Brera Holdings reported total assets of $191.30M and total liabilities of $26.04M for the quarter ended Dec 2025. This balance sheet covers 9 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Loans - NetNet Loans | 0.02M | 0.33M | |||||||
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 0.06M | 0.03M | 0.35M | 5.03M | 2.34M | 0.47M | 1.63M | 0.30M | 18.86M |
| Receivables - NetNet Receivables | 0.10M | 0.08M | 0.04M | 0.11M | 0.01M | 0.02M | 0.38M | 0.73M | 4.79M |
| Receivables - OtherOther Receivables | 0.00M | 0.01M | |||||||
| Receivables | 0.10M | 0.08M | 0.04M | 0.11M | 0.02M | 0.02M | 0.38M | 0.82M | 4.79M |
| Inventory | 0.02M | 0.01M | 0.00M | ||||||
| Prepaid Assets | 0.32M | 0.72M | |||||||
| Current Assets | 0.25M | 0.84M | 5.20M | 3.17M | 1.34M | 3.15M | 1.03M | 67.08M | |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net) | 0.00M | 0.43M | 0.31M | 1.10M | 5.96M | 5.48M | 7.66M | 1.00M | 124.22M |
| Long-Term Investments | 0.13M | 0.46M | 0.15M | 2.67M | |||||
| Goodwill | 0.64M | 0.26M | 0.08M | 0.47M | 11.73M | ||||
| Intangibles | 0.95M | 3.72M | 3.82M | 0.83M | 1.33M | 20.57M | |||
| Goodwill & Intangibles | 0.40M | 4.36M | 4.08M | 0.91M | 2.02M | 13.77M | |||
| Long-Term Deferred Tax | 0.27M | ||||||||
| Other Non-Current Assets | 0.27M | 0.08M | 0.10M | 2.70M | 5.06M | 0.04M | |||
| Non-Current Assets | 0.43M | 0.31M | 1.10M | 5.96M | 5.48M | 7.66M | 1.49M | 124.22M | |
| Assets | 0.68M | 1.15M | 6.30M | 9.14M | 6.81M | 10.81M | 4.29M | 191.30M | |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 0.34M | 0.63M | 0.35M | 3.95M | 1.57M | 2.10M | |||
| Notes Payables | 0.00M | 0.01M | 0.15M | 0.21M | 0.36M | 0.36M | |||
| Payables | 0.34M | 0.63M | 0.49M | 4.16M | 1.93M | 2.46M | |||
| Accumulated Expenses | 0.01M | -0.02M | 1.63M | ||||||
| Other Accumulated Expenses | 0.02M | 0.00M | 3.75M | 0.10M | 1.39M | 2.10M | |||
| Short term Debt | 0.24M | 0.20M | 0.01M | 0.08M | |||||
| Current Leases | 0.09M | 0.08M | 5.11M | 0.65M | 0.53M | 0.53M | 0.57M | ||
| Current Taxes | 0.06M | 0.05M | 0.08M | 0.04M | 0.04M | 0.08M | 2.42M | ||
| Current Deferred Revenue | -0.06M | -0.09M | 0.23M | 0.24M | 0.06M | 0.24M | 0.07M | 0.02M | 1.52M |
| Total Current Liabilities | 0.61M | 1.03M | 0.86M | 4.84M | 3.89M | 4.51M | 2.72M | 19.17M | |
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 0.03M | 0.02M | 0.02M | 0.11M | 0.08M | ||||
| Preferred Stock Liabilities | 0.04M | 0.04M | 0.04M | ||||||
| Minority Interest | 0.09M | 0.45M | 0.16M | -0.17M | |||||
| Liabilities from Discontinued Operations | 2.84M | 5.03M | |||||||
| Operating Leases | 0.34M | 0.23M | 0.01M | 0.65M | 0.18M | 0.53M | 0.51M | ||
| Non-Current Deferred Tax Liability | 0.01M | 7.16M | 2.81M | ||||||
| Other Non-Current Liabilities | 0.18M | 0.21M | 0.26M | 0.27M | 1.34M | 0.98M | |||
| Total Non-Current Liabilities | 0.36M | 0.25M | 0.41M | 1.13M | 2.23M | 2.22M | 2.23M | 6.87M | |
| Total Liabilities | 0.20M | 0.97M | 1.28M | 1.27M | 5.97M | 6.12M | 6.73M | 4.66M | 26.04M |
| Shareholder's Equity | |||||||||
| Total Debt | 0.03M | 0.02M | 0.16M | 0.56M | 0.20M | 0.45M | 0.45M | ||
| Common Equity | -0.20M | -0.29M | -0.13M | 5.03M | 3.17M | 0.69M | 4.25M | -0.41M | 165.30M |
| Liabilities and Shareholders Equity | 0.68M | 1.15M | 6.30M | 9.14M | 6.81M | 10.81M | 4.81M | 191.30M | |
| Retained Earnings | -319.55M | -1536.69M | -3293.77M | -6.44M | -9.54M | -11.08M | -449.36M |