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 2% % 24%
Quick Ratio 0% % -37%
Debt-to-equity -50% % -48%
Return On Assets -687% % -42%
Operating Margin -273% % 86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,469,083,427 shares 46%
Common Stock, Shares, Outstanding 9,469,083,427 shares 46%
Common Stock, Value, Issued $946,908 USD 46%
Weighted Average Number of Shares Outstanding, Basic 9,469,083,427 shares 228%
Weighted Average Number of Shares Outstanding, Diluted 9,469,083,427 shares 228%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $767,411 USD 344%
Cost of Revenue $635,814 USD 134%
General and Administrative Expense $673,129 USD -31%
Operating Income (Loss) $2,096,085 USD 38%
Nonoperating Income (Expense) $13,578,483 USD -145%
Net Income (Loss) Attributable to Parent $15,674,568 USD -74%
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 $22,195 USD 309%
Accounts Receivable, after Allowance for Credit Loss, Current $36,937 USD 173%
Inventory, Net $59,472 USD 95%
Other Assets, Current $1,664 USD 187%
Assets, Current $140,705 USD 182%
Property, Plant and Equipment, Net $1,742,635 USD 17%
Operating Lease, Right-of-Use Asset $269,326 USD -21%
Assets $2,276,515 USD 16%
Accounts Payable, Current $439,052 USD 32%
Accrued Liabilities, Current $883,775 USD -34%
Liabilities, Current $16,991,372 USD 215%
Operating Lease, Liability, Noncurrent $187,256 USD -30%
Liabilities $18,947,731 USD 183%
Retained Earnings (Accumulated Deficit) $49,432,914 USD -46%
Stockholders' Equity Attributable to Parent $34,509,958 USD -86%
Liabilities and Equity $2,276,515 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $224,562 USD -71%
Net Cash Provided by (Used in) Financing Activities $141,336 USD 23%
Net Cash Provided by (Used in) Investing Activities $9,081 USD 15%
Common Stock, Shares Authorized 100,000,000,000 shares 0%
Common Stock, Shares, Issued 9,469,083,427 shares 46%
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 $92,307 USD -239%
Deferred Tax Assets, Valuation Allowance $1,304,082 USD 56%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation $236,830 USD 59%
Property, Plant and Equipment, Gross $2,116,847 USD 28%
Operating Lease, Liability, Current $82,070 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Additional Paid in Capital $13,976,048 USD -3.8%
Operating Leases, Future Minimum Payments Due $299,168 USD -24%
Interest Expense $1,793,351 USD 11%