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BRERA HOLDINGS PLC Financials

BREA
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2023 Currency USD FYE December

This page shows BRERA HOLDINGS PLC (BREA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BREA FY2023

Cash on hand exceeded annual revenue, showing a business whose reported scale remains small relative to its liquidity.

With $2.5M of cash against just $1.1M of FY2023 revenue, year-end liquidity outweighed the current sales base. That usually describes an enterprise still building commercial scale, where balance-sheet resources matter more than mature operating throughput.

The clearest operating read is structural: the company was small in revenue terms but not cash-empty at year-end. That can support near-term activity, yet it also means the business cannot be judged here by the usual tests of margin strength or cash conversion.

Some figures from recent filings were inconsistent and were omitted from this summary.

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Key Financial Metrics

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Earnings & Revenue

Revenue
$1.1M

BRERA HOLDINGS PLC generated $1.1M in revenue in fiscal year 2023.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$2.5M

BRERA HOLDINGS PLC held $2.5M in cash against $0 in long-term debt as of fiscal year 2023.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

BREA Income Statement

BREA Balance Sheet

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Frequently Asked Questions

BRERA HOLDINGS PLC (BREA) reported $1.1M in total revenue for fiscal year 2023. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

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