10-Q

Quarterly Report

BREWBILT BREWING COMPANY

0001399306-22-000040

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Filed: 3 years ago Nov 23, 2022 12:00 AM ET
Period of report: —

Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric	Period	Value
Shares Outstanding	Q3 2022 · Nov 15, 2022	117.7M sh
Current Liabilities	Q3 2022 · Sep 30, 2022	$4.65M
Current Liabilities	Q3 2022 · Dec 31, 2021	$4.36M
Total Liabilities	Q3 2022 · Sep 30, 2022	$5.07M
Total Liabilities	Q3 2022 · Dec 31, 2021	$4.54M
Current Assets	Q3 2022 · Sep 30, 2022	$67.21K
Current Assets	Q3 2022 · Dec 31, 2021	$527.67K
Total Assets	Q3 2022 · Sep 30, 2022	$1.91M
Total Assets	Q3 2022 · Dec 31, 2021	$847.84K
Shares Diluted	Q3 2022 · Sep 30, 2021	2.46M sh
Shares Diluted	Q3 2022 · Sep 30, 2021	219.52K sh
Operating Cash Flow	Q3 2022 · Sep 30, 2021	−$443.91K
Cash And Equivalents	Q3 2022 · Sep 30, 2021	$130.68K
Cash And Equivalents	Q3 2022 · Dec 31, 2020	$134.86K
Stockholders Equity	Q3 2022 · Sep 30, 2021	−$12.04M
Stockholders Equity	Q3 2022 · Jun 30, 2021	−$13.85M
Stockholders Equity	Q3 2022 · Mar 31, 2021	−$14.03M
Stockholders Equity	Q3 2022 · Dec 31, 2020	−$21.7M
Sga Expense restated	Q3 2022 · Sep 30, 2021	$71.44K
Sga Expense restated	Q3 2022 · Sep 30, 2021	$305.02K
Net Income	Q3 2022 · Sep 30, 2021	$286.15K
Net Income	Q3 2022 · Sep 30, 2021	−$896.04K
Net Income	Q3 2022 · Jun 30, 2021	$137.96K
Net Income	Q3 2022 · Mar 31, 2021	−$1.32M
Operating Income restated	Q3 2022 · Sep 30, 2021	−$229.18K
Operating Income restated	Q3 2022 · Sep 30, 2021	−$1.78M
Gross Profit restated	Q3 2022 · Sep 30, 2021	$11.78K
Gross Profit restated	Q3 2022 · Sep 30, 2021	$20.53K
Cost Of Revenue	Q3 2022 · Sep 30, 2021	$4.86K
Cost Of Revenue	Q3 2022 · Sep 30, 2021	$8.83K
Revenue restated	Q3 2022 · Sep 30, 2021	$16.64K
Revenue restated	Q3 2022 · Sep 30, 2021	$29.36K