Total assets
654.62%8.49M
654.62%8.49M
884.32%5.78M
88.09%1.13M
88.09%1.13M
--587.59K
314.20%598.17K
--598.17K
--144.41K
Liabilities
Current liabilities
Payables
427.71%3.71M
427.71%3.71M
-19.00%422.77K
66.18%702.74K
66.18%702.74K
--521.93K
55.00%422.88K
--422.88K
--272.83K
-accounts payable
463.97%3.67M
463.97%3.67M
258.88%344.97K
482.16%650.26K
482.16%650.26K
--96.12K
376.12%111.7K
--111.7K
--23.46K
-Total tax payable
-21.61%41.14K
-21.61%41.14K
25.59%77.79K
-1.55%52.48K
-1.55%52.48K
--61.94K
76.56%53.3K
--53.3K
--30.19K
-Due to related parties current
----
----
----
----
----
----
--0
--0
----
-Other payable
----
----
----
----
----
--363.86K
17.65%257.88K
--257.88K
--219.18K
Current provisions
----
----
----
----
----
--11K
0.00%11K
--11K
--11K
Current debt and capital lease obligation
251.90%305.59K
251.90%305.59K
26.60%139.81K
-13.68%86.84K
-13.68%86.84K
--110.44K
5,285.65%100.6K
--100.6K
--1.87K
-Current debt
3,086.59%197.66K
3,086.59%197.66K
416.09%135.11K
-73.13%6.2K
-73.13%6.2K
--26.18K
--23.08K
--23.08K
----
-Current capital lease obligation
33.84%107.92K
33.84%107.92K
-94.43%4.7K
4.02%80.64K
4.02%80.64K
--84.26K
4,049.89%77.52K
--77.52K
--1.87K
Current deferred liabilities
114.90%481.91K
114.90%481.91K
--224.25K
663.50%224.25K
663.50%224.25K
----
--29.37K
--29.37K
----
Other current liabilities
----
----
----
----
----
----
---29.37K
---29.37K
----
Current liabilities
343.46%4.5M
343.46%4.5M
22.30%786.82K
89.68%1.01M
89.68%1.01M
--643.37K
87.08%534.48K
--534.48K
--285.7K
Non current liabilities
Long term debt and capital lease obligation
241.08%827.08K
241.08%827.08K
-94.65%15.71K
-23.63%242.49K
-23.63%242.49K
--293.68K
1,132.97%317.5K
--317.5K
--25.75K
-Long term debt
1,338.79%226.08K
1,338.79%226.08K
-16.51%15.71K
-28.30%15.71K
-28.30%15.71K
--18.82K
-12.34%21.92K
--21.92K
--25K
-Long term capital lease obligation
165.02%601K
165.02%601K
--0
-23.28%226.77K
-23.28%226.77K
--274.86K
39,259.12%295.59K
--295.59K
--751
Non current deferred liabilities
--6.65K
--6.65K
----
--0
--0
----
----
----
----
Derivative product liabilities
--34.38K
--34.38K
--194.32K
--0
--0
----
----
----
----
Other non current liabilities
--181K
--181K
--167K
----
----
----
----
----
----
Total non current liabilities
332.96%1.05M
332.96%1.05M
28.38%377.03K
-23.63%242.49K
-23.63%242.49K
--293.68K
1,132.97%317.5K
--317.5K
--25.75K
Total liabilities
341.43%5.55M
341.43%5.55M
24.21%1.16M
47.46%1.26M
47.46%1.26M
--937.04K
173.55%851.99K
--851.99K
--311.45K
Shareholders'equity
Share capital
17.54%54.41K
17.54%54.41K
282.93%53.38K
232.12%46.29K
232.12%46.29K
--13.94K
0.00%13.94K
--13.94K
--13.94K
-common stock
17.54%54.41K
17.54%54.41K
282.93%53.38K
232.12%46.29K
232.12%46.29K
--13.94K
0.00%13.94K
--13.94K
--13.94K
Retained earnings
-297.17%-5.98M
-297.17%-5.98M
-706.24%-3.02M
-439.20%-1.51M
-439.20%-1.51M
---375.17K
-45.28%-279.34K
---279.34K
---192.28K
Gains losses not affecting retained earnings
536.01%8.46M
536.01%8.46M
29,118.08%7.51M
5,111.13%1.33M
5,111.13%1.33M
--25.72K
1.08%25.52K
--25.52K
