Complete Filing Data
Brera Holdings PLC reported Profit Loss From Operating Activities of -$5.56 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Brera Holdings PLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Profit Loss From Operating Activities | -$5.6M | -$5.4M | -$1.2M | -$7.1K | -$10.0K |
| Profit Loss Before Tax | -$5.1M | -$4.9M | -$1.2M | -$57.7K | $10.7K |
| Profit Loss | -$5.0M | -$4.9M | -$1.2M | -$87.1K | $2.5K |
| Comprehensive Income | -$5.1M | -$4.8M | -$1.2M | -$87.1K | $2.5K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$27.9K | $92.2K | $26.8K | ||
| Profit Loss Attributable To Owners Of Parent | $4.4M | $4.4M | $1.2M | ||
| Income Tax Expense Continuing Operations | -$41.1K | $41.1K | $29.3K | $8.2K | |
| General And Administrative Expense | $121.4K | $146.0K | $30.0K | $15.0K | |
| Profit Loss Attributable To Noncontrolling Interests | -$621.3K | -$473.2K | |||
| Gross Profit | $2.7M | $1.0M | $72.1K | ||
| Profit Loss From Continuing Operations | -$1.2M | -$87.1K | $2.5K | ||
| Deferred Revenues Current | $291.1K | $481.9K | |||
| Cost Of Sales | $65.1K | $29.0K | $25.0K | ||
| Adjustments For Interest Expense | $4.9K | $2.4K | $124.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash Flows From Used In Operating Activities | -$3.1M | -$2.4M | -$917.4K | $26.8K | $28.9K | |
| Cash Flows From Used In Financing Activities | $2.7M | $6.4M | $1.2M | -$36.9K | $23.3K | |
| Cash And Cash Equivalents | $1.5M | $2.3M | $347.2K | $27.0K | ||
| Cash Flows From Used In Investing Activities | -$294.8K | -$2.0M | -$26.2K | -$16.4K | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $199.2K | $199.9K | $1.2K | $16.4K | ||
| Property Plant And Equipment | $1.4M | $410.2K | $11.4K | $14.2K | $2.3K | |
| Noncurrent Assets | $7.2M | $5.5M | $299.8K | $377.6K | ||
| Equity And Liabilities | $10.1M | $8.5M | $1.1M | $598.2K | ||
| Current Liabilities | $4.2M | $4.5M | $1.0M | $534.5K | ||
| Current Assets | $2.9M | $2.9M | $825.3K | $220.6K | ||
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $2.3M | $347.2K | $27.0K | $53.4K | $1.2K | |
| Assets | $10.1M | $8.5M | $1.1M | $598.2K | ||
| Other Noncurrent Liabilities | $120.0K | $181.0K | ||||
| Adjustments For Decrease Increase In Trade Account Receivable | -$200.4K | -$19.9K | $82.5K | -$38.3K | -$22.2K | |
| Rightofuse Assets | $507.7K | $650.5K | $288.4K | $363.4K | ||
| Retained Earnings | -$10.4M | -$6.0M | -$1.5M | -$279.3K | ||
| Noncurrent Liabilities | $2.1M | $1.0M | $242.5K | |||
| Issue Of Equity | $2.6M | $6.8M | $1.3M | |||
| Current Lease Liabilities | $68.3K | $107.9K | $80.6K | $77.5K | ||
| Subscription Receivable | -$935.00 | -$935.00 | -$13.9K | |||
| Noncurrent Warrant Liability | $51.4K | $34.4K | ||||
| Noncurrent Lease Liabilities | $496.7K | $601.0K | $226.8K | $295.6K | ||
| Trade And Other Current Payables | $3.4M | $3.7M | $613.5K | $297.5K | ||
| Intangible Assets Other Than Goodwill | $2.6M | $3.5M | ||||
| Depreciation Property Plant And Equipment | $88.2K | $246.5K | $4.0K | |||
| Cashused In Generated From Operations | -$2.4M | -$916.6K | $33.1K | $33.0K | ||
| Cash Flows From Used In Operations Before Changes In Working Capital | -$4.3M | -$1.1M | -$15.8K | $13.9K | ||
| Adjustments For Increase Decrease In Trade And Other Payables Nonrelated Parties | $889.1K | $1.4M | $310.1K | |||
| Adjustments For Increase Decrease In Trade Account Payable | $1.4M | $310.1K | $126.9K | $41.3K | ||
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -$190.8K | $221.8K | $194.9K | |||
| Change In Lease Liabilities For Modification Of Leasein Dollars | $660.5K | $5.9K | $425.3K | |||
| Trade And Other Current Receivables | $32.3K | $121.8K | ||||
| Trade And Other Current Payables To Related Parties | $36.8K | $42.7K | ||||
| Rightofuse Assets Obtained In Exchange For Lease Liabilities | $660.5K | $22.8K | $425.3K | |||
| Noncurrent Payables | $1.2M | $763.00 | ||||
| Loans Payable In Default | $140.7K | $226.1K | ||||
| Liabilities | $6.3M | $5.5M | ||||
| Goodwill | $242.5K | $592.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $10.8K | $347.1K | $82.5K | $54.8K | $1.9K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$22.5K | $40.1K | $26.8K | ||
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$739.1K | $1.9M | $293.5K | ||
| Increase Decrease In Cash And Cash Equivalents | $1.9M | $293.5K | -$26.4K | $52.2K | |
| Increase Decrease In Deferred Tax Liability Asset | $47.8K | $824.00 | $6.2K | $4.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Par Value Per Share | $5.00 | $1.00 | $0.01 | $1.00 |
| Number Of Shares Issued | 1.7M | 300.0M | ||
| Shares Issued For Services | 790.8K | 109.8K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Expense | $8.2M | $6.4M | $1.3M | $427.3K | $224.8K |
| Adjustments For Increase Decrease In Deposits From Banks | $23.0K | $231.7K | -$109.6K | -$69.2K | |
| Repayments Of Current Borrowings | $197.2K | $51.4K | $3.1K | ||
| Reclassification Adjustments On Exchange Differences On Translation Net Of Tax | -$27.9K | $40.1K | $26.8K | ||
| Adjustments For Amortisation Expense | $92.3K | $64.4K | $1.9K | ||
| Noncontrolling Interests | -$160.2K | $416.8K | |||
| Adjustments For Provisions | -$11.3K | -$11.0K | |||
| Reserve Of Change In Value Of Foreign Currency Basis Spreads | $91.1K | $119.0K | $26.8K | ||
| Other Reserves | $14.2M | $8.3M | $1.3M | $25.5K | |
| Other Operating Income Expense | $500.6K | -$119.00 | -$50.6K | $21.1K | |
| Interest Paid Classified As Financing Activities | $28.8K | $13.6K | $3.7K | $187.00 | |
| Finance Costs | $3.9K | $5.0K | $2.7K | $367.00 | |
| Adjustments For Sharebased Payments | $790.8K | $109.8K | |||
| Longterm Borrowings | $226.1K | $15.7K | $21.9K | ||
| Gains Losses On Change In Fair Value Of Derivatives | -$14.2K | $163.8K | |||
| Shortterm Borrowings | $197.7K | $6.2K | $3.1K | ||
| Current Prepayments | $48.8K | $71.7K |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.