Brera Holdings PLC (SLMT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 57.6M | 2.78M | 2.95M | 1.24M | 2.68M | 4.78M | 766.97K | 229.05K | 194.54K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 147.22 | 496.32 | 59.99 | 112.56 | 26.57 | 74.24 | 157.2 | 58.8 | - |
| Inventory | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 989.58K | 0 | 0 | 0 | -2.99K | 0 | 271.8K | 39.66K | 31.44K |
| Total Non-Current Assets | 106.67M | 25.51M | 7.17M | 5.09M | 5.03M | 1.01M | 278.55K | 371.98K | 333.02K |
| Property, Plant & Equipment | 34.98K | 59.44K | 1.87M | 1.16M | 1.06M | 14.76K | 297.28K | 358.05K | 378.7K |
| Fixed Asset Turnover | 88.52x | 0.26x | 0.88x | 0.45x | 1.95x | 0.50x | 0.09x | 0.37x | 0.73x |
| Goodwill | 0 | 10.09M | 896.25K | 242.49K | 538.39K | 230.07K | 0 | 0 | 0 |
| Intangible Assets | 106.63M | 15.31M | 1.91M | 3.55M | 3.14M | 639.21K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 42.74K | 2.5M | 138.27K | 387.4K | 124.64K | 927 | 13.93K | 13.98K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 164.27M | 28.29M | 10.12M | 6.33M | 7.72M | 5.79M | 1.05M | 601.03K | 598.16K |
| Asset Turnover | 0.04x | 0.01x | 0.16x | 0.07x | 0.16x | 0.02x | 0.04x | 0.23x | 0.46x |
| Asset Growth % | 1523.49% | 347.24% | 31.15% | 9.31% | 637.92% | 862.77% | 74.79% | - | - |
| Total Current Liabilities | 16.46M | 9.85M | 4.22M | 3.61M | 4.09M | 787.08K | 942.12K | 642.83K | 471.39K |
| Accounts Payable | 13.75M | 6.91M | 3.44M | 3.1M | 3.33M | 345.08K | 604.26K | 96.04K | 98.51K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 134.66K | 420.25K | 75K | 179.62K | 139.85K | 5.76K | 90.36K | 20.36K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.4M | 2.49M | 0 | 0 | -45.83K | 0 | -14.01K | 394.54K | 9.7K |
| Current Ratio | 3.50x | 0.28x | 0.70x | 0.34x | 0.66x | 6.07x | 0.81x | 0.36x | 0.41x |
| Quick Ratio | 3.50x | 0.28x | 0.70x | 0.34x | 0.66x | 6.07x | 0.81x | 0.36x | 0.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.9M | 9.14M | 2.08M | 2.07M | 954.01K | 377.16K | 225.33K | 293.43K | 280.02K |
| Long-Term Debt | 2.65M | 48.2K | 217.22K | 286.07K | 205.44K | 15.72K | 14.6K | 18.8K | 19.33K |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 22.36M | 18.99M | 6.3M | 5.68M | 5.55M | 1.16M | 1.26M | 936.27K | 851.99K |
| Total Debt | 2.65M | 182.87K | 1.2M | 1.02M | 1.03M | 155.57K | 306.03K | 383.79K | 368.75K |
| Net Debt | -13.54M | -476.58K | -329.5K | 595.25K | -1.05M | -4.46M | -16.64K | 364.64K | 344.98K |
| Debt / Equity | 0.02x | 0.02x | 0.31x | 1.59x | 0.38x | 0.03x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 9.28x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 8.68x |
| Interest Coverage | -2096.64x | -21.42x | -42.38x | -454.29x | -171.32x | -589.31x | -150.89x | -44.72x | -8.05x |
| Total Equity | 141.91M | 9.3M | 3.82M | 643.97K | 2.68M | 4.62M | -129.2K | -335.24K | -253.82K |
| Equity Growth % | 3616.2% | 1343.62% | 42.72% | -86.07% | 2170.87% | 1478.81% | 49.1% | - | - |
| Book Value per Share | 17.31 | 1.13 | 1.12 | 0.15 | 0.69 | 1.22 | -0.03 | -0.09 | -0.07 |
| Total Shareholders' Equity | 141.95M | 9.07M | 3.98M | 498.23K | 2.3M | 4.54M | -129.2K | -335.24K | -240.59K |
| Common Stock | 3.44M | 112.4K | 75.53K | 59.39K | 54.62K | 53.4K | 45.91K | 13.93K | 13.98K |
| Retained Earnings | -385.87M | -11.62M | -10.37M | -8.86M | -6M | -3.03M | -1.49M | -374.86K | -280.16K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 524.37M | 20.57M | 14.27M | 9.3M | 8.49M | 7.52M | 1.32M | 25.69K | 25.59K |
| Minority Interest | -40.98K | 224.69K | -160.23K | 145.75K | 378.71K | 78.79K | 0 | 0 | 0 |