--25.24K
Other equity interest
0.00%-935
0.00%-935
93.29%-935
93.29%-935
93.29%-935
---13.94K
0.00%-13.94K
---13.94K
---13.94K
Total stockholders'equity
2,026.43%2.53M
2,026.43%2.53M
1,399.47%4.54M
48.30%-131.21K
48.30%-131.21K
---349.46K
-51.95%-253.82K
---253.82K
---167.04K
Noncontrolling interests
--416.76K
--416.76K
--78.77K
--0
--0
----
----
----
----
Total equity
2,344.05%2.94M
2,344.05%2.94M
1,422.01%4.62M
48.30%-131.21K
48.30%-131.21K
---349.46K
-51.95%-253.82K
---253.82K
---167.04K
Currency Unit
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Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 560.52%2.29M560.52%2.29M24,001.54%4.62M1,188.08%347.23K1,188.08%347.23K--19.17K-49.49%26.96K--26.96K--53.37K
-Cash and cash equivalents 560.52%2.29M560.52%2.29M24,001.54%4.62M1,188.08%347.23K1,188.08%347.23K--19.17K-49.49%26.96K--26.96K--53.37K
Receivables 1,494.87%584.7K1,494.87%584.7K8.03%97.95K-70.54%36.66K-70.54%36.66K--90.67K44.39%124.43K--124.43K--86.18K
-Accounts receivable 1,685.16%565.18K1,685.16%565.18K-52.39%33.73K-73.70%31.66K-73.70%31.66K--70.83K43.59%120.36K--120.36K--83.82K
-Loans receivable --19.51K--19.51K------0--0----------------
-Related party accounts receivable --0--0----65.32%4.41K65.32%4.41K--7.75K--2.67K--2.67K--0
-Other receivables --------431.11%64.23K-57.62%592-57.62%592--12.09K-40.63%1.4K--1.4K--2.35K
Prepaid assets -59.88%71.72K-59.88%71.72K-50.36%59.27K158.36%178.77K158.36%178.77K--119.4K--69.19K--69.19K--0
Current deferred assets --0--0--0--262.68K--262.68K------0--0----
Total current assets 257.42%2.95M257.42%2.95M1,983.52%4.78M274.17%825.35K274.17%825.35K--229.24K58.06%220.58K--220.58K--139.55K
Non current assets
Net PPE 250.39%1.05M250.39%1.05M-95.88%14.76K-20.61%299.75K-20.61%299.75K--358.35K7,661.29%377.59K--377.59K--4.87K
-Gross PPE 141.32%1.14M141.32%1.14M-93.97%28.91K4.09%470.45K4.09%470.45K--479.49K4,260.11%451.97K--451.97K--10.37K
-Accumulated depreciation 50.21%-84.98K50.21%-84.98K88.32%-14.15K-129.48%-170.69K-129.48%-170.69K---121.14K-1,252.15%-74.38K---74.38K---5.5K
Goodwill and other intangible assets --4.05M--4.05M--869K--0--0----------------
-Goodwill --592.49K--592.49K--230K--0--0----------------
-Other intangible assets --3.46M--3.46M--639K------------------------
Investments and advances --426.32K--426.32K--123.67K--0--0----------------
Related parties assets --0--0----65.32%4.41K65.32%4.41K--7.75K--2.67K--2.67K--0
Other non current assets --10.33K--10.33K----------------------------
Total non current assets 1,748.30%5.54M1,748.30%5.54M181.13%1.01M-20.61%299.75K-20.61%299.75K--358.35K7,661.29%377.59K--377.59K--4.87K
Total assets 654.62%8.49M654.62%8.49M884.32%5.78M88.09%1.13M88.09%1.13M--587.59K314.20%598.17K--598.17K--144.41K
Liabilities
Current liabilities
Payables 427.71%3.71M427.71%3.71M-19.00%422.77K66.18%702.74K66.18%702.74K--521.93K55.00%422.88K--422.88K--272.83K
-accounts payable 463.97%3.67M463.97%3.67M258.88%344.97K482.16%650.26K482.16%650.26K--96.12K376.12%111.7K--111.7K--23.46K
