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10-Q

Quarterly Report

BREWBILT BREWING COMPANY

0001399306-23-000027

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Filed
Sep 22, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Sep 18, 2023 8.84B sh
Shares Diluted Q2 2023 · Jun 30, 2023 7.04B sh
Shares Diluted Q2 2023 · Jun 30, 2023 4.98B sh
Shares Diluted Q2 2023 · Jun 30, 2022 2.69M sh
Shares Diluted Q2 2023 · Jun 30, 2022 2.28M sh
Operating Cash Flow Q2 2023 · Jun 30, 2023 −$334.1K
Operating Cash Flow restated Q2 2023 · Jun 30, 2022 −$179.51K
Cash And Equivalents Q2 2023 · Jun 30, 2023 $198.97K
Cash And Equivalents Q2 2023 · Dec 31, 2022 $32.62K
Cash And Equivalents Q2 2023 · Jun 30, 2022 $28.87K
Cash And Equivalents restated Q2 2023 · Dec 31, 2021 $46.43K
Stockholders Equity Q2 2023 · Jun 30, 2023 −$21.39M
Stockholders Equity Q2 2023 · Mar 31, 2023 −$18.59M
Stockholders Equity Q2 2023 · Dec 31, 2022 −$19.29M
Stockholders Equity Q2 2023 · Jun 30, 2022 −$18.18M
Stockholders Equity Q2 2023 · Mar 31, 2022 −$17.99M
Stockholders Equity Q2 2023 · Dec 31, 2021 −$16.95M
Current Liabilities Q2 2023 · Jun 30, 2023 $7.8M
Current Liabilities Q2 2023 · Dec 31, 2022 $5.87M
Total Liabilities Q2 2023 · Jun 30, 2023 $9.32M
Total Liabilities Q2 2023 · Dec 31, 2022 $7.17M
Current Assets Q2 2023 · Jun 30, 2023 $269.95K
Current Assets Q2 2023 · Dec 31, 2022 $92.58K
Total Assets Q2 2023 · Jun 30, 2023 $2.18M
Total Assets Q2 2023 · Dec 31, 2022 $1.98M
Eps Diluted Q2 2023 · Jun 30, 2023 −$0.00
Eps Diluted Q2 2023 · Jun 30, 2023 −$0.00
Eps Diluted restated Q2 2023 · Jun 30, 2022 −$0.41
Eps Diluted restated Q2 2023 · Jun 30, 2022 −$1.46
Eps Basic Q2 2023 · Jun 30, 2023 −$0.00
Eps Basic Q2 2023 · Jun 30, 2023 −$0.00
Eps Basic restated Q2 2023 · Jun 30, 2022 −$0.41
Eps Basic restated Q2 2023 · Jun 30, 2022 −$1.46
Sga Expense Q2 2023 · Jun 30, 2023 $135.76K
Sga Expense Q2 2023 · Jun 30, 2023 $253.59K
Sga Expense restated Q2 2023 · Jun 30, 2022 $270.6K
Sga Expense restated Q2 2023 · Jun 30, 2022 $628.64K
Net Income Q2 2023 · Jun 30, 2023 −$4.22M
Net Income Q2 2023 · Jun 30, 2023 −$6.94M
Net Income Q2 2023 · Mar 31, 2023 −$2.72M
Net Income Q2 2023 · Jun 30, 2022 −$1.1M
Net Income Q2 2023 · Jun 30, 2022 −$3.33M
Net Income Q2 2023 · Mar 31, 2022 −$2.23M
Operating Income Q2 2023 · Jun 30, 2023 −$419.6K
Operating Income Q2 2023 · Jun 30, 2023 −$1.64M
Operating Income restated Q2 2023 · Jun 30, 2022 −$464.9K
Operating Income restated Q2 2023 · Jun 30, 2022 −$1.38M
Gross Profit Q2 2023 · Jun 30, 2023 −$9.09K
Gross Profit Q2 2023 · Jun 30, 2023 −$38.6K
Gross Profit restated Q2 2023 · Jun 30, 2022 $12
Gross Profit restated Q2 2023 · Jun 30, 2022 $17.94K
Cost Of Revenue Q2 2023 · Jun 30, 2023 $124.54K
Cost Of Revenue Q2 2023 · Jun 30, 2023 $230.9K
Cost Of Revenue Q2 2023 · Jun 30, 2022 $20
Cost Of Revenue Q2 2023 · Jun 30, 2022 $9.8K
Revenue Q2 2023 · Jun 30, 2023 $115.45K
Revenue Q2 2023 · Jun 30, 2023 $192.3K
Revenue restated Q2 2023 · Jun 30, 2022 $32
Revenue restated Q2 2023 · Jun 30, 2022 $27.74K