BrewBilt Brewing Co financial data

Location
Grass Valley, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 16 May 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%