-Total tax payable -21.61%41.14K-21.61%41.14K25.59%77.79K-1.55%52.48K-1.55%52.48K--61.94K76.56%53.3K--53.3K--30.19K
-Due to related parties current --------------------------0--0----
-Other payable ----------------------363.86K17.65%257.88K--257.88K--219.18K
Current provisions ----------------------11K0.00%11K--11K--11K
Current debt and capital lease obligation 251.90%305.59K251.90%305.59K26.60%139.81K-13.68%86.84K-13.68%86.84K--110.44K5,285.65%100.6K--100.6K--1.87K
-Current debt 3,086.59%197.66K3,086.59%197.66K416.09%135.11K-73.13%6.2K-73.13%6.2K--26.18K--23.08K--23.08K----
-Current capital lease obligation 33.84%107.92K33.84%107.92K-94.43%4.7K4.02%80.64K4.02%80.64K--84.26K4,049.89%77.52K--77.52K--1.87K
Current deferred liabilities 114.90%481.91K114.90%481.91K--224.25K663.50%224.25K663.50%224.25K------29.37K--29.37K----
Other current liabilities ---------------------------29.37K---29.37K----
Current liabilities 343.46%4.5M343.46%4.5M22.30%786.82K89.68%1.01M89.68%1.01M--643.37K87.08%534.48K--534.48K--285.7K
Non current liabilities
Long term debt and capital lease obligation 241.08%827.08K241.08%827.08K-94.65%15.71K-23.63%242.49K-23.63%242.49K--293.68K1,132.97%317.5K--317.5K--25.75K
-Long term debt 1,338.79%226.08K1,338.79%226.08K-16.51%15.71K-28.30%15.71K-28.30%15.71K--18.82K-12.34%21.92K--21.92K--25K
-Long term capital lease obligation 165.02%601K165.02%601K--0-23.28%226.77K-23.28%226.77K--274.86K39,259.12%295.59K--295.59K--751
Non current deferred liabilities --6.65K--6.65K------0--0----------------
Derivative product liabilities --34.38K--34.38K--194.32K--0--0----------------
Other non current liabilities --181K--181K--167K------------------------
Total non current liabilities 332.96%1.05M332.96%1.05M28.38%377.03K-23.63%242.49K-23.63%242.49K--293.68K1,132.97%317.5K--317.5K--25.75K
Total liabilities 341.43%5.55M341.43%5.55M24.21%1.16M47.46%1.26M47.46%1.26M--937.04K173.55%851.99K--851.99K--311.45K
Shareholders'equity
Share capital 17.54%54.41K17.54%54.41K282.93%53.38K232.12%46.29K232.12%46.29K--13.94K0.00%13.94K--13.94K--13.94K
-common stock 17.54%54.41K17.54%54.41K282.93%53.38K232.12%46.29K232.12%46.29K--13.94K0.00%13.94K--13.94K--13.94K
Retained earnings -297.17%-5.98M-297.17%-5.98M-706.24%-3.02M-439.20%-1.51M-439.20%-1.51M---375.17K-45.28%-279.34K---279.34K---192.28K
Gains losses not affecting retained earnings 536.01%8.46M536.01%8.46M29,118.08%7.51M5,111.13%1.33M5,111.13%1.33M--25.72K1.08%25.52K--25.52K--25.24K
Other equity interest 0.00%-9350.00%-93593.29%-93593.29%-93593.29%-935---13.94K0.00%-13.94K---13.94K---13.94K
Total stockholders'equity 2,026.43%2.53M2,026.43%2.53M1,399.47%4.54M48.30%-131.21K48.30%-131.21K---349.46K-51.95%-253.82K---253.82K---167.04K
Noncontrolling interests --416.76K--416.76K--78.77K--0--0----------------
Total equity 2,344.05%2.94M2,344.05%2.94M1,422.01%4.62M48.30%-131.21K48.30%-131.21K---349.46K-51.95%-253.82K---253.82K---167.04K
Currency Unit EUREUREUREUREUREUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory Notes----------------
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