$BRBF

BRB Foods Inc.

CIK:0001976870|SEC Filings

INCOME STATEMENT - USD ($)	12 Months Ended
INCOME STATEMENT - USD ($)	Dec. 31, 2025	Dec. 31, 2024
INCOME STATEMENT
NET REVENUE	$ 0	$ 40,463
Cost of products sold	0	(48,616)
GROSS PROFIT	0	(8,153)
OPERATING EXPENSES
General and Administrative Expenses	(709,099)	(387,678)
Sales expenses	(30,137)	(56,961)
OPERATING INCOME BEFORE FINANCIAL INCOME	(739,236)	(452,792)
FINANCIAL INCOME
Financial revenue	0	0
Financial expenses	(353,138)	(1,172,087)
NET LOSS BEFORE INCOME TAX	(1,092,374)	(1,624,879)
Income Tax	0	(2,942)
NET LOSS FOR THE YEAR	$ (1,092,374)	$ (1,627,821)
Earnings per share:
Basic	$ (0.09)	$ (0.14)
Diluted	$ (0.09)	$ (0.14)
Weighted average shares outstanding
Basic	12,000,000	12,000,000
Diluted	12,561,899	12,512,142
Dividends per common share	$ 0	$ 0

CASHFLOW STATEMENT - USD ($)	12 Months Ended
CASHFLOW STATEMENT - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Cash Flows From Operating Activities
NET LOSS FOR THE YEAR	$ (1,092,374)	$ (1,627,821)
Adjustments to reconcile the income with cash and cash equivalents generated by operating activities
Depreciation	30,205	235,119
Cumulative Translation Adjustments	(827,487)	1,491,647
Allowance for doubtful accounts	0	0
Interest	761,539	147,657
Other adjustments	0	0
Appropriation of revenue receivable	0	0
Decreases/(increase) in assets
Accounts Receivable	11,326	78,080
Inventory	(6,720)	45,203
Taxes to recover	(7,700)	17,744
Advance to Suppliers	882	35,441
Credits to partners	(88)	(53,172)
Other credits	12,369	18,807
(Decreases)/increase in liabilities
Suppliers	1,140,471	(512,462)
Labor and social security liabilities	77,880	26,266
Taxes	72,292	75,484
Lease	0	(47,138)
Other liabilities	15,854	(9,211)
Net cash provided by (used for) operations activities	188,449	(78,355)
Cash Flows From Investing Activities:
Lease	0	0
Property, Plant and Equipment	2,872	1,436
Intangible assets	138,740	(10,066)
Write-off of fixed assets	0	0
Marketable securities	0	0
Net cash provided by (used for) investing activities	141,612	(8,630)
Cash Flows From Financing Activities:
Lease	21,183	(1,436)
Loans	(353,138)	(84,090)
Advance Receivables	0	0
Intercompany	1,871	164,773
Accounts Payable	0	0
Capital Subscription	0	0
Net cash provided by (used for) financing activities	(330,084)	79,247
Decrease in cash and cash equivalents	(23)	(7,739)
Cash and cash equivalents at the beginning of the year	26	7,765
Cash and cash equivalents at the end of the year	$ 3	$ 26

BALANCE SHEET - USD ($)	Dec. 31, 2025	Dec. 31, 2024
CURRENT ASSETS
Cash and cash equivalents	$ 3	$ 26
Accounts receivable	0	11,326
Inventory	60,319	53,599
Other credits	0	12,369
Related Parties	134,159	134,071
Advance to Suppliers	113,230	114,112
Recoverable Taxes	69,116	61,416
Other Assets	1,025,195	1,025,195
Total Current Assets	1,402,022	1,412,114
NON-CURRENT ASSETS
Property, Plant and Equipment	76,356	79,228
Operating lease assets	0	168,945
Intangible assets	512,012	512,012
Total Non-Current Assets	588,368	760,185
TOTAL ASSETS	1,990,390	2,172,299
CURRENT LIABILITIES
Suppliers	4,599,263	3,458,792
Loans	2,726,010	2,317,609
Related Parties	694,991	693,120
Taxes	311,872	239,580
Labor and social security liabilities	234,563	156,683
Other obligations	26,625	10,771
Lease	190,134	115,592
Total Current Liabilities	8,783,458	6,992,147
NON-CURRENT LIABILITIES
Loans	0	0
Lease	0	53,358
Taxes	0	0
Total Non-Current Liabilities	0	53,358
NEGATIVE SHAREHOLDERS' EQUITY
Capital stock	1,012,492	1,012,492
Accumulated Losses	(8,154,348)	(7,061,973)
Cumulative translation adjustment (CTA)	348,788	1,176,275
Negative Total Shareholders' Equity	(6,793,068)	(4,873,206)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 1,990,390	$ 2,172,299