BrewBilt Manufacturing Inc. financial data

Symbol
BBRW on OTC
Industry
Fabricated Plate Work (Boiler Shops)
Location
110 Spring Hill Road #10, Grass Valley, CA
State of incorporation
FL
Fiscal year end
December 31
Former names
Vet Online Supply Inc (to 4/6/2020)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.6 % -46%
Quick Ratio 3.63 % 0%
Debt-to-equity -28.6 % +11.7%
Return On Equity 39.9 % -38%
Return On Assets -401 % -28.3%
Operating Margin -352 % +91.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.58B shares +101%
Common Stock, Shares, Outstanding 1.17B shares +83.5%
Entity Public Float 409K USD -96.6%
Common Stock, Value, Issued 117K USD -81.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15M USD +529%
Operating Income (Loss) -4.05M USD +46.2%
Nonoperating Income (Expense) -3.09M USD -21.8%
Net Income (Loss) Attributable to Parent -7.14M USD +29.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.4K USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current 40.3K USD -85.4%
Inventory, Net 178K USD -4.67%
Other Assets, Current 19.5K USD 0%
Assets, Current 895K USD -59.4%
Property, Plant and Equipment, Net 172K USD -17.5%
Operating Lease, Right-of-Use Asset 121K USD -28.5%
Assets 1.62M USD -60.7%
Accounts Payable, Current 667K USD +7.96%
Accrued Liabilities, Current 367K USD +55.8%
Liabilities, Current 5.42M USD +15.8%
Operating Lease, Liability, Noncurrent 69.7K USD -42.6%
Liabilities 5.49M USD +11%
Retained Earnings (Accumulated Deficit) -29.9M USD -31.4%
Stockholders' Equity Attributable to Parent -18.5M USD -26.7%
Liabilities and Equity 1.62M USD -60.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -200K USD -20.5%
Net Cash Provided by (Used in) Financing Activities 99.8K USD +396%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 30B shares +100%
Common Stock, Shares, Issued 1.17B shares +83.5%
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 -100K USD +31.3%
Deferred Tax Assets, Valuation Allowance 483K USD +48.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 51.7K USD +6.96%
Depreciation 36.5K USD -34.4%
Property, Plant and Equipment, Gross 538K USD 0%
Operating Lease, Liability, Current 51.7K USD +6.96%
Deferred Tax Assets, Operating Loss Carryforwards 483K USD +48.4%
Additional Paid in Capital 11.2M USD +50.3%
Operating Leases, Future Minimum Payments, Due in Two Years 58.3K USD 0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 14.6K USD 0%
Operating Leases, Future Minimum Payments, Due in Three Years 58.3K USD 0%
Operating Leases, Future Minimum Payments Due 131K USD -30.8%
Interest Expense 878K USD -42.7%