BrewBilt Brewing Co financial data

Symbol
BRBL on OTC
Industry
Malt Beverages
Location
175 Joerschke Dr., Suite A, Grass Valley, CA
Fiscal year end
December 31
Former names
Simlatus Corp (to 6/11/2021), Grid Petroleum Corp. (to 4/27/2016), Sunberta Resources Inc. (to 11/16/2009)
Latest financial report
10-Q - Q1 2024 - May 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.64 % +24.2%
Quick Ratio 0.38 % -37.1%
Debt-to-equity -49.6 % -47.7%
Return On Assets -687 % -42.1%
Operating Margin -273 % +86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.47B shares +45.5%
Common Stock, Shares, Outstanding 9.47B shares +45.5%
Entity Public Float 470K USD -23.4%
Common Stock, Value, Issued 947K USD +45.5%
Weighted Average Number of Shares Outstanding, Basic 9.47B shares +228%
Weighted Average Number of Shares Outstanding, Diluted 9.47B shares +228%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 767K USD +344%
Cost of Revenue 636K USD +134%
General and Administrative Expense 673K USD -30.8%
Operating Income (Loss) -2.1M USD +37.6%
Nonoperating Income (Expense) -13.6M USD -145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.5M USD -122%
Net Income (Loss) Attributable to Parent -15.7M USD -73.5%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.2K USD +309%
Accounts Receivable, after Allowance for Credit Loss, Current 36.9K USD +173%
Inventory, Net 59.5K USD +95.5%
Other Assets, Current 1.66K USD +187%
Assets, Current 141K USD +182%
Property, Plant and Equipment, Net 1.74M USD +16.9%
Operating Lease, Right-of-Use Asset 269K USD -20.9%
Assets 2.28M USD +16.4%
Accounts Payable, Current 439K USD +31.6%
Accrued Liabilities, Current 884K USD -34.2%
Liabilities, Current 17M USD +215%
Operating Lease, Liability, Noncurrent 187K USD -30.5%
Liabilities 18.9M USD +183%
Retained Earnings (Accumulated Deficit) -49.4M USD -46.4%
Stockholders' Equity Attributable to Parent -34.5M USD -85.7%
Liabilities and Equity 2.28M USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -225K USD -71%
Net Cash Provided by (Used in) Financing Activities 141K USD +23.2%
Net Cash Provided by (Used in) Investing Activities -9.08K USD +14.6%
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 9.47B shares +45.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -92.3K USD -239%
Deferred Tax Assets, Valuation Allowance 1.3M USD +56.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 237K USD +59.3%
Property, Plant and Equipment, Gross 2.12M USD +28%
Operating Lease, Liability, Current 82.1K USD +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Additional Paid in Capital 14M USD -3.76%
Depreciation, Depletion and Amortization 50.9K USD +565%
Operating Leases, Future Minimum Payments Due 299K USD -23.5%
Interest Expense 1.79M USD +11%